Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,277
- +118 vs. Q3 2022
- Shares held
- 503.6M
- +11.4M (+2.3%) vs. Q3 2022
- Total value
- $18.8B
- +$3.34B (+21.6%) vs. Q3 2022
- New holders
- 199
- 457 more added
- Sold out
- 81
- 458 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 57,264 | $2.10M | 0.13% | +148+0.3% | Added |
| Prudential PLC | 56,075 | $2.09M | 0.03% | +19,875+54.9% | Added |
| BDO Wealth Advisors, LLC | 55,954 | $2.09M | 0.26% | +2,010+3.7% | Added |
| Connectus Wealth, LLC | 55,800 | $2.08M | 0.05% | +17,771+46.7% | Added |
| XML Financial, LLC | 55,692 | $2.08M | 0.26% | +9,941+21.7% | Added |
| Maryland State Retirement & Pension System | 55,644 | $2.08M | 0.06% | +55,644 | New |
| Trilogy Capital Inc. | 55,179 | $2.06M | 0.15% | +8,202+17.5% | Added |
| Ziegler Capital Management, LLC | 54,768 | $2.05M | 0.09% | +5,010+10.1% | Added |
| Truvestments Capital LLC | 54,310 | $2.03M | 1.14% | +2,334+4.5% | Added |
| Howland Capital Management LLC | 54,043 | $2.02M | 0.12% | −1,061−1.9% | Reduced |
| Profund Advisors LLC | 53,891 | $2.01M | 0.13% | −1,085−2.0% | Reduced |
| International Assets Investment Management, LLC | 53,760 | $2.01M | 0.21% | +40,206+296.6% | Added |
| Hartford Investment Management Co | 53,525 | $2.00M | 0.06% | −36,391−40.5% | Reduced |
| Leonteq Securities AG | 53,423 | $2.00M | 0.11% | −65,865−55.2% | Reduced |
| Calamos Advisors LLC | 52,650 | $1.97M | 0.01% | −218,882−80.6% | Reduced |
| IFP Advisors, Inc | 30,974 | $1.96M | 0.06% | −4,489−12.7% | Reduced |
| Rothschild Investment Corp | 52,533 | $1.96M | 0.18% | −4,395−7.7% | Reduced |
| Slocum, Gordon & Co LLP | 51,808 | $1.94M | 1.25% | +51,808 | New |
| Keybank National Association | 51,744 | $1.93M | 0.01% | +1,242+2.5% | Added |
| Moors & Cabot, Inc. | 51,722 | $1.93M | 0.13% | +16,706+47.7% | Added |
| Thrivent Financial for Lutherans | 51,115 | $1.91M | 0.00% | +969+1.9% | Added |
| Crossmark Global Holdings, Inc. | 50,901 | $1.90M | 0.05% | −12,093−19.2% | Reduced |
| Central Trust Co | 50,846 | $1.90M | 0.06% | +180+0.4% | Added |
| BKD Wealth Advisors, LLC | 50,726 | $1.90M | 0.07% | +277+0.5% | Added |
| Achmea Investment Management B.V. | 53,615 | $1.88M | 0.06% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 50,088 | $1.87M | 0.05% | −3,784−7.0% | Reduced |
| Long Road Investment Counsel, LLC | 50,050 | $1.87M | 0.93% | +1,700+3.5% | Added |
| Ethic Inc. | 50,001 | $1.87M | 0.10% | +15,631+45.5% | Added |
| Independent Advisor Alliance | 49,544 | $1.85M | 0.23% | −4,874−9.0% | Reduced |
| Goelzer Investment Management, Inc. | 49,509 | $1.85M | 0.16% | −673−1.3% | Reduced |
| Mountain Capital Investment Advisors, Inc | 50,395 | $1.85M | 0.84% | +10,875+27.5% | Added |
| Total Clarity Wealth Management, Inc. | 49,450 | $1.85M | 0.94% | +49,450 | New |
| Vestmark Advisory Solutions, Inc. | 48,740 | $1.82M | 0.09% | +2,286+4.9% | Added |
| Anchor Investment Management, LLC | 48,696 | $1.82M | 0.26% | +337+0.7% | Added |
| Means Investment Co., Inc. | 48,644 | $1.82M | 0.36% | −59−0.1% | Reduced |
| Green Square Capital Advisors LLC | 48,034 | $1.79M | 0.25% | +926+2.0% | Added |
| Auto-Owners Insurance Co | 48,000 | $1.79M | 0.07% | +48,000 | New |
| SG Americas Securities, LLC | 46,827 | $1.75M | 0.03% | −45,777−49.4% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.73M | 0.20% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 46,268 | $1.73M | 0.08% | −2,973−6.0% | Reduced |
| Northwest & Ethical Investments L.P. | 45,800 | $1.71M | 0.06% | +94+0.2% | Added |
| DT Investment Partners, LLC | 45,338 | $1.69M | 0.22% | +19,856+77.9% | Added |
| Ceera Investments, LLC | 45,049 | $1.68M | 1.06% | +1,221+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $1.68M | 0.03% | +45,000 | New |
| Kendall Capital Management | 44,533 | $1.66M | 0.84% | +800+1.8% | Added |
| Columbia Asset Management | 44,500 | $1.66M | 0.41% | +3,500+8.5% | Added |
| WNY Asset Management, LLC | 44,503 | $1.66M | 0.45% | −8,515−16.1% | Reduced |
| Patten & Patten Inc | 44,495 | $1.66M | 0.15% | −297−0.7% | Reduced |
| Johnson & White Wealth Management, LLC | 25,286 | $1.66M | 2.44% | +25,286 | New |
| Boenning & Scattergood, Inc. | 36,670 | $1.64M | 0.26% | +6,904+23.2% | Added |
| Barnett & Company, Inc. | 43,950 | $1.64M | 1.25% | +9,000+25.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 43,940 | $1.64M | 0.06% | −430−1.0% | Reduced |
| Redwood Investment Management, LLC | 43,862 | $1.64M | 0.22% | +43,862 | New |
| Ameritas Investment Partners, Inc. | 44,189 | $1.63M | 0.07% | +11,176+33.9% | Added |
| Oppenheimer & Co Inc | 43,555 | $1.63M | 0.04% | −16,968−28.0% | Reduced |
| Atlas Brown,Inc. | 43,433 | $1.62M | 0.80% | −3,249−7.0% | Reduced |
| Tiaa, FSB | 42,571 | $1.59M | 0.01% | +11,655+37.7% | Added |
| Disciplined Equity Management, Inc. | 42,393 | $1.58M | 1.40% | 00.0% | Unchanged |
| WFA Asset Management Corp | 41,928 | $1.57M | 1.03% | +40,711+3,345.2% | Added |
| Cornercap Investment Counsel Inc | 41,891 | $1.57M | 0.27% | −2,153−4.9% | Reduced |
| Metropolitan Life Insurance Co | 41,515 | $1.55M | 0.07% | −1,190−2.8% | Reduced |
| Equitable Trust Co | 41,499 | $1.55M | 0.12% | +33,017+389.3% | Added |
| Harvest Volatility Management LLC | 41,442 | $1.55M | 0.31% | −10,533−20.3% | Reduced |
| North Star Investment Management Corp. | 41,188 | $1.54M | 0.14% | −394−0.9% | Reduced |
| Snowden Capital Advisors LLC | 40,579 | $1.52M | 0.06% | −3,108−7.1% | Reduced |
| Ancora Advisors, LLC | 40,477 | $1.51M | 0.04% | +6,375+18.7% | Added |
| Manitou Investment Management Ltd. | 40,000 | $1.49M | 0.26% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 39,966 | $1.49M | 0.03% | +3,168+8.6% | Added |
| Naples Global Advisors, LLC | 39,850 | $1.49M | 0.19% | −2,961−6.9% | Reduced |
| Stephens Inc | 39,544 | $1.48M | 0.03% | −27,393−40.9% | Reduced |
| Everence Capital Management Inc | 39,520 | $1.48M | 0.13% | +24,580+164.5% | Added |
| Balentine LLC | 39,368 | $1.47M | 0.05% | +20,258+106.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 39,210 | $1.46M | 0.06% | +39,210 | New |
| JustInvest LLC | 38,835 | $1.45M | 0.06% | −3,834−9.0% | Reduced |
| FORA Capital, LLC | 38,555 | $1.44M | 0.23% | +38,555 | New |
| Shell Asset Management Co | 38,432 | $1.44M | 0.06% | −7,134−15.7% | Reduced |
| Neuberger Berman Group LLC | 38,323 | $1.43M | 0.00% | −5,486−12.5% | Reduced |
| SS&H Financial Advisors, Inc. | 38,315 | $1.43M | 0.68% | −200−0.5% | Reduced |
| Del-Sette Capital Management, LLC | 38,197 | $1.43M | 1.47% | +38,197 | New |
| Harvey Investment Co LLC | 38,147 | $1.43M | 0.18% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 37,875 | $1.42M | 0.34% | 00.0% | Unchanged |
| Chicago Trust Co NA | 37,691 | $1.41M | 0.35% | −5,782−13.3% | Reduced |
| First Bank & Trust | 37,587 | $1.40M | 0.39% | −1,354−3.5% | Reduced |
| Regent Investment Management LLC | 37,044 | $1.38M | 0.37% | −1,450−3.8% | Reduced |
| Brown Brothers Harriman & Co | 36,952 | $1.38M | 0.01% | +3,800+11.5% | Added |
| Unison Advisors LLC | 36,850 | $1.38M | 0.18% | +554+1.5% | Added |
| Lazard Asset Management LLC | 36,543 | $1.36M | 0.00% | +40.0% | Added |
| Busey Wealth Management | 36,439 | $1.36M | 0.06% | −423−1.1% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $1.36M | 0.07% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 36,275 | $1.36M | 0.02% | +10,026+38.2% | Added |
| Tredje AP-fonden | 36,229 | $1.35M | 0.02% | +3,600+11.0% | Added |
| HAP Trading, LLC | 36,110 | $1.35M | 0.22% | +10,192+39.3% | Added |
| Beacon Pointe Advisors, LLC | 36,030 | $1.35M | 0.03% | +6,970+24.0% | Added |
| Steward Partners Investment Advisory, LLC | 35,754 | $1.34M | 0.02% | −4,335−10.8% | Reduced |
| Financial Sense Advisors, Inc. | 35,722 | $1.33M | 0.55% | +17,416+95.1% | Added |
| Raleigh Capital Management Inc. | 35,277 | $1.32M | 0.69% | +2,779+8.6% | Added |
| Forza Wealth Management, LLC | 35,143 | $1.31M | 0.87% | +35,143 | New |
| Hennion & Walsh Asset Management, Inc. | 35,042 | $1.31M | 0.08% | +3,856+12.4% | Added |
| Avantax Advisory Services, Inc. | 34,960 | $1.31M | 0.02% | +5,357+18.1% | Added |
| Dearborn Partners LLC | 34,694 | $1.30M | 0.05% | −564−1.6% | Reduced |