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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 80,105 | $2.28M | 0.05% | −480−0.6% | Reduced |
| AlphaCentric Advisors LLC | 80,000 | $2.28M | 1.27% | +52,000+185.7% | Added |
| Cetera Advisors LLC | 79,964 | $2.28M | 0.04% | −14,591−15.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 79,647 | $2.27M | 0.24% | −8,000−9.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 79,559 | $2.27M | 0.02% | −97,567−55.1% | Reduced |
| Mackenzie Financial Corp | 76,610 | $2.22M | 0.00% | −1,450−1.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.22M | 0.41% | −15,000−16.1% | Reduced |
| Richelieu Gestion PLC | 77,808 | $2.22M | 1.85% | +77,808 | New |
| Ethic Inc. | 77,566 | $2.21M | 0.08% | −40,504−34.3% | Reduced |
| AIMZ Investment Advisors, LLC | 77,430 | $2.21M | 0.95% | +3,921+5.3% | Added |
| Tower Research Capital LLC (TRC) | 76,757 | $2.19M | 0.07% | +48,544+172.1% | Added |
| Anchor Investment Management, LLC | 76,675 | $2.18M | 0.28% | +22,599+41.8% | Added |
| Uncommon Cents Investing LLC | 76,530 | $2.18M | 0.77% | −613−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,793 | $2.16M | 0.01% | −12,203−13.9% | Reduced |
| Gotham Asset Management, LLC | 75,521 | $2.15M | 0.05% | −16,367−17.8% | Reduced |
| Virtu Financial LLC | 75,428 | $2.15M | 0.16% | +75,428 | New |
| SG Americas Securities, LLC | 75,383 | $2.15M | 0.02% | +19,036+33.8% | Added |
| Coulter & Justus Financial Services, LLC | 74,997 | $2.14M | 1.45% | −1,055−1.4% | Reduced |
| Meyer Handelman Co | 74,525 | $2.12M | 0.09% | −2,500−3.2% | Reduced |
| Leonteq Securities AG | 74,333 | $2.12M | 0.22% | +20,012+36.8% | Added |
| Money Concepts Capital Corp | 74,239 | $2.11M | 0.22% | +2,777+3.9% | Added |
| Alaska Permanent Fund Corp | 74,200 | $2.11M | 0.04% | +74,200 | New |
| Lake Street Financial LLC | 73,983 | $2.11M | 0.37% | +310.0% | Added |
| Gulf International Bank (UK) Ltd | 73,733 | $2.10M | 0.05% | −22,701−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,357 | $2.06M | 0.00% | −1,712−2.3% | Reduced |
| Prana Capital Management, LP | 72,309 | $2.06M | 0.14% | −260,232−78.3% | Reduced |
| MAI Capital Management | 72,222 | $2.06M | 0.03% | +11,446+18.8% | Added |
| Wright Investors Service Inc | 72,163 | $2.06M | 0.58% | +12,861+21.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 71,859 | $2.05M | 0.22% | +40,013+125.6% | Added |
| Wealthfront Advisers LLC | 70,487 | $2.01M | 0.01% | −9,888−12.3% | Reduced |
| Bank of Nova Scotia | 70,353 | $2.00M | 0.01% | +9,233+15.1% | Added |
| Wedbush Securities Inc | 69,562 | $1.98M | 0.09% | +2,159+3.2% | Added |
| Atria Investments LLC | 69,437 | $1.98M | 0.04% | −7,869−10.2% | Reduced |
| Farmers & Merchants Investments Inc | 69,498 | $1.98M | 0.07% | +2,190+3.3% | Added |
| Mengis Capital Management, Inc. | 68,900 | $1.96M | 0.39% | −300−0.4% | Reduced |
| Old National Bancorp | 68,519 | $1.95M | 0.06% | −18,727−21.5% | Reduced |
| Public Sector Pension Investment Board | 68,441 | $1.95M | 0.01% | −10,296−13.1% | Reduced |
| Wintrust Investments LLC | 68,406 | $1.95M | 0.20% | −1,704−2.4% | Reduced |
| Financial Sense Advisors, Inc. | 68,030 | $1.94M | 0.89% | +20,711+43.8% | Added |
| United Capital Financial Advisers, LLC | 67,975 | $1.94M | 0.01% | −429−0.6% | Reduced |
| Capital Investment Counsel, Inc | 67,830 | $1.93M | 0.37% | +3,955+6.2% | Added |
| Group One Trading, L.P. | 67,631 | $1.93M | 0.08% | −31,949−32.1% | Reduced |
| Connectus Wealth, LLC | 67,593 | $1.93M | 0.04% | +1,136+1.7% | Added |
| Toroso Investments, LLC | 66,738 | $1.90M | 0.06% | −7,154−9.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 66,542 | $1.90M | 0.37% | +5,048+8.2% | Added |
| British Columbia Investment Management Corp | 66,331 | $1.89M | 0.02% | +740+1.1% | Added |
| LVW Advisors, LLC | 65,982 | $1.88M | 0.38% | −1,594−2.4% | Reduced |
| Richard Bernstein Advisors LLC | 65,395 | $1.86M | 0.04% | 00.0% | Unchanged |
| Truvestments Capital LLC | 65,153 | $1.86M | 0.92% | +3,177+5.1% | Added |
| AXA S.A. | 64,450 | $1.84M | 0.01% | +2,039+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 64,434 | $1.83M | 0.02% | −930−1.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 64,360 | $1.83M | 0.07% | +4,231+7.0% | Added |
| Chicago Partners Investment Group LLC | 59,332 | $1.82M | 0.09% | +2,057+3.6% | Added |
| B.O.S.S. Retirement Advisors, LLC | 62,162 | $1.77M | 0.38% | +6,736+12.2% | Added |
| Heritage Investors Management Corp | 61,872 | $1.76M | 0.07% | −1,298−2.1% | Reduced |
| Ziegler Capital Management, LLC | 61,859 | $1.76M | 0.07% | +641+1.0% | Added |
| Parthenon LLC | 61,255 | $1.75M | 0.25% | −1,211−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 60,911 | $1.74M | 0.01% | −46,698−43.4% | Reduced |
| Glenmede Trust Co NA | 49,982 | $1.73M | 0.01% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 60,600 | $1.73M | 1.28% | +13,334+28.2% | Added |
| XML Financial, LLC | 60,444 | $1.72M | 0.20% | −9,318−13.4% | Reduced |
| Elo Mutual Pension Insurance Co | 60,351 | $1.72M | 0.05% | +1,385+2.3% | Added |
| Wolverine Trading, LLC | 60,318 | $1.71M | 0.02% | +41,396+218.8% | Added |
| Gifford Fong Associates | 60,000 | $1.71M | 0.40% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 59,578 | $1.70M | 0.18% | +4,039+7.3% | Added |
| Gries Financial LLC | 59,353 | $1.69M | 0.47% | +21,061+55.0% | Added |
| D.A. Davidson & Co. | 59,271 | $1.69M | 0.02% | +1,755+3.1% | Added |
| Bahl & Gaynor Inc | 58,932 | $1.68M | 0.01% | −1,194−2.0% | Reduced |
| Mercer Global Advisors Inc | 58,572 | $1.67M | 0.01% | −2,447−4.0% | Reduced |
| Securian Asset Management, Inc | 58,421 | $1.66M | 0.04% | −702−1.2% | Reduced |
| Asset Dedication, LLC | 58,547 | $1.65M | 0.14% | −10,467−15.2% | Reduced |
| Benedict Financial Advisors Inc | 57,795 | $1.65M | 0.45% | −1,957−3.3% | Reduced |
| Kentucky Retirement Systems | 57,578 | $1.64M | 0.05% | +975+1.7% | Added |
| American Century Companies Inc | 56,899 | $1.62M | 0.00% | −3,359−5.6% | Reduced |
| Ceera Investments, LLC | 56,531 | $1.61M | 0.93% | +3,570+6.7% | Added |
| Prudential PLC | 56,454 | $1.61M | 0.02% | −384−0.7% | Reduced |
| Green Square Capital Advisors LLC | 56,405 | $1.61M | 0.20% | +3,763+7.1% | Added |
| JustInvest LLC | 56,261 | $1.60M | 0.05% | +13,402+31.3% | Added |
| Macquarie Group Ltd | 56,059 | $1.60M | 0.00% | −9,255−14.2% | Reduced |
| Private Advisor Group, LLC | 55,517 | $1.59M | 0.01% | +10,030+22.1% | Added |
| Achmea Investment Management B.V. | 55,873 | $1.59M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 55,460 | $1.58M | 0.01% | −26,299−32.2% | Reduced |
| Atria Wealth Solutions, Inc. | 55,060 | $1.57M | 0.02% | −6,137−10.0% | Reduced |
| Ostrum Asset Management | 54,863 | $1.56M | 0.13% | +98+0.2% | Added |
| Maryland State Retirement & Pension System | 54,695 | $1.56M | 0.03% | −2,060−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,424 | $1.55M | 0.02% | −165−0.3% | Reduced |
| Ergoteles LLC | 53,894 | $1.54M | 0.07% | −85,179−61.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,252 | $1.52M | 0.06% | +31,074+140.1% | Added |
| Crossmark Global Holdings, Inc. | 50,901 | $1.52M | 0.03% | −83−0.2% | Reduced |
| iA Global Asset Management Inc. | 53,210 | $1.52M | 0.04% | +53,210 | New |
| Sigma Planning Corp | 53,210 | $1.52M | 0.05% | −5,862−9.9% | Reduced |
| Columbia Asset Management | 53,055 | $1.51M | 0.33% | +745+1.4% | Added |
| Boston Private Wealth LLC | 53,067 | $1.51M | 0.03% | +12,215+29.9% | Added |
| Goelzer Investment Management, Inc. | 52,904 | $1.51M | 0.13% | −448−0.8% | Reduced |
| Calamos Advisors LLC | 52,650 | $1.50M | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 52,627 | $1.50M | 0.07% | +2,907+5.8% | Added |
| Profund Advisors LLC | 51,792 | $1.48M | 0.08% | +2,397+4.9% | Added |
| Ontario Teachers Pension Plan Board | 51,003 | $1.45M | 0.02% | −45,602−47.2% | Reduced |
| Pinnacle Associates Ltd | 50,919 | $1.45M | 0.03% | +29,047+132.8% | Added |
| Cullen/Frost Bankers, Inc. | 50,631 | $1.44M | 0.02% | −6,412−11.2% | Reduced |