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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.

Institutional holdersQ4 2022: 1,277 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ4 2022: $18.8B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jarislowsky, Fraser Ltd21,828$815.5K0.01%−400−1.8%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management21,661$809.2K0.04%−1,022−4.5%Reduced
Texas Capital Bank Wealth Management Services Inc21,561$805.5K0.10%−30,000−58.2%Reduced
B. Metzler seel. Sohn & Co. AG21,493$803.0K0.01%00.0%Unchanged
Telemus Capital, LLC21,577$789.9K0.07%−244−1.1%Reduced
Towle & Co21,080$787.5K0.11%+6,520+44.8%Added
Cary Street Partner Investment Advisory LLC20,954$782.8K0.06%−965−4.4%Reduced
Smith, Moore & Co.20,849$778.9K0.11%−720−3.3%Reduced
Carlton Hofferkamp & Jenks Wealth Management, LLC20,429$759.3K0.33%−235−1.1%Reduced
Boyd Watterson Asset Management LLC20,266$757.1K0.31%−1,575−7.2%Reduced
Rowland & Co Investment Counsel20,331$756.1K0.19%−740−3.5%Reduced
Mutual Advisors, LLC20,218$755.4K0.03%+807+4.2%Added
Endurance Wealth Management, Inc.20,194$754.0K0.11%00.0%Unchanged
Park Avenue Securities LLC20,041$749.0K0.01%+3,620+22.0%Added
Red Spruce Capital, LLC20,017$747.8K0.48%+2,836+16.5%Added
Parkside Investments, LLC20,000$747.2K0.15%+20,000New
RFG Advisory, LLC19,994$741.6K0.04%−1,651−7.6%Reduced
Pflug Koory, LLC19,833$741.0K0.41%+487+2.5%Added
Stock Yards Bank & Trust Co19,800$740.0K0.03%−1,794−8.3%Reduced
Dana Investment Advisors, Inc.19,742$737.6K0.04%+2,000+11.3%Added
Hyman Charles D19,714$737.0K0.05%−50−0.3%Reduced
Friedenthal Financial19,507$729.0K0.51%+19,507New
Los Angeles Capital Management LLC19,267$719.8K0.00%+19,267New
XTX Topco Ltd19,095$713.4K0.15%−7,815−29.0%Reduced
Empirical Finance, LLC19,049$711.7K0.07%+1,482+8.4%Added
Choate Investment Advisors18,959$708.3K0.04%−3,501−15.6%Reduced
Portman Square Capital LLP18,904$706.3K0.35%+18,904New
Investors Research Corp18,807$702.6K0.19%+16,950+912.8%Added
F3Logic, LLC18,775$701.4K0.15%−1,595−7.8%Reduced
Gallagher Benefit Services, Inc.18,775$701.4K0.15%+18,775New
Exencial Wealth Advisors, LLC18,633$696.1K0.04%+250+1.4%Added
Iron Financial, LLC18,540$692.7K0.40%−10.0%Reduced
Roberts Glore & Co Inc18,518$691.8K0.24%−1,143−5.8%Reduced
Dai-Ichi Life Insurance Company, Ltd18,496$691.0K0.02%00.0%Unchanged
Emfo, LLC18,461$689.7K0.69%−22,487−54.9%Reduced
Synovus Financial Corp18,362$686.0K0.01%−4,583−20.0%Reduced
Harrington Investments, INC18,230$681.1K0.49%+350+2.0%Added
Bluefin Capital Management, LLC18,190$679.6K0.12%+6,390+54.2%Added
Penn Mutual Asset Management, LLC18,000$672.5K0.75%00.0%Unchanged
Geneos Wealth Management Inc.17,915$669.3K0.04%+8,223+84.8%Added
Headlands Technologies LLC17,675$660.0K0.52%+17,675New
StrategIQ Financial Group, LLC17,665$660.0K0.08%−376−2.1%Reduced
Inceptionr LLC17,600$657.5K0.35%+17,600New
Vestcor Inc17,425$651.0K0.02%+128+0.7%Added
Siemens Fonds Invest GmbH17,372$649.0K0.06%−2,295−11.7%Reduced
Moloney Securities Asset Management, LLC17,343$647.9K0.14%+361+2.1%Added
First Heartland Consultants, Inc.17,030$636.3K0.10%+9,104+114.9%Added
Quadrature Capital Ltd16,976$634.1K0.02%+16,976New
Schmidt P J Investment Management Inc16,965$633.8K0.14%00.0%Unchanged
Advisor Partners II, LLC16,953$633.4K0.04%+4,161+32.5%Added
Vantage Consulting Group Inc16,925$632.3K0.37%−3,152−15.7%Reduced
Syntax Advisors, LLC16,925$632.3K0.53%−3,152−15.7%Reduced
Lincoln National Corp16,903$631.5K0.01%+6,002+55.1%Added
Sunbelt Securities, Inc.16,874$630.4K0.12%+215+1.3%Added
First Foundation Advisors16,613$620.6K0.03%+16,613New
Park Place Capital Corp16,491$616.0K0.17%+16,491New
Allworth Financial LP16,447$614.5K0.01%+2,642+19.1%Added
Veriti Management LLC16,394$612.5K0.08%+1,587+10.7%Added
Farmers National Bank16,315$609.5K0.22%−116−0.7%Reduced
Exeter Financial, LLC16,277$608.1K0.32%−12,283−43.0%Reduced
Private Trust Co NA16,256$607.0K0.09%+149+0.9%Added
Gibraltar Capital Management, Inc.16,115$602.1K0.28%+948+6.3%Added
Carnegie Capital Asset Management, LLC15,981$597.0K0.03%−1,770−10.0%Reduced
Northern Financial Advisors Inc15,980$597.0K0.68%+15,980New
Wetherby Asset Management Inc15,865$592.7K0.04%+1,844+13.2%Added
Cito Capital Group, LLC15,700$587.0K0.32%−1,500−8.7%Reduced
Investment Management Associates Inc15,668$585.4K0.25%+3,420+27.9%Added
First Dallas Securities Inc.15,625$584.0K0.35%+15,625New
Deseret Mutual Benefit Administrators15,608$583.1K0.24%−12,062−43.6%Reduced
Heartwood Wealth Advisors LLC15,546$580.8K0.09%+2,508+19.2%Added
Rathbone Brothers plc15,532$580.3K0.01%00.0%Unchanged
Wealth Alliance15,494$578.8K0.10%−384−2.4%Reduced
Seizert Capital Partners, LLC15,491$578.7K0.03%−34,503−69.0%Reduced
South Street Advisors LLC15,400$575.3K0.13%+15,400New
First Community Trust NA15,339$573.0K0.67%−1,785−10.4%Reduced
Gradient Investments LLC15,283$571.0K0.02%−807−5.0%Reduced
MidWestOne Financial Group, Inc.15,266$570.3K0.13%−1,600−9.5%Reduced
Monetary Management Group Inc15,250$569.7K0.18%−3,000−16.4%Reduced
Waters Parkerson & Co., LLC15,242$569.0K0.03%00.0%Unchanged
Hall Laurie J Trustee15,150$566.0K0.25%−2,360−13.5%Reduced
Ghe, LLC15,148$566.0K0.53%+329+2.2%Added
Avaii Wealth Management, LLC15,036$561.7K0.50%+8,570+132.5%Added
Reuter James Wealth Management, LLC15,031$561.6K0.41%00.0%Unchanged
CSS LLC15,000$560.4K0.04%−1,000−6.3%Reduced
Verition Fund Management LLC14,990$560.0K0.01%−58,483−79.6%Reduced
Metis Global Partners, LLC14,984$559.8K0.05%+4,219+39.2%Added
Spears Abacus Advisors LLC14,945$558.3K0.05%00.0%Unchanged
HighTower Trust Services, LTA14,823$557.0K0.05%−7,401−33.3%Reduced
Montecito Bank & Trust14,880$556.0K0.13%−742−4.7%Reduced
Cresset Asset Management, LLC16,206$551.5K0.01%−1,457−8.2%Reduced
RSM US Wealth Management LLC14,790$550.4K0.03%+3,400+29.9%Added
IHT Wealth Management, LLC14,589$545.1K0.03%+2,674+22.4%Added
Chickasaw Capital Management LLC14,552$544.0K0.03%−1,972−11.9%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc14,530$543.0K0.07%−555−3.7%Reduced
Abbrea Capital, LLC14,525$542.7K0.10%00.0%Unchanged
Atlantic Trust, LLC14,343$536.0K0.18%+59+0.4%Added
Whittier Trust Co14,345$535.9K0.01%−954−6.2%Reduced
Hohimer Wealth Management, LLC14,326$535.2K0.17%+14,326New
Rockland Trust Co14,319$535.0K0.03%−442−3.0%Reduced
Grove Bank & Trust14,320$535.0K0.12%+3,195+28.7%Added