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, Q3 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,047
- −87 vs. Q2 2023
- Shares held
- 493.3M
- −12.0M (−2.4%) vs. Q2 2023
- Total value
- $11.0B
- −$3.37B (−23.4%) vs. Q2 2023
- New holders
- 104
- 381 more added
- Sold out
- 191
- 425 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 3,217 | $71.5K | 0.02% | +2,243+230.3% | Added |
| Riverview Trust Co | 3,220 | $71.6K | 0.06% | +1,007+45.5% | Added |
| Country Trust Bank | 3,277 | $72.9K | 0.00% | −753−18.7% | Reduced |
| FNY Investment Advisers, LLC | 3,300 | $73.0K | 0.04% | +3,300 | New |
| Norwood Financial Corp | 3,305 | $73.5K | 0.12% | −80−2.4% | Reduced |
| MCF Advisors LLC | 3,332 | $74.1K | 0.01% | +1,660+99.3% | Added |
| Colonial Trust Advisors | 3,350 | $74.5K | 0.01% | −125−3.6% | Reduced |
| Beacon Capital Management, LLC | 2,680 | $76.4K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 3,300 | $76.7K | 0.00% | −885−21.1% | Reduced |
| Coppell Advisory Solutions LLC | 2,058 | $76.9K | 0.03% | −302−12.8% | Reduced |
| Winch Advisory Services, LLC | 3,510 | $78.0K | 0.03% | +9+0.3% | Added |
| Parkside Financial Bank & Trust | 3,579 | $79.6K | 0.02% | +837+30.5% | Added |
| Evermay Wealth Management LLC | 3,650 | $81.2K | 0.02% | −1,300−26.3% | Reduced |
| Tobam | 3,680 | $82.0K | 0.01% | −624−14.5% | Reduced |
| Delta Asset Management LLC | 3,713 | $82.6K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,795 | $84.4K | 0.04% | −198−5.0% | Reduced |
| GeoWealth Management, LLC | 3,839 | $85.0K | 0.01% | +11+0.3% | Added |
| JFS Wealth Advisors, LLC | 3,849 | $85.6K | 0.01% | −214−5.3% | Reduced |
| Penserra Capital Management LLC | 4,022 | $88.0K | 0.00% | −628−13.5% | Reduced |
| Register Financial Advisors LLC | 3,964 | $88.2K | 0.06% | +8+0.2% | Added |
| First Command Advisory Services, Inc. | 3,994 | $88.8K | 0.00% | +3,989+79,780.0% | Added |
| Clearstead Advisors, LLC | 3,998 | $88.9K | 0.01% | −1,634−29.0% | Reduced |
| Byrne Asset Management LLC | 4,055 | $90.0K | 0.07% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,005 | $90.0K | 0.07% | 00.0% | Unchanged |
| Clean Yield Group | 4,000 | $90.4K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,170 | $93.0K | 0.04% | −812−16.3% | Reduced |
| HM Payson & Co | 4,515 | $100.4K | 0.00% | −1,315−22.6% | Reduced |
| Carmel Capital Partners, LLC | 4,515 | $100.4K | 0.05% | +7+0.2% | Added |
| Vestor Capital, LLC | 4,701 | $105.0K | 0.01% | −758−13.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 4,786 | $107.0K | 0.01% | −2,890−37.6% | Reduced |
| Logan Capital Management Inc | 5,000 | $111.2K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,137 | $114.3K | 0.01% | −2,174−29.7% | Reduced |
| Osterweis Capital Management Inc | 5,185 | $115.3K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,540 | $123.2K | 0.01% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 5,567 | $123.8K | 0.06% | +5,567 | New |
| Quadrant Capital Group LLC | 5,601 | $124.6K | 0.01% | +1,879+50.5% | Added |
| Hall Laurie J Trustee | 5,750 | $128.0K | 0.05% | −2,500−30.3% | Reduced |
| CSS LLC | 5,900 | $131.2K | 0.01% | +5,900 | New |
| Rational Advisors LLC | 5,981 | $133.0K | 0.01% | +3,212+116.0% | Added |
| Impact Partnership Wealth, LLC | 5,998 | $133.4K | 0.04% | +5,998 | New |
| NBC Securities, Inc. | 6,146 | $136.0K | 0.01% | +6,146 | New |
| RE Dickinson Investment Advisors, LLC | 6,163 | $137.0K | 0.10% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $137.1K | 0.04% | −50−0.8% | Reduced |
| S.A. Mason LLC | 6,260 | $139.2K | 0.10% | −56−0.9% | Reduced |
| One River Asset Management, LLC | 7,379 | $143.7K | 0.07% | +5,261+248.4% | Added |
| Wellington Shields & Co., LLC | 6,500 | $144.6K | 0.04% | −200−3.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,574 | $146.2K | 0.07% | +354+5.7% | Added |
| Sumitomo Life Insurance Co | 6,761 | $150.4K | 0.00% | −217−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 6,793 | $151.0K | 0.03% | +2,555+60.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,133 | $158.6K | 0.00% | +406+6.0% | Added |
| Whittier Trust Co of Nevada Inc | 7,228 | $160.7K | 0.01% | −3,163−30.4% | Reduced |
| Chilton Capital Management LLC | 7,240 | $161.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,267 | $161.6K | 0.03% | −3,000−29.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,430 | $165.2K | 0.00% | −1,821−19.7% | Reduced |
| Gradient Investments LLC | 7,431 | $165.3K | 0.00% | −7,864−51.4% | Reduced |
| Larson Financial Group LLC | 7,479 | $166.3K | 0.02% | −6,232−45.5% | Reduced |
| Westside Investment Management, Inc. | 7,525 | $167.4K | 0.05% | +1,803+31.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,681 | $170.8K | 0.02% | +1,815+30.9% | Added |
| Compagnie Lombard Odier SCmA | 7,840 | $174.4K | 0.00% | +3,400+76.6% | Added |
| Jones Financial Companies LLLP | 8,079 | $179.7K | 0.00% | +2,622+48.0% | Added |
| Centaurus Financial, Inc. | 8,165 | $182.0K | 0.02% | +308+3.9% | Added |
| Wellington Shields Capital Management, LLC | 8,485 | $188.7K | 0.02% | −200−2.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 8,574 | $190.7K | 0.04% | +8,574 | New |
| Sandy Spring Bank | 8,623 | $191.8K | 0.01% | +5+0.1% | Added |
| Old Second National Bank of Aurora | 8,818 | $196.1K | 0.06% | 00.0% | Unchanged |
| United Community Bank | 8,961 | $199.3K | 0.10% | +5,525+160.8% | Added |
| Kenfarb & Co. | 9,000 | $200.1K | 0.18% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 9,010 | $200.4K | 0.15% | −245−2.6% | Reduced |
| Northern Financial Advisors Inc | 9,022 | $200.6K | 0.18% | +9,022 | New |
| Greenfield Savings Bank | 9,076 | $201.8K | 0.13% | −3,401−27.3% | Reduced |
| Insight Folios Inc | 9,115 | $202.7K | 0.10% | +295+3.3% | Added |
| Ausdal Financial Partners, Inc. | 9,123 | $202.9K | 0.03% | −201−2.2% | Reduced |
| TKG Advisors, LLC | 9,123 | $202.9K | 0.14% | +1,114+13.9% | Added |
| TD Private Client Wealth LLC | 9,149 | $203.5K | 0.01% | −80,682−89.8% | Reduced |
| Fortis Capital Advisors, LLC | 9,200 | $204.6K | 0.13% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,263 | $206.0K | 0.02% | +1,412+18.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 9,290 | $206.6K | 0.06% | +203+2.2% | Added |
| Advisor OS, LLC | 9,311 | $207.1K | 0.03% | +64+0.7% | Added |
| TSFG, LLC | 9,398 | $209.0K | 0.07% | +55+0.6% | Added |
| Grandview Asset Management LLC | 9,400 | $209.0K | 0.12% | +9,400 | New |
| Ahl Investment Management, Inc. | 9,419 | $209.5K | 0.19% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 9,420 | $209.5K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 9,436 | $210.0K | 0.02% | −4,865−34.0% | Reduced |
| Kovack Advisors, Inc. | 9,452 | $210.2K | 0.03% | −333−3.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 9,495 | $211.2K | 0.12% | −648−6.4% | Reduced |
| Horizon Investments, LLC | 9,769 | $212.3K | 0.01% | +129+1.3% | Added |
| Financial Advocates Investment Management | 9,554 | $212.5K | 0.02% | −537−5.3% | Reduced |
| Humankind Investments LLC | 9,586 | $213.2K | 0.09% | +1,344+16.3% | Added |
| Intrua Financial, LLC | 9,602 | $213.5K | 0.04% | −2,820−22.7% | Reduced |
| Annex Advisory Services, LLC | 9,653 | $214.7K | 0.01% | +6+0.1% | Added |
| Cutter & CO Brokerage, Inc. | 9,687 | $215.4K | 0.06% | −974−9.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 9,952 | $216.0K | 0.10% | −808−7.5% | Reduced |
| Atlantic Trust, LLC | 9,855 | $219.2K | 0.07% | −4,580−31.7% | Reduced |
| MONECO Advisors, LLC | 9,861 | $219.3K | 0.06% | +9,861 | New |
| Balentine LLC | 9,861 | $219.3K | 0.01% | +9,861 | New |
| Advisors Management Group Inc | 9,870 | $220.0K | 0.07% | −350−3.4% | Reduced |
| Powell Investment Advisors, LLC | 9,984 | $222.0K | 0.13% | +20.0% | Added |
| Avantax Planning Partners, Inc. | 9,984 | $222.0K | 0.01% | −1,634−14.1% | Reduced |
| Shapiro Capital Management LLC | 10,000 | $222.4K | 0.01% | −2,466,314−99.6% | Reduced |
| Monaco Asset Management SAM | 10,000 | $222.4K | 0.11% | +10,000 | New |