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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 15,263 | $339.4K | 0.12% | +2,005+15.1% | Added |
| Tiaa Trust, National Association | 15,324 | $340.8K | 0.00% | +15,324 | New |
| Moneta Group Investment Advisors LLC | 15,353 | $341.5K | 0.01% | −180−1.2% | Reduced |
| MidWestOne Financial Group, Inc. | 15,613 | $347.2K | 0.08% | +347+2.3% | Added |
| Ontario Teachers Pension Plan Board | 15,621 | $347.4K | 0.00% | −35,382−69.4% | Reduced |
| Petrus Trust Company, LTA | 15,662 | $348.3K | 0.04% | +4,725+43.2% | Added |
| Lido Advisors, LLC | 15,761 | $350.5K | 0.00% | +1,904+13.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $350.7K | 0.01% | −7,855−33.3% | Reduced |
| Wetherby Asset Management Inc | 15,831 | $352.1K | 0.02% | +2,908+22.5% | Added |
| Ghe, LLC | 15,928 | $354.0K | 0.24% | +7,595+91.1% | Added |
| Pinnacle Associates Ltd | 16,164 | $359.5K | 0.01% | −34,755−68.3% | Reduced |
| Forum Financial Management, LP | 16,226 | $360.9K | 0.01% | −3,385−17.3% | Reduced |
| Beacon Financial Group | 14,290 | $362.0K | 0.05% | −245−1.7% | Reduced |
| Proequities, Inc. | 16,331 | $363.2K | 0.03% | +270+1.7% | Added |
| Quantamental Technologies LLC | 16,352 | $363.7K | 0.34% | +16,352 | New |
| Roberts Glore & Co Inc | 16,368 | $364.0K | 0.12% | −2,808−14.6% | Reduced |
| Veriti Management LLC | 16,404 | $364.8K | 0.04% | −2,423−12.9% | Reduced |
| Exencial Wealth Advisors, LLC | 16,438 | $365.6K | 0.02% | −44−0.3% | Reduced |
| Moloney Securities Asset Management, LLC | 16,438 | $365.6K | 0.07% | +280+1.7% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $367.0K | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,564 | $368.4K | 0.00% | +16,564 | New |
| Cito Capital Group, LLC | 16,700 | $371.0K | 0.18% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 16,746 | $372.4K | 0.02% | −216,372−92.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,336 | $372.7K | 0.00% | −111−0.6% | Reduced |
| SeaCrest Wealth Management, LLC | 16,834 | $374.4K | 0.05% | +62+0.4% | Added |
| J.W. Cole Advisors, Inc. | 16,837 | $374.5K | 0.03% | +16,837 | New |
| Campbell & CO Investment Adviser LLC | 16,909 | $376.1K | 0.04% | +16,909 | New |
| Allworth Financial LP | 16,917 | $376.2K | 0.00% | −563−3.2% | Reduced |
| Bessemer Group Inc | 16,974 | $377.0K | 0.00% | −1,826−9.7% | Reduced |
| PEAK6 Investments LLC | 16,995 | $378.0K | 0.02% | +16,995 | New |
| Brave Asset Management Inc | 17,018 | $378.5K | 0.12% | +5,450+47.1% | Added |
| Monetary Management Group Inc | 17,100 | $380.3K | 0.13% | +1,850+12.1% | Added |
| Cape Cod Five Cents Savings Bank | 17,114 | $380.6K | 0.02% | +17,114 | New |
| Dynamic Technology Lab Private Ltd | 17,192 | $382.0K | 0.04% | +17,192 | New |
| StrategIQ Financial Group, LLC | 17,190 | $382.3K | 0.04% | −210−1.2% | Reduced |
| QRG Capital Management, Inc. | 17,236 | $383.3K | 0.01% | +17,236 | New |
| Consolidated Portfolio Review Corp | 17,446 | $388.0K | 0.09% | −1,977−10.2% | Reduced |
| Equitable Holdings, Inc. | 17,642 | $392.4K | 0.01% | +390+2.3% | Added |
| Marathon Trading Investment Management LLC | 17,700 | $393.6K | 0.30% | +16,100+1,006.3% | Added |
| Tokio Marine Asset Management Co Ltd | 17,718 | $394.0K | 0.02% | +2,605+17.2% | Added |
| Exchange Traded Concepts, LLC | 17,877 | $397.6K | 0.01% | +17,877 | New |
| Harrington Investments, INC | 17,900 | $398.1K | 0.27% | −50−0.3% | Reduced |
| Regions Financial Corp | 18,038 | $401.2K | 0.00% | −2,436−11.9% | Reduced |
| RFG Advisory, LLC | 18,148 | $403.6K | 0.02% | −3,714−17.0% | Reduced |
| Heartwood Wealth Advisors LLC | 18,248 | $405.8K | 0.06% | +18,248 | New |
| Vaughan & Co Securities, Inc. | 18,426 | $409.8K | 0.30% | −385−2.0% | Reduced |
| Radnor Capital Management, LLC | 18,500 | $411.0K | 0.08% | +18,500 | New |
| B&D White Capital Company, LLC | 18,500 | $411.4K | 0.15% | +18,500 | New |
| Investors Research Corp | 18,807 | $418.3K | 0.11% | 00.0% | Unchanged |
| Lantz Financial LLC | 19,011 | $422.8K | 0.17% | −7,965−29.5% | Reduced |
| Harvey Investment Co LLC | 19,155 | $426.0K | 0.06% | −2,015−9.5% | Reduced |
| Squarepoint Ops LLC | 19,450 | $432.6K | 0.00% | −7,993−29.1% | Reduced |
| Peapack Gladstone Financial Corp | 19,641 | $436.0K | 0.01% | −7,345−27.2% | Reduced |
| Choate Investment Advisors | 19,620 | $436.3K | 0.02% | −99−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $439.1K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 19,904 | $442.7K | 0.05% | −28,454−58.8% | Reduced |
| Rowland & Co Investment Counsel | 19,956 | $443.8K | 0.11% | −140−0.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 19,988 | $444.5K | 0.20% | +7,842+64.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $445.0K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,030 | $445.5K | 0.02% | +1,930+10.7% | Added |
| Jacobi Capital Management LLC | 20,048 | $445.9K | 0.05% | −143−0.7% | Reduced |
| Boyd Watterson Asset Management LLC | 20,111 | $447.3K | 0.20% | −155−0.8% | Reduced |
| Brown Wealth Management, LLC | 20,162 | $448.4K | 0.21% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 20,260 | $450.6K | 0.45% | +20.0% | Added |
| Welch & Forbes LLC | 20,543 | $456.9K | 0.01% | −22−0.1% | Reduced |
| Gagnon Securities LLC | 20,683 | $460.0K | 0.12% | −619−2.9% | Reduced |
| Skylands Capital, LLC | 20,700 | $460.4K | 0.07% | +7,400+55.6% | Added |
| Baader Bank INC | 21,152 | $465.2K | 0.04% | +21,152 | New |
| IFP Advisors, Inc | 20,975 | $466.5K | 0.02% | +2,784+15.3% | Added |
| Philadelphia Trust Co | 21,075 | $469.0K | 0.05% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 21,128 | $469.9K | 0.22% | −824−3.8% | Reduced |
| Arden Trust Co | 21,154 | $470.5K | 0.08% | +21,154 | New |
| Smith, Moore & Co. | 21,425 | $476.5K | 0.06% | +984+4.8% | Added |
| Johnson Investment Counsel Inc | 21,537 | $479.0K | 0.01% | −1,594−6.9% | Reduced |
| Summit Trail Advisors, LLC | 21,560 | $479.5K | 0.02% | +4,002+22.8% | Added |
| Gibraltar Capital Management, Inc. | 21,629 | $481.0K | 0.21% | +20+0.1% | Added |
| Old Point Trust & Financial Services N A | 21,653 | $481.6K | 0.22% | −2,750−11.3% | Reduced |
| LexAurum Advisors, LLC | 21,720 | $483.0K | 0.14% | +876+4.2% | Added |
| Geneos Wealth Management Inc. | 21,838 | $485.7K | 0.03% | −648−2.9% | Reduced |
| Canal Insurance CO | 22,000 | $489.0K | 0.14% | 00.0% | Unchanged |
| Straight Path Wealth Management | 22,000 | $489.3K | 0.33% | +22,000 | New |
| Oppenheimer & Co Inc | 22,116 | $491.9K | 0.01% | −21,135−48.9% | Reduced |
| First National Trust Co | 22,151 | $492.6K | 0.02% | −3,919−15.0% | Reduced |
| Arkadios Wealth Advisors | 22,279 | $495.5K | 0.05% | +22,279 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,615 | $503.0K | 0.01% | +26+0.1% | Added |
| Crestwood Advisors Group LLC | 22,622 | $503.1K | 0.01% | +22,622 | New |
| Mork Capital Management, LLC | 22,650 | $503.7K | 0.39% | 00.0% | Unchanged |
| Rockland Trust Co | 22,682 | $504.4K | 0.03% | +6,123+37.0% | Added |
| Hudock, Inc. | 22,759 | $506.2K | 0.12% | −556−2.4% | Reduced |
| IFG Advisory, LLC | 22,796 | $507.0K | 0.04% | −160−0.7% | Reduced |
| Cornerstone Wealth Management, LLC | 22,998 | $511.4K | 0.05% | +3,557+18.3% | Added |
| Mutual Advisors, LLC | 23,072 | $513.1K | 0.02% | +7,132+44.7% | Added |
| Todd Asset Management LLC | 23,101 | $513.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 23,417 | $520.8K | 0.03% | +4,166+21.6% | Added |
| Patten Group, Inc. | 23,443 | $521.4K | 0.16% | −2,000−7.9% | Reduced |
| First Bank & Trust | 23,487 | $522.4K | 0.14% | −6,948−22.8% | Reduced |
| Exeter Financial, LLC | 23,508 | $522.8K | 0.28% | +2,830+13.7% | Added |
| Desjardins Global Asset Management Inc. | 23,595 | $524.9K | 0.06% | +4,438+23.2% | Added |
| Federated Hermes, Inc. | 23,616 | $525.2K | 0.00% | −10,571,594−99.8% | Reduced |
| First Manhattan Co | 23,743 | $528.1K | 0.00% | −22,785−49.0% | Reduced |