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, Q1 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2023. 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
- 1,239
- −14 vs. Q4 2022
- Shares held
- 504.7M
- +2.09M (+0.4%) vs. Q4 2022
- Total value
- $17.5B
- −$1.31B (−7.0%) vs. Q4 2022
- New holders
- 115
- 539 more added
- Sold out
- 129
- 387 more reduced
24 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 71,462 | $2.47M | 0.14% | −9,306−11.5% | Reduced |
| Caas Capital Management LP | 72,013 | $2.49M | 0.81% | +72,013 | New |
| Barry Investment Advisors, LLC | 72,906 | $2.52M | 0.83% | +4,296+6.3% | Added |
| Blackhawk Capital Partners LLC. | 73,167 | $2.53M | 1.85% | +15,313+26.5% | Added |
| Trilogy Capital Inc. | 73,366 | $2.54M | 0.18% | +18,187+33.0% | Added |
| AIMZ Investment Advisors, LLC | 73,509 | $2.54M | 1.14% | −981−1.3% | Reduced |
| Toroso Investments, LLC | 73,892 | $2.56M | 0.08% | +7,288+10.9% | Added |
| Lake Street Financial LLC | 73,952 | $2.56M | 0.48% | +562+0.8% | Added |
| Fairholme Capital Management LLC | 74,000 | $2.56M | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 74,069 | $2.56M | 0.00% | +9,448+14.6% | Added |
| Coulter & Justus Financial Services, LLC | 76,052 | $2.63M | 1.72% | −675−0.9% | Reduced |
| Norinchukin Bank, The | 76,263 | $2.64M | 0.05% | +1,182+1.6% | Added |
| First Republic Investment Management, Inc. | 76,467 | $2.64M | 0.01% | +4,026+5.6% | Added |
| Meyer Handelman Co | 77,025 | $2.66M | 0.11% | −5,975−7.2% | Reduced |
| Uncommon Cents Investing LLC | 77,143 | $2.67M | 0.97% | −1,050−1.3% | Reduced |
| Atria Investments LLC | 77,306 | $2.68M | 0.05% | −20,797−21.2% | Reduced |
| Huntington National Bank | 77,414 | $2.68M | 0.03% | +9,426+13.9% | Added |
| Mackenzie Financial Corp | 78,060 | $2.70M | 0.00% | −54,355−41.0% | Reduced |
| WNY Asset Management, LLC | 78,684 | $2.72M | 0.65% | +34,181+76.8% | Added |
| Integrated Wealth Concepts LLC | 78,685 | $2.72M | 0.06% | +70,351+844.1% | Added |
| Public Sector Pension Investment Board | 78,737 | $2.72M | 0.02% | −61,645−43.9% | Reduced |
| TD Private Client Wealth LLC | 79,866 | $2.76M | 0.12% | +10,166+14.6% | Added |
| Wealthfront Advisers LLC | 80,375 | $2.78M | 0.01% | −33,715−29.6% | Reduced |
| National Asset Management, Inc. | 80,585 | $2.79M | 0.07% | +12,373+18.1% | Added |
| Lafayette Investments, Inc. | 80,645 | $2.79M | 0.77% | −200−0.2% | Reduced |
| Teacher Retirement System of Texas | 81,759 | $2.83M | 0.02% | −245−0.3% | Reduced |
| Simplex Trading, LLC | 82,272 | $2.84M | 0.13% | +82,272 | New |
| Keene & Associates, Inc. | 83,511 | $2.89M | 2.24% | +49,180+143.3% | Added |
| Czech National Bank | 84,334 | $2.92M | 0.07% | +315+0.4% | Added |
| Nomura Holdings Inc | 85,634 | $2.96M | 0.03% | +53,816+169.1% | Added |
| Nordea Investment Management AB | 87,105 | $3.02M | 0.00% | −134,998−60.8% | Reduced |
| Old National Bancorp | 87,246 | $3.02M | 0.09% | −17,344−16.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $3.03M | 0.32% | 00.0% | Unchanged |
| Charter Trust Co | 87,988 | $3.04M | 0.24% | −2,854−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,996 | $3.04M | 0.01% | +24,212+38.0% | Added |
| Banque Cantonale Vaudoise | 88,028 | $3.04M | 0.15% | +61,500+231.8% | Added |
| Vident Investment Advisory, LLC | 88,417 | $3.06M | 0.10% | +12,870+17.0% | Added |
| Element Capital Management LLC | 88,481 | $3.06M | 0.23% | +88,481 | New |
| Louisiana State Employees Retirement System | 89,400 | $3.09M | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 89,620 | $3.10M | 0.04% | −745−0.8% | Reduced |
| Lazard Asset Management LLC | 90,847 | $3.14M | 0.00% | +54,304+148.6% | Added |
| Gotham Asset Management, LLC | 91,888 | $3.18M | 0.08% | +5,620+6.5% | Added |
| Altrius Capital Management Inc | 92,115 | $3.19M | 0.97% | +4,013+4.6% | Added |
| Shelton Capital Management | 92,576 | $3.20M | 0.13% | +24,359+35.7% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $3.22M | 0.50% | 00.0% | Unchanged |
| Capital International Inc | 93,959 | $3.25M | 0.07% | +8,513+10.0% | Added |
| Cetera Advisors LLC | 94,555 | $3.27M | 0.05% | +21,408+29.3% | Added |
| Van Eck Associates Corp | 94,611 | $3.27M | 0.01% | −18,248−16.2% | Reduced |
| Kinloch Capital, LLC | 94,991 | $3.29M | 1.92% | +28,922+43.8% | Added |
| Gulf International Bank (UK) Ltd | 96,434 | $3.33M | 0.07% | −27,992−22.5% | Reduced |
| Ontario Teachers Pension Plan Board | 96,605 | $3.34M | 0.03% | +84,006+666.8% | Added |
| Xponance, Inc. | 96,826 | $3.35M | 0.05% | −19,329−16.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 98,094 | $3.39M | 1.69% | +21,047+27.3% | Added |
| Candriam Luxembourg S.C.A. | 107,609 | $3.43M | 0.02% | +5,376+5.3% | Added |
| Group One Trading, L.P. | 99,580 | $3.44M | 0.16% | −148,174−59.8% | Reduced |
| Capula Management Ltd | 99,584 | $3.44M | 0.30% | +99,584 | New |
| Nissay Asset Management Corp | 101,284 | $3.50M | 0.03% | −2,248−2.2% | Reduced |
| MML Investors Services, LLC | 102,436 | $3.54M | 0.03% | −2,151−2.1% | Reduced |
| Mutual of America Capital Management LLC | 102,669 | $3.55M | 0.04% | −98−0.1% | Reduced |
| Inlet Private Wealth, LLC | 103,222 | $3.57M | 0.93% | −3,550−3.3% | Reduced |
| Richard C. Young & CO., LTD. | 103,370 | $3.57M | 0.49% | +31,340+43.5% | Added |
| Hedeker Wealth, LLC | 103,886 | $3.59M | 1.28% | +9,380+9.9% | Added |
| Raymond James Trust N.A. | 104,054 | $3.60M | 0.11% | +5,768+5.9% | Added |
| Pacer Advisors, Inc. | 104,164 | $3.60M | 0.02% | +43,638+72.1% | Added |
| Segall Bryant & Hamill, LLC | 104,513 | $3.61M | 0.04% | −4,493−4.1% | Reduced |
| Robinson Value Management, Ltd. | 106,412 | $3.68M | 2.83% | −1,225−1.1% | Reduced |
| Fulton Bank, N.A. | 106,557 | $3.68M | 0.19% | +3,510+3.4% | Added |
| Sage Capital Advisors,llc | 106,608 | $3.69M | 1.40% | +529+0.5% | Added |
| EP Wealth Advisors, LLC | 95,907 | $3.73M | 0.07% | +85,253+800.2% | Added |
| Zions Bancorporation, N.A. | 109,552 | $3.79M | 0.33% | +30,761+39.0% | Added |
| American Assets Investment Management, LLC | 109,580 | $3.79M | 0.44% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $3.80M | 0.56% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 110,400 | $3.82M | 0.30% | −17,000−13.3% | Reduced |
| Clough Capital Partners L P | 110,600 | $3.82M | 0.41% | −105,100−48.7% | Reduced |
| State of Tennessee, Treasury Department | 110,812 | $3.83M | 0.02% | +3,636+3.4% | Added |
| Financial Counselors Inc | 111,739 | $3.86M | 0.08% | −187−0.2% | Reduced |
| New York Life Investment Management LLC | 112,456 | $3.89M | 0.04% | −265−0.2% | Reduced |
| Janus Henderson Group PLC | 114,685 | $3.97M | 0.00% | −83,845−42.2% | Reduced |
| Sheets Smith Wealth Management | 117,470 | $4.06M | 0.62% | +1,250+1.1% | Added |
| tru Independence LLC | 117,525 | $4.06M | 1.31% | −4,695−3.8% | Reduced |
| Davenport & Co LLC | 117,537 | $4.06M | 0.03% | +9,971+9.3% | Added |
| Andra AP-fonden | 118,000 | $4.08M | 0.11% | −26,900−18.6% | Reduced |
| Ethic Inc. | 118,070 | $4.08M | 0.17% | +68,069+136.1% | Added |
| Public Employees Retirement Association of Colorado | 119,097 | $4.12M | 0.02% | −344−0.3% | Reduced |
| Quantbot Technologies LP | 119,922 | $4.15M | 0.29% | +119,922 | New |
| CSM Advisors, LLC | 120,105 | $4.15M | 0.36% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 120,400 | $4.17M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,359 | $4.20M | 0.04% | +270.0% | Added |
| Thematics Asset Management | 122,812 | $4.25M | 0.23% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 122,885 | $4.25M | 1.30% | +590+0.5% | Added |
| Cerity Partners LLC | 91,234 | $4.25M | 0.02% | +1,673+1.9% | Added |
| Rockefeller Capital Management L.P. | 123,380 | $4.26M | 0.02% | +2,697+2.2% | Added |
| Brown Advisory Inc | 124,129 | $4.29M | 0.01% | −4,669−3.6% | Reduced |
| Bleakley Financial Group, LLC | 124,895 | $4.32M | 0.14% | +5,670+4.8% | Added |
| Sawtooth Solutions, LLC | 124,895 | $4.32M | 0.11% | +117,509+1,591.0% | Added |
| Rodgers Brothers Inc. | 126,255 | $4.37M | 0.84% | −12,213−8.8% | Reduced |
| Sicart Associates LLC | 126,676 | $4.38M | 1.70% | −8,980−6.6% | Reduced |
| Utah Retirement Systems | 127,612 | $4.41M | 0.06% | +500+0.4% | Added |
| Worldquant Millennium Advisors LLC | 127,732 | $4.42M | 0.08% | +127,732 | New |
| Hennessy Advisors Inc | 129,600 | $4.48M | 0.33% | −99,200−43.4% | Reduced |