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, Q2 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,149
- −83 vs. Q1 2023
- Shares held
- 505.8M
- +1.21M (+0.2%) vs. Q1 2023
- Total value
- $14.4B
- −$3.06B (−17.5%) vs. Q1 2023
- New holders
- 74
- 478 more added
- Sold out
- 157
- 427 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First County Bank | 40,803 | $1.16M | 0.56% | +2,541+6.6% | Added |
| Buckingham Strategic Wealth, LLC | 41,156 | $1.17M | 0.02% | +1,190+3.0% | Added |
| Bartlett & Co. LLC | 41,601 | $1.19M | 0.02% | +10,447+33.5% | Added |
| Bartlett & Co. Wealth Management LLC | 41,601 | $1.19M | 0.02% | +10,447+33.5% | Added |
| Raleigh Capital Management Inc. | 41,992 | $1.20M | 0.60% | +4,938+13.3% | Added |
| Everence Capital Management Inc | 39,520 | $1.20M | 0.10% | 00.0% | Unchanged |
| Twin Tree Management, LP | 42,138 | $1.20M | 0.02% | −878,870−95.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,434 | $1.21M | 0.07% | +3,504+9.0% | Added |
| Beacon Pointe Advisors, LLC | 42,466 | $1.21M | 0.02% | +9,522+28.9% | Added |
| Ameritas Investment Partners, Inc. | 42,544 | $1.21M | 0.05% | −842−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 42,754 | $1.22M | 0.21% | −142−0.3% | Reduced |
| Moors & Cabot, Inc. | 42,811 | $1.22M | 0.08% | −6,674−13.5% | Reduced |
| Disciplined Equity Management, Inc. | 43,043 | $1.23M | 1.00% | −210−0.5% | Reduced |
| Ancora Advisors, LLC | 43,073 | $1.23M | 0.03% | −660−1.5% | Reduced |
| STRS Ohio | 43,265 | $1.23M | 0.01% | −212,860−83.1% | Reduced |
| Oppenheimer & Co Inc | 43,251 | $1.23M | 0.02% | +1,611+3.9% | Added |
| Sowell Financial Services LLC | 43,911 | $1.25M | 0.07% | +19,363+78.9% | Added |
| Snowden Capital Advisors LLC | 44,072 | $1.26M | 0.04% | +2,170+5.2% | Added |
| Twin Capital Management Inc | 44,079 | $1.26M | 0.16% | +44,079 | New |
| Stephens Inc | 44,142 | $1.26M | 0.02% | +2,385+5.7% | Added |
| Patten & Patten Inc | 44,374 | $1.26M | 0.10% | +575+1.3% | Added |
| Mountain Capital Investment Advisors, Inc | 41,310 | $1.27M | 0.48% | −12,380−23.1% | Reduced |
| Barry Investment Advisors, LLC | 44,609 | $1.27M | 0.43% | −28,297−38.8% | Reduced |
| Lincoln National Corp | 44,725 | $1.27M | 0.03% | +12,566+39.1% | Added |
| Thrivent Financial for Lutherans | 45,677 | $1.30M | 0.00% | −5,715−11.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 45,830 | $1.31M | 0.65% | −14,807−24.4% | Reduced |
| Vident Investment Advisory, LLC | 45,937 | $1.31M | 0.05% | −42,480−48.0% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.32M | 0.14% | 00.0% | Unchanged |
| First Manhattan Co | 46,528 | $1.33M | 0.00% | −4,673−9.1% | Reduced |
| BDO Wealth Advisors, LLC | 46,900 | $1.34M | 0.15% | −1,737−3.6% | Reduced |
| Venture Visionary Partners LLC | 47,020 | $1.34M | 0.08% | +7,224+18.2% | Added |
| Rothschild Investment Corp | 47,177 | $1.34M | 0.11% | −1,664−3.4% | Reduced |
| Banque Cantonale Vaudoise | 47,428 | $1.35M | 0.06% | −40,600−46.1% | Reduced |
| Central Trust Co | 47,530 | $1.35M | 0.04% | −988−2.0% | Reduced |
| Oxbow Advisors, LLC | 47,558 | $1.35M | 0.21% | +47,558 | New |
| Atlas Brown,Inc. | 47,601 | $1.36M | 0.60% | +1,878+4.1% | Added |
| Avantax Advisory Services, Inc. | 47,887 | $1.36M | 0.02% | +191+0.4% | Added |
| Auto-Owners Insurance Co | 48,000 | $1.37M | 0.04% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 48,350 | $1.38M | 0.64% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 48,686 | $1.39M | 0.22% | +40.0% | Added |
| GWM Advisors LLC | 49,244 | $1.40M | 0.02% | −1,829−3.6% | Reduced |
| Keybank National Association | 49,409 | $1.41M | 0.01% | −2,229−4.3% | Reduced |
| Nordea Investment Management AB | 49,630 | $1.41M | 0.00% | −37,475−43.0% | Reduced |
| Panagora Asset Management Inc | 49,592 | $1.41M | 0.01% | +1,430+3.0% | Added |
| Hartford Investment Management Co | 50,090 | $1.43M | 0.05% | −10,040−16.7% | Reduced |
| Natixis Advisors, L.P. | 50,135 | $1.43M | 0.00% | −12,102−19.4% | Reduced |
| DT Investment Partners, LLC | 48,358 | $1.43M | 0.16% | +48+0.1% | Added |
| Ensign Peak Advisors, Inc | 50,624 | $1.44M | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 50,631 | $1.44M | 0.02% | −6,412−11.2% | Reduced |
| Pinnacle Associates Ltd | 50,919 | $1.45M | 0.03% | +29,047+132.8% | Added |
| Ontario Teachers Pension Plan Board | 51,003 | $1.45M | 0.02% | −45,602−47.2% | Reduced |
| Profund Advisors LLC | 51,792 | $1.48M | 0.08% | +2,397+4.9% | Added |
| Independent Advisor Alliance | 52,627 | $1.50M | 0.07% | +2,907+5.8% | Added |
| Calamos Advisors LLC | 52,650 | $1.50M | 0.01% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 52,904 | $1.51M | 0.13% | −448−0.8% | Reduced |
| Boston Private Wealth LLC | 53,067 | $1.51M | 0.03% | +12,215+29.9% | Added |
| Columbia Asset Management | 53,055 | $1.51M | 0.33% | +745+1.4% | Added |
| Sigma Planning Corp | 53,210 | $1.52M | 0.05% | −5,862−9.9% | Reduced |
| iA Global Asset Management Inc. | 53,210 | $1.52M | 0.04% | +53,210 | New |
| Crossmark Global Holdings, Inc. | 50,901 | $1.52M | 0.03% | −83−0.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,252 | $1.52M | 0.06% | +31,074+140.1% | Added |
| Ergoteles LLC | 53,894 | $1.54M | 0.07% | −85,179−61.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,424 | $1.55M | 0.02% | −165−0.3% | Reduced |
| Maryland State Retirement & Pension System | 54,695 | $1.56M | 0.03% | −2,060−3.6% | Reduced |
| Ostrum Asset Management | 54,863 | $1.56M | 0.13% | +98+0.2% | Added |
| Atria Wealth Solutions, Inc. | 55,060 | $1.57M | 0.02% | −6,137−10.0% | Reduced |
| Teacher Retirement System of Texas | 55,460 | $1.58M | 0.01% | −26,299−32.2% | Reduced |
| Achmea Investment Management B.V. | 55,873 | $1.59M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 55,517 | $1.59M | 0.01% | +10,030+22.1% | Added |
| Macquarie Group Ltd | 56,059 | $1.60M | 0.00% | −9,255−14.2% | Reduced |
| JustInvest LLC | 56,261 | $1.60M | 0.05% | +13,402+31.3% | Added |
| Green Square Capital Advisors LLC | 56,405 | $1.61M | 0.20% | +3,763+7.1% | Added |
| Prudential PLC | 56,454 | $1.61M | 0.02% | −384−0.7% | Reduced |
| Ceera Investments, LLC | 56,531 | $1.61M | 0.93% | +3,570+6.7% | Added |
| American Century Companies Inc | 56,899 | $1.62M | 0.00% | −3,359−5.6% | Reduced |
| Kentucky Retirement Systems | 57,578 | $1.64M | 0.05% | +975+1.7% | Added |
| Benedict Financial Advisors Inc | 57,795 | $1.65M | 0.45% | −1,957−3.3% | Reduced |
| Asset Dedication, LLC | 58,547 | $1.65M | 0.14% | −10,467−15.2% | Reduced |
| Securian Asset Management, Inc | 58,421 | $1.66M | 0.04% | −702−1.2% | Reduced |
| Mercer Global Advisors Inc | 58,572 | $1.67M | 0.01% | −2,447−4.0% | Reduced |
| Bahl & Gaynor Inc | 58,932 | $1.68M | 0.01% | −1,194−2.0% | Reduced |
| D.A. Davidson & Co. | 59,271 | $1.69M | 0.02% | +1,755+3.1% | Added |
| Gries Financial LLC | 59,353 | $1.69M | 0.47% | +21,061+55.0% | Added |
| Redwood Investment Management, LLC | 59,578 | $1.70M | 0.18% | +4,039+7.3% | Added |
| Gifford Fong Associates | 60,000 | $1.71M | 0.40% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 60,318 | $1.71M | 0.02% | +41,396+218.8% | Added |
| Elo Mutual Pension Insurance Co | 60,351 | $1.72M | 0.05% | +1,385+2.3% | Added |
| XML Financial, LLC | 60,444 | $1.72M | 0.20% | −9,318−13.4% | Reduced |
| Barnett & Company, Inc. | 60,600 | $1.73M | 1.28% | +13,334+28.2% | Added |
| Glenmede Trust Co NA | 49,982 | $1.73M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 60,911 | $1.74M | 0.01% | −46,698−43.4% | Reduced |
| Parthenon LLC | 61,255 | $1.75M | 0.25% | −1,211−1.9% | Reduced |
| Ziegler Capital Management, LLC | 61,859 | $1.76M | 0.07% | +641+1.0% | Added |
| Heritage Investors Management Corp | 61,872 | $1.76M | 0.07% | −1,298−2.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 62,162 | $1.77M | 0.38% | +6,736+12.2% | Added |
| Chicago Partners Investment Group LLC | 59,332 | $1.82M | 0.09% | +2,057+3.6% | Added |
| Vestmark Advisory Solutions, Inc. | 64,360 | $1.83M | 0.07% | +4,231+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 64,434 | $1.83M | 0.02% | −930−1.4% | Reduced |
| AXA S.A. | 64,450 | $1.84M | 0.01% | +2,039+3.3% | Added |
| Truvestments Capital LLC | 65,153 | $1.86M | 0.92% | +3,177+5.1% | Added |