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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 65,395 | $1.86M | 0.04% | 00.0% | Unchanged |
| LVW Advisors, LLC | 65,982 | $1.88M | 0.38% | −1,594−2.4% | Reduced |
| British Columbia Investment Management Corp | 66,331 | $1.89M | 0.02% | +740+1.1% | Added |
| Pinkerton Retirement Specialists, LLC | 66,542 | $1.90M | 0.37% | +5,048+8.2% | Added |
| Toroso Investments, LLC | 66,738 | $1.90M | 0.06% | −7,154−9.7% | Reduced |
| Connectus Wealth, LLC | 67,593 | $1.93M | 0.04% | +1,136+1.7% | Added |
| Group One Trading, L.P. | 67,631 | $1.93M | 0.08% | −31,949−32.1% | Reduced |
| Capital Investment Counsel, Inc | 67,830 | $1.93M | 0.37% | +3,955+6.2% | Added |
| United Capital Financial Advisers, LLC | 67,975 | $1.94M | 0.01% | −429−0.6% | Reduced |
| Financial Sense Advisors, Inc. | 68,030 | $1.94M | 0.89% | +20,711+43.8% | Added |
| Wintrust Investments LLC | 68,406 | $1.95M | 0.20% | −1,704−2.4% | Reduced |
| Public Sector Pension Investment Board | 68,441 | $1.95M | 0.01% | −10,296−13.1% | Reduced |
| Old National Bancorp | 68,519 | $1.95M | 0.06% | −18,727−21.5% | Reduced |
| Mengis Capital Management, Inc. | 68,900 | $1.96M | 0.39% | −300−0.4% | Reduced |
| Farmers & Merchants Investments Inc | 69,498 | $1.98M | 0.07% | +2,190+3.3% | Added |
| Atria Investments LLC | 69,437 | $1.98M | 0.04% | −7,869−10.2% | Reduced |
| Wedbush Securities Inc | 69,562 | $1.98M | 0.09% | +2,159+3.2% | Added |
| Bank of Nova Scotia | 70,353 | $2.00M | 0.01% | +9,233+15.1% | Added |
| Wealthfront Advisers LLC | 70,487 | $2.01M | 0.01% | −9,888−12.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 71,859 | $2.05M | 0.22% | +40,013+125.6% | Added |
| Wright Investors Service Inc | 72,163 | $2.06M | 0.58% | +12,861+21.7% | Added |
| MAI Capital Management | 72,222 | $2.06M | 0.03% | +11,446+18.8% | Added |
| Prana Capital Management, LP | 72,309 | $2.06M | 0.14% | −260,232−78.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,357 | $2.06M | 0.00% | −1,712−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 73,733 | $2.10M | 0.05% | −22,701−23.5% | Reduced |
| Lake Street Financial LLC | 73,983 | $2.11M | 0.37% | +310.0% | Added |
| Alaska Permanent Fund Corp | 74,200 | $2.11M | 0.04% | +74,200 | New |
| Money Concepts Capital Corp | 74,239 | $2.11M | 0.22% | +2,777+3.9% | Added |
| Leonteq Securities AG | 74,333 | $2.12M | 0.22% | +20,012+36.8% | Added |
| Meyer Handelman Co | 74,525 | $2.12M | 0.09% | −2,500−3.2% | Reduced |
| Coulter & Justus Financial Services, LLC | 74,997 | $2.14M | 1.45% | −1,055−1.4% | Reduced |
| SG Americas Securities, LLC | 75,383 | $2.15M | 0.02% | +19,036+33.8% | Added |
| Virtu Financial LLC | 75,428 | $2.15M | 0.16% | +75,428 | New |
| Gotham Asset Management, LLC | 75,521 | $2.15M | 0.05% | −16,367−17.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,793 | $2.16M | 0.01% | −12,203−13.9% | Reduced |
| Uncommon Cents Investing LLC | 76,530 | $2.18M | 0.77% | −613−0.8% | Reduced |
| Anchor Investment Management, LLC | 76,675 | $2.18M | 0.28% | +22,599+41.8% | Added |
| Tower Research Capital LLC (TRC) | 76,757 | $2.19M | 0.07% | +48,544+172.1% | Added |
| AIMZ Investment Advisors, LLC | 77,430 | $2.21M | 0.95% | +3,921+5.3% | Added |
| Ethic Inc. | 77,566 | $2.21M | 0.08% | −40,504−34.3% | Reduced |
| Richelieu Gestion PLC | 77,808 | $2.22M | 1.85% | +77,808 | New |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.22M | 0.41% | −15,000−16.1% | Reduced |
| Mackenzie Financial Corp | 76,610 | $2.22M | 0.00% | −1,450−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 79,559 | $2.27M | 0.02% | −97,567−55.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 79,647 | $2.27M | 0.24% | −8,000−9.1% | Reduced |
| Cetera Advisors LLC | 79,964 | $2.28M | 0.04% | −14,591−15.4% | Reduced |
| AlphaCentric Advisors LLC | 80,000 | $2.28M | 1.27% | +52,000+185.7% | Added |
| National Asset Management, Inc. | 80,105 | $2.28M | 0.05% | −480−0.6% | Reduced |
| Blackhawk Capital Partners LLC. | 80,559 | $2.30M | 1.59% | +7,392+10.1% | Added |
| Engineers Gate Manager LP | 81,025 | $2.31M | 0.09% | +61,113+306.9% | Added |
| Lafayette Investments, Inc. | 81,215 | $2.31M | 0.61% | +570+0.7% | Added |
| Aviva PLC | 81,930 | $2.33M | 0.01% | −178,107−68.5% | Reduced |
| Integrated Wealth Concepts LLC | 82,734 | $2.36M | 0.04% | +4,049+5.1% | Added |
| Sanders Morris Harris LLC | 82,748 | $2.37M | 0.52% | +23,248+39.1% | Added |
| Huntington National Bank | 84,553 | $2.41M | 0.02% | +7,139+9.2% | Added |
| Keene & Associates, Inc. | 84,655 | $2.41M | 1.87% | +1,144+1.4% | Added |
| Czech National Bank | 84,774 | $2.42M | 0.05% | +440+0.5% | Added |
| WNY Asset Management, LLC | 85,116 | $2.42M | 0.52% | +6,432+8.2% | Added |
| Stamos Capital Partners, L.P. | 87,250 | $2.49M | 0.58% | +30,300+53.2% | Added |
| BKD Wealth Advisors, LLC | 87,472 | $2.49M | 0.07% | +30,109+52.5% | Added |
| Charter Trust Co | 87,913 | $2.50M | 0.19% | −75−0.1% | Reduced |
| Trilogy Capital Inc. | 82,584 | $2.52M | 0.16% | +9,218+12.6% | Added |
| CIBC Private Wealth Group, LLC | 88,958 | $2.53M | 0.01% | −2,596−2.8% | Reduced |
| WFA Asset Management Corp | 89,740 | $2.56M | 1.52% | +42,559+90.2% | Added |
| TD Private Client Wealth LLC | 89,831 | $2.56M | 0.11% | +9,965+12.5% | Added |
| Norinchukin Bank, The | 90,146 | $2.57M | 0.04% | +13,883+18.2% | Added |
| Duality Advisers, LP | 90,523 | $2.58M | 0.32% | +90,523 | New |
| Inlet Private Wealth, LLC | 91,872 | $2.62M | 0.66% | −11,350−11.0% | Reduced |
| Kinloch Capital, LLC | 92,447 | $2.63M | 1.57% | −2,544−2.7% | Reduced |
| IMC-Chicago, LLC | 92,811 | $2.64M | 0.09% | +65,506+239.9% | Added |
| V2 Financial group LLC | 93,038 | $2.65M | 1.90% | +93,038 | New |
| Element Capital Management LLC | 93,373 | $2.66M | 0.18% | +4,892+5.5% | Added |
| Natixis | 93,710 | $2.67M | 0.02% | +31,131+49.7% | Added |
| Caisse de Depot Et Placement du Quebec | 94,155 | $2.68M | 0.01% | −498,700−84.1% | Reduced |
| Axxcess Wealth Management, LLC | 94,704 | $2.70M | 0.20% | +94,704 | New |
| Shelton Capital Management | 95,332 | $2.72M | 0.10% | +2,756+3.0% | Added |
| Brown Advisory Inc | 96,019 | $2.74M | 0.00% | −28,110−22.6% | Reduced |
| Xponance, Inc. | 96,536 | $2.75M | 0.04% | −290−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 96,970 | $2.76M | 0.03% | −7,543−7.2% | Reduced |
| Altrius Capital Management Inc | 97,008 | $2.76M | 0.82% | +4,893+5.3% | Added |
| Raymond James Trust N.A. | 97,622 | $2.78M | 0.08% | −6,432−6.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 98,187 | $2.80M | 1.53% | +41,912+74.5% | Added |
| Louisiana State Employees Retirement System | 98,200 | $2.80M | 0.06% | +8,800+9.8% | Added |
| Richard C. Young & CO., LTD. | 99,124 | $2.82M | 0.39% | −4,246−4.1% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 99,327 | $2.83M | 1.38% | +1,233+1.3% | Added |
| Van Eck Associates Corp | 100,791 | $2.87M | 0.01% | +6,180+6.5% | Added |
| Rodgers Brothers Inc. | 101,552 | $2.89M | 0.51% | −24,703−19.6% | Reduced |
| Nissay Asset Management Corp | 102,344 | $2.92M | 0.03% | +1,060+1.0% | Added |
| Mutual of America Capital Management LLC | 103,229 | $2.94M | 0.03% | +560+0.5% | Added |
| State of Alaska, Department of Revenue | 104,773 | $2.98M | 0.04% | −39,661−27.5% | Reduced |
| Pacer Advisors, Inc. | 107,571 | $3.06M | 0.01% | +3,407+3.3% | Added |
| Sage Capital Advisors,llc | 107,871 | $3.07M | 1.08% | +1,263+1.2% | Added |
| Robinson Value Management, Ltd. | 108,221 | $3.08M | 2.23% | +1,809+1.7% | Added |
| Janus Henderson Group PLC | 109,549 | $3.12M | 0.00% | −5,136−4.5% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $3.12M | 0.35% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $3.13M | 0.44% | 00.0% | Unchanged |
| Financial Counselors Inc | 111,260 | $3.17M | 0.06% | −479−0.4% | Reduced |
| Capstone Financial Advisors, Inc. | 111,636 | $3.18M | 0.24% | +1,236+1.1% | Added |
| La Banque Postale Asset Management SA | 112,300 | $3.20M | 0.08% | −42,051−27.2% | Reduced |
| Lazard Asset Management LLC | 113,035 | $3.22M | 0.00% | +22,188+24.4% | Added |