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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 173,276 | $6.02M | 0.02% | −68,514−28.3% | Reduced |
| Cetera Advisor Networks LLC | 173,343 | $5.99M | 0.04% | +13,773+8.6% | Added |
| Sequoia Financial Advisors, LLC | 173,004 | $5.98M | 0.13% | +164,415+1,914.3% | Added |
| Visionary Wealth Advisors | 169,147 | $5.85M | 0.50% | +11,151+7.1% | Added |
| Nisa Investment Advisors, LLC | 168,225 | $5.82M | 0.05% | −4,793−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 113,479 | $5.77M | 0.06% | +6,406+6.0% | Added |
| Swiss Life Asset Management Ltd | 165,366 | $5.72M | 0.09% | +83,005+100.8% | Added |
| Capital International Ltd | 164,355 | $5.68M | 0.34% | +10,135+6.6% | Added |
| Capital Management Corp | 163,641 | $5.66M | 1.30% | +88,580+118.0% | Added |
| M&T Bank Corp | 161,104 | $5.57M | 0.02% | −6,287−3.8% | Reduced |
| Citadel Advisors LLC | 157,143 | $5.43M | 0.01% | −1,354,614−89.6% | Reduced |
| La Banque Postale Asset Management SA | 154,351 | $5.34M | 0.14% | −6,877−4.3% | Reduced |
| Daiwa Securities Group Inc. | 153,376 | $5.30M | 0.04% | +10,365+7.2% | Added |
| Chesley Taft & Associates LLC | 152,718 | $5.28M | 0.35% | +4,113+2.8% | Added |
| CIBC Private Wealth Group, LLC | 91,554 | $5.26M | 0.02% | −415−0.5% | Reduced |
| Captrust Financial Advisors | 149,446 | $5.17M | 0.02% | −10,495−6.6% | Reduced |
| Texas Permanent School Fund | 149,248 | $5.16M | 0.05% | +47,264+46.3% | Added |
| Adams Asset Advisors, LLC | 148,769 | $5.14M | 0.69% | +3,538+2.4% | Added |
| IFM Investors Pty Ltd | 147,097 | $5.09M | 0.08% | +4,596+3.2% | Added |
| Boyer & Corporon Wealth Management, LLC | 145,509 | $5.03M | 1.60% | +27,212+23.0% | Added |
| Greylin Investment Mangement Inc | 144,481 | $5.00M | 0.91% | +31,497+27.9% | Added |
| State of Alaska, Department of Revenue | 144,434 | $4.99M | 0.06% | −1,886−1.3% | Reduced |
| Capital International Sarl | 143,317 | $4.96M | 0.25% | +21,823+18.0% | Added |
| Advisory Services Network, LLC | 141,552 | $4.89M | 0.14% | +10,249+7.8% | Added |
| Commerce Bank | 140,395 | $4.85M | 0.04% | −6,604−4.5% | Reduced |
| Ergoteles LLC | 139,073 | $4.81M | 0.19% | +76,824+123.4% | Added |
| Sompo Asset Management Co., Ltd. | 138,300 | $4.78M | 1.01% | +1,880+1.4% | Added |
| Umb Bank N A | 134,079 | $4.64M | 0.07% | −7,547−5.3% | Reduced |
| RMB Capital Management, LLC | 133,724 | $4.62M | 0.16% | +35,632+36.3% | Added |
| Bayesian Capital Management, LP | 133,700 | $4.62M | 0.57% | +133,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 132,746 | $4.59M | 0.03% | +110.0% | Added |
| Kestra Advisory Services, LLC | 132,599 | $4.59M | 0.05% | −8,426−6.0% | Reduced |
| Aigen Investment Management, LP | 131,515 | $4.55M | 0.63% | +131,515 | New |
| Arkfeld Wealth Strategies, L.L.C. | 124,722 | $4.53M | 3.23% | −1,179−0.9% | Reduced |
| Invenomic Capital Management LP | 130,772 | $4.52M | 0.26% | +130,772 | New |
| Romano Brothers and Company | 130,687 | $4.50M | 0.69% | −8,949−6.4% | Reduced |
| Hennessy Advisors Inc | 129,600 | $4.48M | 0.33% | −99,200−43.4% | Reduced |
| Worldquant Millennium Advisors LLC | 127,732 | $4.42M | 0.08% | +127,732 | New |
| Utah Retirement Systems | 127,612 | $4.41M | 0.06% | +500+0.4% | Added |
| Sicart Associates LLC | 126,676 | $4.38M | 1.70% | −8,980−6.6% | Reduced |
| Rodgers Brothers Inc. | 126,255 | $4.37M | 0.84% | −12,213−8.8% | 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 |
| Brown Advisory Inc | 124,129 | $4.29M | 0.01% | −4,669−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 123,380 | $4.26M | 0.02% | +2,697+2.2% | Added |
| Cerity Partners LLC | 91,234 | $4.25M | 0.02% | +1,673+1.9% | Added |
| Monarch Capital Management Inc | 122,885 | $4.25M | 1.30% | +590+0.5% | Added |
| Thematics Asset Management | 122,812 | $4.25M | 0.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,359 | $4.20M | 0.04% | +270.0% | Added |
| Erste Asset Management GmbH | 120,400 | $4.17M | 0.08% | 00.0% | Unchanged |
| CSM Advisors, LLC | 120,105 | $4.15M | 0.36% | 00.0% | Unchanged |
| Quantbot Technologies LP | 119,922 | $4.15M | 0.29% | +119,922 | New |
| Public Employees Retirement Association of Colorado | 119,097 | $4.12M | 0.02% | −344−0.3% | Reduced |
| Ethic Inc. | 118,070 | $4.08M | 0.17% | +68,069+136.1% | Added |
| Andra AP-fonden | 118,000 | $4.08M | 0.11% | −26,900−18.6% | Reduced |
| Davenport & Co LLC | 117,537 | $4.06M | 0.03% | +9,971+9.3% | Added |
| tru Independence LLC | 117,525 | $4.06M | 1.31% | −4,695−3.8% | Reduced |
| Sheets Smith Wealth Management | 117,470 | $4.06M | 0.62% | +1,250+1.1% | Added |
| Janus Henderson Group PLC | 114,685 | $3.97M | 0.00% | −83,845−42.2% | Reduced |
| New York Life Investment Management LLC | 112,456 | $3.89M | 0.04% | −265−0.2% | Reduced |
| Financial Counselors Inc | 111,739 | $3.86M | 0.08% | −187−0.2% | Reduced |
| State of Tennessee, Treasury Department | 110,812 | $3.83M | 0.02% | +3,636+3.4% | Added |
| Clough Capital Partners L P | 110,600 | $3.82M | 0.41% | −105,100−48.7% | Reduced |
| Capstone Financial Advisors, Inc. | 110,400 | $3.82M | 0.30% | −17,000−13.3% | Reduced |
| Ally Financial Inc. | 110,000 | $3.80M | 0.56% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 109,580 | $3.79M | 0.44% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 109,552 | $3.79M | 0.33% | +30,761+39.0% | Added |
| EP Wealth Advisors, LLC | 95,907 | $3.73M | 0.07% | +85,253+800.2% | Added |
| Sage Capital Advisors,llc | 106,608 | $3.69M | 1.40% | +529+0.5% | Added |
| Fulton Bank, N.A. | 106,557 | $3.68M | 0.19% | +3,510+3.4% | Added |
| Robinson Value Management, Ltd. | 106,412 | $3.68M | 2.83% | −1,225−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 104,513 | $3.61M | 0.04% | −4,493−4.1% | Reduced |
| Pacer Advisors, Inc. | 104,164 | $3.60M | 0.02% | +43,638+72.1% | Added |
| Raymond James Trust N.A. | 104,054 | $3.60M | 0.11% | +5,768+5.9% | Added |
| Hedeker Wealth, LLC | 103,886 | $3.59M | 1.28% | +9,380+9.9% | Added |
| Richard C. Young & CO., LTD. | 103,370 | $3.57M | 0.49% | +31,340+43.5% | Added |
| Inlet Private Wealth, LLC | 103,222 | $3.57M | 0.93% | −3,550−3.3% | Reduced |
| Mutual of America Capital Management LLC | 102,669 | $3.55M | 0.04% | −98−0.1% | Reduced |
| MML Investors Services, LLC | 102,436 | $3.54M | 0.03% | −2,151−2.1% | Reduced |
| Nissay Asset Management Corp | 101,284 | $3.50M | 0.03% | −2,248−2.2% | Reduced |
| Capula Management Ltd | 99,584 | $3.44M | 0.30% | +99,584 | New |
| Group One Trading, L.P. | 99,580 | $3.44M | 0.16% | −148,174−59.8% | Reduced |
| Candriam Luxembourg S.C.A. | 107,609 | $3.43M | 0.02% | +5,376+5.3% | Added |
| Bontempo Ohly Capital Mgmt LLC | 98,094 | $3.39M | 1.69% | +21,047+27.3% | Added |
| Xponance, Inc. | 96,826 | $3.35M | 0.05% | −19,329−16.6% | Reduced |
| Ontario Teachers Pension Plan Board | 96,605 | $3.34M | 0.03% | +84,006+666.8% | Added |
| Gulf International Bank (UK) Ltd | 96,434 | $3.33M | 0.07% | −27,992−22.5% | Reduced |
| Kinloch Capital, LLC | 94,991 | $3.29M | 1.92% | +28,922+43.8% | Added |
| Van Eck Associates Corp | 94,611 | $3.27M | 0.01% | −18,248−16.2% | Reduced |
| Cetera Advisors LLC | 94,555 | $3.27M | 0.05% | +21,408+29.3% | Added |
| Capital International Inc | 93,959 | $3.25M | 0.07% | +8,513+10.0% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $3.22M | 0.50% | 00.0% | Unchanged |
| Shelton Capital Management | 92,576 | $3.20M | 0.13% | +24,359+35.7% | Added |
| Altrius Capital Management Inc | 92,115 | $3.19M | 0.97% | +4,013+4.6% | Added |
| Gotham Asset Management, LLC | 91,888 | $3.18M | 0.08% | +5,620+6.5% | Added |
| Lazard Asset Management LLC | 90,847 | $3.14M | 0.00% | +54,304+148.6% | Added |
| Westpac Banking Corp | 89,620 | $3.10M | 0.04% | −745−0.8% | Reduced |
| Louisiana State Employees Retirement System | 89,400 | $3.09M | 0.08% | 00.0% | Unchanged |
| Element Capital Management LLC | 88,481 | $3.06M | 0.23% | +88,481 | New |
| Vident Investment Advisory, LLC | 88,417 | $3.06M | 0.10% | +12,870+17.0% | Added |