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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 54,589 | $1.89M | 0.03% | −2,822−4.9% | Reduced |
| Howland Capital Management LLC | 54,327 | $1.88M | 0.11% | +284+0.5% | Added |
| Leonteq Securities AG | 54,321 | $1.88M | 0.17% | +898+1.7% | Added |
| Bullseye Investment Management, LLC | 54,298 | $1.88M | 1.37% | +54,298 | New |
| Balyasny Asset Management LLC | 54,280 | $1.88M | 0.01% | +52,987+4,098.0% | Added |
| Anchor Investment Management, LLC | 54,076 | $1.87M | 0.25% | +5,380+11.0% | Added |
| Goelzer Investment Management, Inc. | 53,352 | $1.84M | 0.16% | +3,843+7.8% | Added |
| Ceera Investments, LLC | 52,961 | $1.83M | 1.17% | +7,912+17.6% | Added |
| Calamos Advisors LLC | 52,650 | $1.82M | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 52,642 | $1.82M | 0.24% | +4,608+9.6% | Added |
| Columbia Asset Management | 52,310 | $1.81M | 0.41% | +7,810+17.6% | Added |
| Industrial Alliance Investment Management Inc. | 51,875 | $1.79M | 0.05% | +1,787+3.6% | Added |
| Jefferies Financial Group Inc. | 51,680 | $1.79M | 0.04% | +23,702+84.7% | Added |
| Keybank National Association | 51,638 | $1.79M | 0.01% | −106−0.2% | Reduced |
| Thrivent Financial for Lutherans | 51,392 | $1.78M | 0.00% | +277+0.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 51,306 | $1.77M | 0.06% | +7,366+16.8% | Added |
| First Manhattan Co | 51,201 | $1.77M | 0.01% | −15,447−23.2% | Reduced |
| Crossmark Global Holdings, Inc. | 50,984 | $1.76M | 0.04% | +83+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 50,809 | $1.76M | 0.05% | +18,458+57.1% | Added |
| Ensign Peak Advisors, Inc | 50,624 | $1.75M | 0.00% | −29,672−37.0% | Reduced |
| GWM Advisors LLC | 51,073 | $1.73M | 0.02% | +5,066+11.0% | Added |
| Glenmede Trust Co NA | 49,982 | $1.73M | 0.01% | −287,741−85.2% | Reduced |
| Northern Oak Wealth Management Inc | 49,794 | $1.72M | 0.21% | −16,807−25.2% | Reduced |
| Independent Advisor Alliance | 49,720 | $1.72M | 0.08% | +176+0.4% | Added |
| Moors & Cabot, Inc. | 49,485 | $1.71M | 0.12% | −2,237−4.3% | Reduced |
| Profund Advisors LLC | 49,395 | $1.71M | 0.11% | −4,496−8.3% | Reduced |
| Rothschild Investment Corp | 48,841 | $1.69M | 0.15% | −3,692−7.0% | Reduced |
| Means Investment Co., Inc. | 48,682 | $1.68M | 0.30% | +38+0.1% | Added |
| BDO Wealth Advisors, LLC | 48,637 | $1.68M | 0.21% | −7,317−13.1% | Reduced |
| Central Trust Co | 48,518 | $1.68M | 0.05% | −2,328−4.6% | Reduced |
| DT Investment Partners, LLC | 48,310 | $1.67M | 0.20% | +2,972+6.6% | Added |
| Long Road Investment Counsel, LLC | 48,350 | $1.67M | 0.81% | −1,700−3.4% | Reduced |
| Panagora Asset Management Inc | 48,162 | $1.67M | 0.01% | −42,918−47.1% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $1.66M | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 47,696 | $1.65M | 0.02% | +12,736+36.4% | Added |
| Financial Sense Advisors, Inc. | 47,319 | $1.64M | 0.75% | +11,597+32.5% | Added |
| Barnett & Company, Inc. | 47,266 | $1.63M | 1.24% | +3,316+7.5% | Added |
| WFA Asset Management Corp | 47,181 | $1.63M | 1.00% | +5,253+12.5% | Added |
| Bridgewater Associates, LP | 46,562 | $1.61M | 0.01% | −399,131−89.6% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.60M | 0.18% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 45,723 | $1.58M | 0.73% | +2,290+5.3% | Added |
| Private Advisor Group, LLC | 45,487 | $1.57M | 0.02% | −20,358−30.9% | Reduced |
| Twinbeech Capital LP | 45,088 | $1.56M | 0.03% | +45,088 | New |
| Northwest & Ethical Investments L.P. | 45,069 | $1.56M | 0.05% | −731−1.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 45,061 | $1.56M | 0.24% | +16,250+56.4% | Added |
| Patten & Patten Inc | 43,799 | $1.51M | 0.13% | −696−1.6% | Reduced |
| Ancora Advisors, LLC | 43,733 | $1.51M | 0.04% | +3,256+8.0% | Added |
| Ameritas Investment Partners, Inc. | 43,386 | $1.50M | 0.06% | −803−1.8% | Reduced |
| Kendall Capital Management | 43,338 | $1.50M | 0.72% | −1,195−2.7% | Reduced |
| Disciplined Equity Management, Inc. | 43,253 | $1.50M | 1.27% | +860+2.0% | Added |
| Buckingham Strategic Wealth, LLC | 39,966 | $1.49M | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 42,941 | $1.48M | 0.12% | +1,753+4.3% | Added |
| Cornercap Investment Counsel Inc | 42,896 | $1.48M | 0.26% | +1,005+2.4% | Added |
| JustInvest LLC | 42,859 | $1.48M | 0.05% | +4,024+10.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 42,794 | $1.48M | 0.47% | +11,145+35.2% | Added |
| Manitou Investment Management Ltd. | 42,216 | $1.46M | 0.36% | +2,216+5.5% | Added |
| Snowden Capital Advisors LLC | 41,902 | $1.45M | 0.06% | +1,323+3.3% | Added |
| Stephens Inc | 41,757 | $1.44M | 0.03% | +2,213+5.6% | Added |
| Oppenheimer & Co Inc | 41,640 | $1.44M | 0.03% | −1,915−4.4% | Reduced |
| Portman Square Capital LLP | 41,134 | $1.42M | 0.36% | +22,230+117.6% | Added |
| Boston Private Wealth LLC | 40,852 | $1.41M | 0.02% | +4,577+12.6% | Added |
| First Horizon Advisors, Inc. | 40,697 | $1.41M | 0.05% | −35,512−46.6% | Reduced |
| Quantitative Investment Management, LLC | 40,472 | $1.40M | 0.29% | −80,542−66.6% | Reduced |
| First Bank & Trust | 40,169 | $1.39M | 0.37% | +2,582+6.9% | Added |
| Venture Visionary Partners LLC | 39,796 | $1.38M | 0.09% | +10,564+36.1% | Added |
| Everence Capital Management Inc | 39,520 | $1.37M | 0.11% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 39,153 | $1.35M | 1.12% | −12,655−24.4% | Reduced |
| Equitable Trust Co | 39,033 | $1.35M | 0.11% | −2,466−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,930 | $1.35M | 0.08% | +3,888+11.1% | Added |
| Naples Global Advisors, LLC | 38,896 | $1.35M | 0.17% | −954−2.4% | Reduced |
| Savant Capital, LLC | 38,810 | $1.34M | 0.02% | +5,376+16.1% | Added |
| IFP Advisors, Inc | 21,145 | $1.34M | 0.06% | −9,829−31.7% | Reduced |
| Gries Financial LLC | 38,292 | $1.32M | 0.39% | +38,292 | New |
| First County Bank | 38,262 | $1.32M | 0.65% | +9,537+33.2% | Added |
| Shell Asset Management Co | 38,247 | $1.32M | 0.05% | −185−0.5% | Reduced |
| TCM Advisors, LLC | – | $1.32M | 1.19% | – | – |
| Ironwood Investment Counsel, LLC | 37,875 | $1.31M | 0.31% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 37,508 | $1.30M | 0.01% | +556+1.5% | Added |
| Unison Advisors LLC | 37,453 | $1.30M | 0.14% | +603+1.6% | Added |
| Harvey Investment Co LLC | 37,423 | $1.29M | 0.16% | −724−1.9% | Reduced |
| Raleigh Capital Management Inc. | 37,054 | $1.28M | 0.63% | +1,777+5.0% | Added |
| Richard P Slaughter Associates Inc | 36,798 | $1.27M | 0.42% | +4,243+13.0% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.26M | 0.07% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 36,113 | $1.25M | 1.52% | −38,887−51.8% | Reduced |
| Greenwood Capital Associates LLC | 36,071 | $1.25M | 0.18% | +3,586+11.0% | Added |
| Harvest Volatility Management LLC | 35,885 | $1.24M | 0.25% | −5,557−13.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,689 | $1.23M | 0.02% | −65−0.2% | Reduced |
| Forza Wealth Management, LLC | 35,563 | $1.23M | 0.63% | +420+1.2% | Added |
| Meridian Investment Counsel Inc. | 34,358 | $1.19M | 0.45% | −300−0.9% | Reduced |
| Convergence Investment Partners, LLC | 34,250 | $1.18M | 0.70% | +34,250 | New |
| Busey Wealth Management | 34,195 | $1.18M | 0.05% | −2,244−6.2% | Reduced |
| Dearborn Partners LLC | 33,965 | $1.17M | 0.05% | −729−2.1% | Reduced |
| Tiaa, FSB | 33,705 | $1.17M | 0.00% | −8,866−20.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 33,654 | $1.16M | 0.06% | −5,556−14.2% | Reduced |
| AIA Group Ltd | 33,610 | $1.16M | 0.06% | +5,614+20.1% | Added |
| Independent Financial Group, LLC | 33,457 | $1.16M | 0.09% | +4,945+17.3% | Added |
| Seven Eight Capital, LP | 33,346 | $1.15M | 0.24% | −31,352−48.5% | Reduced |
| Chicago Trust Co NA | 33,278 | $1.15M | 0.29% | −4,413−11.7% | Reduced |
| Lauer Wealth, LLC | 32,620 | $1.15M | 1.44% | +32,620 | New |
| New Mexico Educational Retirement Board | 33,265 | $1.15M | 0.06% | −1,000−2.9% | Reduced |