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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.

Q3 2023 vs. Q2 2023

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WBA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,149151,047−87
Shares505.8M472.2K493.3M−12.0M (−2.4%)
Value$14.4B$13.5M$11.0B−$3.37B (−23.4%)

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 104 by value.

Institutions new to WBA in Q3 2023
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC495,547$11.0M0.14%
IPG Investment Advisors LLC466,635$10.4M2.29%
Pictet Asset Management Holding SA343,970$7.65M0.01%
ExodusPoint Capital Management, LP279,178$6.21M0.08%
Integral Health Asset Management, LLC250,000$5.56M0.79%
Connor, Clark & Lunn Investment Management Ltd.247,031$5.49M0.03%
Quantbot Technologies LP246,772$5.49M0.37%
Teza Capital Management LLC195,925$4.36M0.71%
Cambridge Financial Group, Inc.184,574$4.10M2.24%
Madden Securities Corp135,200$3.01M1.70%
Quantitative Investment Management, LLC133,378$2.97M0.46%
Mizuho Markets Americas LLC109,823$2.44M0.09%
Seven Eight Capital, LP104,804$2.33M0.27%
Two Sigma Investments, LP75,100$1.67M0.00%
Verition Fund Management LLC70,570$1.57M0.02%
Qube Research & Technologies Ltd65,646$1.46M0.00%
Intact Investment Management Inc.63,400$1.41M0.06%
Western Wealth Management, LLC60,952$1.36M0.11%
Ameritas Advisory Services, LLC47,873$1.06M0.05%
Aigen Investment Management, LP44,157$982.1K0.19%
Polianta Ltd42,000$934.0K0.46%
NEOS Investment Management LLC41,761$928.8K0.12%
CM Management, LLC40,000$889.6K0.94%
Blueshift Asset Management, LLC37,816$841.0K0.50%
Stevens Capital Management LP36,928$821.0K0.24%
CenterBook Partners LP32,816$729.8K0.09%
HAP Trading, LLC32,124$714.4K0.18%
M Holdings Securities, Inc.31,863$709.0K0.09%
Paradigm Capital Management Inc30,000$667.2K0.04%
Agf Management Ltd29,949$666.1K0.00%
Ieq Capital, LLC27,756$617.3K0.01%
Gsa Capital Partners LLP26,477$589.0K0.05%
Garda Capital Partners LP25,369$564.2K0.36%
Lynwood Capital Management Inc.25,000$556.0K1.46%
Kingswood Wealth Advisors, LLC24,721$549.8K0.09%
DoubleLine ETF Adviser LP24,613$547.4K0.20%
Crestwood Advisors Group LLC22,622$503.1K0.01%
Arkadios Wealth Advisors22,279$495.5K0.05%
Straight Path Wealth Management22,000$489.3K0.33%
Arden Trust Co21,154$470.5K0.08%
Baader Bank INC21,152$465.2K0.04%
B&D White Capital Company, LLC18,500$411.4K0.15%
Radnor Capital Management, LLC18,500$411.0K0.08%
Heartwood Wealth Advisors LLC18,248$405.8K0.06%
Exchange Traded Concepts, LLC17,877$397.6K0.01%
QRG Capital Management, Inc.17,236$383.3K0.01%
Dynamic Technology Lab Private Ltd17,192$382.0K0.04%
Cape Cod Five Cents Savings Bank17,114$380.6K0.02%
PEAK6 Investments LLC16,995$378.0K0.02%
Campbell & CO Investment Adviser LLC16,909$376.1K0.04%
J.W. Cole Advisors, Inc.16,837$374.5K0.03%
First Republic Investment Management, Inc.16,564$368.4K0.00%
Quantamental Technologies LLC16,352$363.7K0.34%
Tiaa Trust, National Association15,324$340.8K0.00%
Fukoku Mutual Life Insurance Co15,000$333.6K0.03%
WSFS Capital Management, LLC15,000$333.6K0.02%
STF Management LP13,994$311.2K0.17%
Buckingham Strategic Partners13,079$290.9K0.01%
Pitcairn Co12,285$273.2K0.02%
Hoxton Planning & Management, LLC11,872$264.0K0.17%
Caxton Associates LP11,667$259.5K0.04%
Abundance Wealth Counselors11,582$258.0K0.07%
Perpetual Ltd11,335$252.1K0.00%
Brevan Howard Capital Management LP10,953$243.6K0.07%
Hodges Capital Management Inc.10,611$236.0K0.03%
World Equity Group, Inc.10,392$231.1K0.05%
Cliftonlarsonallen Wealth Advisors, LLC10,207$227.0K0.01%
Boothbay Fund Management, LLC10,189$226.6K0.01%
Monaco Asset Management SAM10,000$222.4K0.11%
Balentine LLC9,861$219.3K0.01%
MONECO Advisors, LLC9,861$219.3K0.06%
Grandview Asset Management LLC9,400$209.0K0.12%
Northern Financial Advisors Inc9,022$200.6K0.18%
Jamison Private Wealth Management, Inc.8,574$190.7K0.04%
NBC Securities, Inc.6,146$136.0K0.01%
Impact Partnership Wealth, LLC5,998$133.4K0.04%
CSS LLC5,900$131.2K0.01%
Indiana Trust & Investment Management CO5,567$123.8K0.06%
FNY Investment Advisers, LLC3,300$73.0K0.04%
Bank Julius Baer & Co. Ltd, Zurich3,201$71.0K0.00%
McIlrath & Eck, LLC2,000$44.5K0.01%
Authentikos Wealth Advisory, LLC1,859$41.3K0.04%
First Personal Financial Services1,700$37.8K0.01%
Milestone Investment Advisors LLC887$19.7K0.01%
Headinvest, LLC706$15.8K0.00%
Peoples Bank600$13.3K0.01%
FSC Wealth Advisors, LLC500$11.1K0.01%
Manchester Capital Management LLC398$8.85K0.00%
Salomon & Ludwin, LLC269$5.98K0.00%
Annis Gardner Whiting Capital Advisors, LLC247$5.49K0.00%
DHJJ Financial Advisors, Ltd.205$4.56K0.00%
Financial Management Professionals, Inc.188$4.00K0.00%
Pathway Financial Advisers, LLC113$2.51K0.00%
Laurel Wealth Advisors LLC104$2.31K0.00%
Fortis Group Advisors, LLC100$2.22K0.00%
Legacy Financial Group LLC100$2.22K0.00%
DecisionPoint Financial, LLC63$1.40K0.00%
Cornerstone Planning Group LLC52$1.16K0.00%
Householder Group Estate & Retirement Specialist, LLC50$1.11K0.00%
ClariVest Asset Management LLC29$1.00K0.00%

Sold out (191)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 191 by value.

Institutions that sold out of WBA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Miller Howard Investments Inc1,503,434$42.8M
Candlestick Capital Management LP750,000$21.4M
Brandywine Global Investment Management, LLC472,236$13.5M
Twinbeech Capital LP461,764$13.2M
Miramar Capital, LLC353,406$10.1M
RMB Capital Management, LLC140,990$4.02M
Renaissance Technologies LLC136,600$3.89M
Thematics Asset Management122,812$3.50M
Andra AP-fonden122,600$3.49M
Financial Counselors Inc111,260$3.17M
Sage Capital Advisors,llc107,871$3.07M
Axxcess Wealth Management, LLC94,704$2.70M
IMC-Chicago, LLC92,811$2.64M
Duality Advisers, LP90,523$2.58M
Stamos Capital Partners, L.P.87,250$2.49M
Blackhawk Capital Partners LLC.80,559$2.30M
Virtu Financial LLC75,428$2.15M
Prana Capital Management, LP72,309$2.06M
Atria Investments LLC69,437$1.98M
LVW Advisors, LLC65,982$1.88M
Richard Bernstein Advisors LLC65,395$1.86M
Vestmark Advisory Solutions, Inc.64,360$1.83M
Gries Financial LLC59,353$1.69M
Ergoteles LLC53,894$1.54M
Oxbow Advisors, LLC47,558$1.35M
Vident Investment Advisory, LLC45,937$1.31M
Barry Investment Advisors, LLC44,609$1.27M
Mountain Capital Investment Advisors, Inc41,310$1.27M
Snowden Capital Advisors LLC44,072$1.26M
STRS Ohio43,265$1.23M
Twin Tree Management, LP42,138$1.20M
First County Bank40,803$1.16M
Hedeker Wealth, LLC37,283$1.06M
Red Spruce Capital, LLC36,093$1.03M
XTX Topco Ltd32,109$914.8K
Harvest Volatility Management LLC31,763$904.9K
Convergence Investment Partners, LLC30,153$859.0K
Ashton Thomas Private Wealth, LLC27,966$796.7K
Zurich Insurance Group Ltd27,400$780.6K
Veritable, L.P.26,594$757.7K
Equitable Trust Co26,496$754.9K
First Heartland Consultants, Inc.24,462$696.9K
Murphy Pohlad Asset Management LLC24,346$693.6K
Griffin Asset Management, Inc.24,171$688.6K
Paloma Partners Management Co23,752$676.7K
Verdence Capital Advisors LLC23,360$665.5K
Truadvice, LLC22,204$649.0K
Lederer & Associates Investment Counsel22,658$646.0K
Howland Capital Management LLC22,316$635.8K
Towle & Co20,840$593.7K
Wrapmanager Inc18,866$537.5K
Reuter James Wealth Management, LLC18,833$536.6K
Dai-Ichi Life Insurance Company, Ltd18,496$527.0K
Siemens Fonds Invest GmbH17,279$489.9K
Edgestream Partners, L.P.16,422$467.9K
Investment Management Associates Inc16,299$464.4K
Spears Abacus Advisors LLC14,945$425.8K
Fox Run Management, L.L.C.13,987$398.5K
Regal Investment Advisors LLC13,741$391.5K
Procyon Private Wealth Partners, LLC13,733$391.2K
Stonegate Investment Group, LLC13,710$390.6K
Imprint Wealth LLC13,569$386.6K
Clear Harbor Asset Management, LLC13,400$381.8K
First Dallas Securities Inc.13,050$372.0K
Meeder Advisory Services, Inc.12,591$358.7K
Symmetry Partners, LLC12,556$358.0K
Wealth Alliance12,364$352.3K
Carnegie Capital Asset Management, LLC12,284$350.0K
Nwam LLC12,015$342.3K
Epoch Investment Partners, Inc.11,730$334.2K
Montecito Bank & Trust11,572$329.7K
Thrive Capital Management, LLC11,476$327.0K
South Street Advisors LLC11,438$325.9K
Prospera Financial Services Inc11,316$322.4K
Nations Financial Group Inc,11,313$322.3K
Keudell/Morrison Wealth Management11,121$316.8K
SlateStone Wealth, LLC11,004$314.0K
Comerica Securities,inc.10,852$309.2K
BancorpSouth Bank10,798$307.6K
Chicago Capital, LLC10,568$301.1K
Cozad Asset Management Inc10,386$295.9K
TrueWealth Advisors, LLC10,254$292.1K
Graypoint LLC10,247$291.9K
Concord Asset Management, LLC10,029$285.7K
United Fire Group Inc10,000$284.9K
FDx Advisors, Inc.9,692$276.0K
Capital Investment Advisors, LLC9,488$270.3K
Seizert Capital Partners, LLC9,479$270.1K
Insigneo Advisory Services, LLC9,411$268.1K
Brinker Capital Investments, LLC9,358$266.6K
Orion Portfolio Solutions, LLC9,358$266.6K
Intrust Bank NA9,321$265.6K
Vance Wealth, Inc.9,307$265.2K
Valeo Financial Advisors, LLC9,163$261.1K
Burney Co9,141$260.4K
Level Four Advisory Services, LLC9,139$260.4K
Clark Financial Services Group Inc9,015$256.8K
Inspirion Wealth Advisors, LLC8,970$255.6K
Oarsman Capital, Inc.8,920$254.1K
MBM Wealth Consultants, LLC8,378$254.0K

Not filed for Q3 2023 yet (15)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA302,619$8.62M
BDO Wealth Advisors, LLC46,900$1.34M
Tiaa, FSB28,174$802.7K
EA Series Trust25,980$740.2K
Endurance Wealth Management, Inc.20,194$575.0K
BFT Financial Group, LLC18,878$537.8K
Lumature Wealth Partners, LLC9,881$281.5K
First National Bank of South Miami7,139$203.4K
First Command Bank3,994$113.8K
First Command Financial Services, Inc.3,994$113.8K
McMillion Capital Management Inc1,837$52.3K
Northwest Bank & Trust Co1,002$28.5K
Vigilant Capital Management, LLC700$20.0K
Piershale Financial Group, Inc.633$18.0K
Coastal Capital Group, Inc.257$7.32K