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 |
|---|---|---|---|---|---|
| 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 |
| Charter Trust Co | 87,988 | $3.04M | 0.24% | −2,854−3.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $3.03M | 0.32% | 00.0% | Unchanged |
| Old National Bancorp | 87,246 | $3.02M | 0.09% | −17,344−16.6% | Reduced |
| Nordea Investment Management AB | 87,105 | $3.02M | 0.00% | −134,998−60.8% | Reduced |
| Nomura Holdings Inc | 85,634 | $2.96M | 0.03% | +53,816+169.1% | Added |
| Czech National Bank | 84,334 | $2.92M | 0.07% | +315+0.4% | Added |
| Keene & Associates, Inc. | 83,511 | $2.89M | 2.24% | +49,180+143.3% | Added |
| Simplex Trading, LLC | 82,272 | $2.84M | 0.13% | +82,272 | New |
| Teacher Retirement System of Texas | 81,759 | $2.83M | 0.02% | −245−0.3% | Reduced |
| Lafayette Investments, Inc. | 80,645 | $2.79M | 0.77% | −200−0.2% | Reduced |
| National Asset Management, Inc. | 80,585 | $2.79M | 0.07% | +12,373+18.1% | Added |
| Wealthfront Advisers LLC | 80,375 | $2.78M | 0.01% | −33,715−29.6% | Reduced |
| TD Private Client Wealth LLC | 79,866 | $2.76M | 0.12% | +10,166+14.6% | Added |
| Public Sector Pension Investment Board | 78,737 | $2.72M | 0.02% | −61,645−43.9% | Reduced |
| Integrated Wealth Concepts LLC | 78,685 | $2.72M | 0.06% | +70,351+844.1% | Added |
| WNY Asset Management, LLC | 78,684 | $2.72M | 0.65% | +34,181+76.8% | Added |
| Mackenzie Financial Corp | 78,060 | $2.70M | 0.00% | −54,355−41.0% | Reduced |
| Huntington National Bank | 77,414 | $2.68M | 0.03% | +9,426+13.9% | Added |
| Atria Investments LLC | 77,306 | $2.68M | 0.05% | −20,797−21.2% | Reduced |
| Uncommon Cents Investing LLC | 77,143 | $2.67M | 0.97% | −1,050−1.3% | Reduced |
| Meyer Handelman Co | 77,025 | $2.66M | 0.11% | −5,975−7.2% | Reduced |
| First Republic Investment Management, Inc. | 76,467 | $2.64M | 0.01% | +4,026+5.6% | Added |
| Norinchukin Bank, The | 76,263 | $2.64M | 0.05% | +1,182+1.6% | Added |
| Coulter & Justus Financial Services, LLC | 76,052 | $2.63M | 1.72% | −675−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 74,069 | $2.56M | 0.00% | +9,448+14.6% | Added |
| Fairholme Capital Management LLC | 74,000 | $2.56M | 0.21% | 00.0% | Unchanged |
| Lake Street Financial LLC | 73,952 | $2.56M | 0.48% | +562+0.8% | Added |
| Toroso Investments, LLC | 73,892 | $2.56M | 0.08% | +7,288+10.9% | Added |
| AIMZ Investment Advisors, LLC | 73,509 | $2.54M | 1.14% | −981−1.3% | Reduced |
| Trilogy Capital Inc. | 73,366 | $2.54M | 0.18% | +18,187+33.0% | Added |
| Blackhawk Capital Partners LLC. | 73,167 | $2.53M | 1.85% | +15,313+26.5% | Added |
| Barry Investment Advisors, LLC | 72,906 | $2.52M | 0.83% | +4,296+6.3% | Added |
| Caas Capital Management LP | 72,013 | $2.49M | 0.81% | +72,013 | New |
| Money Concepts Capital Corp | 71,462 | $2.47M | 0.14% | −9,306−11.5% | Reduced |
| Wintrust Investments LLC | 70,110 | $2.42M | 0.31% | −3,424−4.7% | Reduced |
| XML Financial, LLC | 69,762 | $2.41M | 0.29% | +14,070+25.3% | Added |
| Asset Dedication, LLC | 69,014 | $2.40M | 0.22% | +10,173+17.3% | Added |
| Mengis Capital Management, Inc. | 69,200 | $2.39M | 0.50% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 68,984 | $2.39M | 0.58% | +11,918+20.9% | Added |
| United Capital Financial Advisers, LLC | 68,404 | $2.37M | 0.01% | −27,191−28.4% | Reduced |
| LVW Advisors, LLC | 67,576 | $2.34M | 0.47% | +10,985+19.4% | Added |
| Wedbush Securities Inc | 67,403 | $2.33M | 0.12% | +4,633+7.4% | Added |
| Farmers & Merchants Investments Inc | 67,308 | $2.33M | 0.09% | +1,107+1.7% | Added |
| Connectus Wealth, LLC | 66,457 | $2.30M | 0.06% | +10,657+19.1% | Added |
| Griffin Asset Management, Inc. | 65,666 | $2.27M | 0.32% | −10,169−13.4% | Reduced |
| British Columbia Investment Management Corp | 65,591 | $2.27M | 0.02% | +516+0.8% | Added |
| Richard Bernstein Advisors LLC | 65,395 | $2.26M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 65,364 | $2.26M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 65,314 | $2.26M | 0.00% | −32,726−33.4% | Reduced |
| Capital Investment Counsel, Inc | 63,875 | $2.21M | 0.50% | −8,040−11.2% | Reduced |
| Palisade Asset Management, LLC | 63,595 | $2.20M | 0.27% | −30,820−32.6% | Reduced |
| Heritage Investors Management Corp | 63,170 | $2.18M | 0.09% | −778−1.2% | Reduced |
| Natixis | 62,579 | $2.16M | 0.02% | +482+0.8% | Added |
| Parthenon LLC | 62,466 | $2.16M | 0.33% | −880−1.4% | Reduced |
| Two Sigma Securities, LLC | 62,463 | $2.16M | 0.18% | +62,463 | New |
| AXA S.A. | 62,411 | $2.16M | 0.01% | +30,478+95.4% | Added |
| Natixis Advisors, L.P. | 62,237 | $2.15M | 0.01% | −5,308−7.9% | Reduced |
| Truvestments Capital LLC | 61,976 | $2.14M | 1.14% | +7,666+14.1% | Added |
| Cipher Capital LP | 61,689 | $2.13M | 0.39% | +61,689 | New |
| Pinkerton Retirement Specialists, LLC | 61,494 | $2.13M | 0.40% | +3,391+5.8% | Added |
| Ziegler Capital Management, LLC | 61,218 | $2.12M | 0.08% | +6,450+11.8% | Added |
| Atria Wealth Solutions, Inc. | 61,197 | $2.12M | 0.03% | +3,354+5.8% | Added |
| Bank of Nova Scotia | 61,120 | $2.11M | 0.01% | −10,325−14.5% | Reduced |
| Mercer Global Advisors Inc | 61,019 | $2.11M | 0.01% | −1,548−2.5% | Reduced |
| MAI Capital Management | 60,776 | $2.10M | 0.03% | −14,470−19.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 60,637 | $2.10M | 1.14% | +11,187+22.6% | Added |
| Hartford Investment Management Co | 60,130 | $2.08M | 0.07% | +6,605+12.3% | Added |
| Vestmark Advisory Solutions, Inc. | 60,129 | $2.08M | 0.09% | +11,389+23.4% | Added |
| Bahl & Gaynor Inc | 60,126 | $2.08M | 0.01% | +975+1.6% | Added |
| CIBC World Markets Corp | 60,093 | $2.08M | 0.03% | −34,578−36.5% | Reduced |
| American Century Companies Inc | 60,258 | $2.08M | 0.00% | −110,176−64.6% | Reduced |
| Gifford Fong Associates | 60,000 | $2.08M | 0.55% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 59,752 | $2.07M | 0.58% | +553+0.9% | Added |
| Sanders Morris Harris LLC | 59,500 | $2.06M | 0.72% | −25,748−30.2% | Reduced |
| Bokf, NA | 59,409 | $2.05M | 0.04% | −24,166−28.9% | Reduced |
| Wright Investors Service Inc | 59,302 | $2.05M | 0.58% | +636+1.1% | Added |
| Securian Asset Management, Inc | 59,123 | $2.04M | 0.05% | +207+0.4% | Added |
| Sigma Planning Corp | 59,072 | $2.04M | 0.07% | +1,918+3.4% | Added |
| Elo Mutual Pension Insurance Co | 58,966 | $2.04M | 0.06% | +2,142+3.8% | Added |
| Unigestion Holding SA | 58,764 | $2.03M | 0.11% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 57,275 | $2.03M | 0.12% | +110.0% | Added |
| Walleye Trading LLC | 58,350 | $2.02M | 0.07% | −84,937−59.3% | Reduced |
| D.A. Davidson & Co. | 57,516 | $1.99M | 0.02% | −671−1.2% | Reduced |
| BKD Wealth Advisors, LLC | 57,363 | $1.98M | 0.06% | +6,637+13.1% | Added |
| Stoneridge Investment Partners LLC | 57,201 | $1.98M | 1.05% | −23,732−29.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 57,043 | $1.97M | 0.04% | +249+0.4% | Added |
| Stamos Capital Partners, L.P. | 56,950 | $1.97M | 0.51% | −40,820−41.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,877 | $1.97M | 0.02% | +48,246+559.0% | Added |
| Prudential PLC | 56,838 | $1.97M | 0.02% | +763+1.4% | Added |
| Maryland State Retirement & Pension System | 56,755 | $1.96M | 0.04% | +1,111+2.0% | Added |
| Kentucky Retirement Systems | 56,603 | $1.96M | 0.07% | +205+0.4% | Added |
| SG Americas Securities, LLC | 56,347 | $1.95M | 0.03% | +9,520+20.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 56,275 | $1.95M | 1.11% | +56,275 | New |
| Achmea Investment Management B.V. | 55,873 | $1.93M | 0.06% | +2,258+4.2% | Added |
| Mountain Capital Investment Advisors, Inc | 53,690 | $1.92M | 0.85% | +3,295+6.5% | Added |
| Redwood Investment Management, LLC | 55,539 | $1.92M | 0.21% | +11,677+26.6% | Added |
| B.O.S.S. Retirement Advisors, LLC | 55,426 | $1.92M | 0.45% | +55,426 | New |
| Ostrum Asset Management | 54,765 | $1.89M | 0.16% | +54,765 | New |