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 |
|---|---|---|---|---|---|
| Adell Harriman & Carpenter Inc | 23,746 | $528.1K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 23,993 | $533.6K | 0.02% | −889−3.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 24,066 | $535.2K | 0.16% | +3,877+19.2% | Added |
| Belpointe Asset Management LLC | 24,243 | $539.2K | 0.06% | +5,868+31.9% | Added |
| United Services Automobile Association | 24,261 | $539.6K | 0.01% | +8,248+51.5% | Added |
| Lazard Asset Management LLC | 24,370 | $541.0K | 0.00% | −88,665−78.4% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 24,372 | $542.0K | 0.05% | +3,947+19.3% | Added |
| River & Mercantile Asset Management LLP | 24,403 | $543.1K | 0.13% | +10,123+70.9% | Added |
| Bokf, NA | 25,774 | $543.3K | 0.01% | −7,316−22.1% | Reduced |
| First Community Trust NA | 24,491 | $544.7K | 0.62% | +9,329+61.5% | Added |
| Independent Solutions Wealth Management, LLC | 24,550 | $546.0K | 0.15% | +8,991+57.8% | Added |
| DoubleLine ETF Adviser LP | 24,613 | $547.4K | 0.20% | +24,613 | New |
| Kingswood Wealth Advisors, LLC | 24,721 | $549.8K | 0.09% | +24,721 | New |
| Tectonic Advisors LLC | 24,762 | $550.7K | 0.05% | +4,645+23.1% | Added |
| Stephens Inc | 24,771 | $550.9K | 0.01% | −19,371−43.9% | Reduced |
| Sigma Planning Corp | 24,840 | $552.4K | 0.02% | −28,370−53.3% | Reduced |
| MSH Capital Advisors LLC | 24,882 | $553.4K | 0.22% | −37−0.1% | Reduced |
| Lynwood Capital Management Inc. | 25,000 | $556.0K | 1.46% | +25,000 | New |
| Empirical Finance, LLC | 25,065 | $557.4K | 0.04% | +2,572+11.4% | Added |
| Foster & Motley Inc | 25,091 | $558.0K | 0.05% | −1,034−4.0% | Reduced |
| Garda Capital Partners LP | 25,369 | $564.2K | 0.36% | +25,369 | New |
| Fiduciary Trust Co | 25,555 | $568.3K | 0.01% | −541−2.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $571.6K | 0.04% | −90.0% | Reduced |
| Stratos Wealth Partners, LTD. | 25,825 | $574.4K | 0.01% | −840−3.2% | Reduced |
| Naples Global Advisors, LLC | 25,854 | $575.0K | 0.07% | −9,742−27.4% | Reduced |
| First Horizon Advisors, Inc. | 26,027 | $578.8K | 0.02% | −9,282−26.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 26,051 | $579.4K | 0.05% | +344+1.3% | Added |
| Claret Asset Management Corp | 26,089 | $580.0K | 0.11% | −1,507−5.5% | Reduced |
| Metis Global Partners, LLC | 26,449 | $588.2K | 0.03% | +4,725+21.8% | Added |
| Gsa Capital Partners LLP | 26,477 | $589.0K | 0.05% | +26,477 | New |
| Park Avenue Securities LLC | 26,628 | $592.0K | 0.01% | −5,483−17.1% | Reduced |
| Chiron Capital Management, LLC | 26,671 | $593.2K | 0.51% | +9,708+57.2% | Added |
| Farmers & Merchants Investments Inc | 26,784 | $595.7K | 0.02% | −42,714−61.5% | Reduced |
| Ridgewood Investments LLC | 26,870 | $597.6K | 0.39% | −4,191−13.5% | Reduced |
| Chicago Trust Co NA | 27,083 | $602.3K | 0.15% | −5,990−18.1% | Reduced |
| Lebenthal Global Advisors, LLC | 27,135 | $603.5K | 0.18% | +7,041+35.0% | Added |
| Caas Capital Management LP | 27,228 | $605.6K | 0.13% | +7,719+39.6% | Added |
| Two Sigma Securities, LLC | 27,334 | $607.9K | 0.03% | +10,253+60.0% | Added |
| Meridian Investment Counsel Inc. | 27,348 | $608.2K | 0.23% | −3,085−10.1% | Reduced |
| Ieq Capital, LLC | 27,756 | $617.3K | 0.01% | +27,756 | New |
| Capital Investment Advisory Services, LLC | 27,868 | $619.8K | 0.06% | +157+0.6% | Added |
| G&S Capital LLC | 28,437 | $632.4K | 0.32% | −1,100−3.7% | Reduced |
| Busey Wealth Management | 28,942 | $643.7K | 0.03% | −5,299−15.5% | Reduced |
| Wendell David Associates Inc | 28,953 | $644.0K | 0.08% | −1,821−5.9% | Reduced |
| Clear Street LLC | 29,000 | $645.0K | 0.03% | −371,000−92.8% | Reduced |
| Northern Oak Wealth Management Inc | 29,180 | $649.0K | 0.08% | −7,570−20.6% | Reduced |
| Rathbone Brothers plc | 29,203 | $649.5K | 0.00% | +14,021+92.4% | Added |
| Dearborn Partners LLC | 29,362 | $653.0K | 0.03% | −542−1.8% | Reduced |
| Dark Forest Capital Management LP | 29,409 | $654.1K | 0.05% | +1,804+6.5% | Added |
| American Century Companies Inc | 29,520 | $656.5K | 0.00% | −27,379−48.1% | Reduced |
| Kessler Investment Group, LLC | 29,536 | $656.9K | 0.55% | +1,990+7.2% | Added |
| Horrell Capital Management, Inc. | 29,630 | $659.0K | 0.22% | −388−1.3% | Reduced |
| Metropolitan Life Insurance Co | 29,644 | $659.3K | 0.03% | −1,563−5.0% | Reduced |
| Bartlett & Co. LLC | 29,697 | $660.0K | 0.01% | −11,904−28.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 29,697 | $660.5K | 0.01% | −11,904−28.6% | Reduced |
| Affinity Investment Advisors, LLC | 29,760 | $661.9K | 0.43% | −552−1.8% | Reduced |
| Lynch & Associates | 29,853 | $663.9K | 0.18% | −3,056−9.3% | Reduced |
| Vantage Consulting Group Inc | 29,877 | $664.5K | 0.45% | +9,118+43.9% | Added |
| Syntax Advisors, LLC | 29,877 | $664.5K | 0.59% | +9,118+43.9% | Added |
| Agf Management Ltd | 29,949 | $666.1K | 0.00% | +29,949 | New |
| Towerview LLC | 30,000 | $667.2K | 0.44% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 30,000 | $667.2K | 0.04% | +30,000 | New |
| Kendall Capital Management | 30,055 | $668.0K | 0.30% | −9,220−23.5% | Reduced |
| Thrivent Financial for Lutherans | 30,118 | $670.0K | 0.00% | −15,559−34.1% | Reduced |
| Moors & Cabot, Inc. | 30,914 | $687.5K | 0.05% | −11,897−27.8% | Reduced |
| Bangor Savings Bank | 31,087 | $691.4K | 0.08% | +1,234+4.1% | Added |
| Forza Wealth Management, LLC | 31,243 | $694.8K | 0.36% | −5,100−14.0% | Reduced |
| Harbour Investments, Inc. | 31,595 | $702.7K | 0.04% | +164+0.5% | Added |
| Cairn Investment Group, Inc. | 31,719 | $705.0K | 0.47% | −1,150−3.5% | Reduced |
| King Luther Capital Management Corp | 31,872 | $708.8K | 0.00% | −1,189−3.6% | Reduced |
| Neuberger Berman Group LLC | 31,878 | $709.0K | 0.00% | −1,152−3.5% | Reduced |
| M Holdings Securities, Inc. | 31,863 | $709.0K | 0.09% | +31,863 | New |
| Strategic Advisors LLC | 32,100 | $713.9K | 0.14% | +2,500+8.4% | Added |
| HAP Trading, LLC | 32,124 | $714.4K | 0.18% | +32,124 | New |
| Benjamin F. Edwards & Company, Inc. | 32,158 | $715.0K | 0.03% | +3,709+13.0% | Added |
| Cresset Asset Management, LLC | 32,360 | $719.7K | 0.00% | +8,895+37.9% | Added |
| Shell Asset Management Co | 32,498 | $723.0K | 0.03% | +189+0.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 32,730 | $727.9K | 0.07% | +60+0.2% | Added |
| CenterBook Partners LP | 32,816 | $729.8K | 0.09% | +32,816 | New |
| AIA Group Ltd | 32,972 | $733.3K | 0.04% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 33,330 | $741.3K | 0.28% | +7,400+28.5% | Added |
| Trust Investment Advisors | 33,343 | $741.5K | 0.64% | −1,380−4.0% | Reduced |
| CWM, LLC | 33,393 | $743.0K | 0.00% | +11,602+53.2% | Added |
| E. Ohman J:or Asset Management AB | 33,600 | $747.3K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 33,999 | $756.1K | 0.01% | −923−2.6% | Reduced |
| Coco Enterprises, LLC | 34,402 | $765.1K | 0.61% | +6,382+22.8% | Added |
| TownSquare Capital, LLC | 34,608 | $769.7K | 0.01% | +1,443+4.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 34,825 | $775.0K | 0.13% | −2,648−7.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $775.7K | 0.05% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 35,200 | $783.0K | 0.45% | −433−1.2% | Reduced |
| Apollon Wealth Management, LLC | 35,307 | $785.2K | 0.04% | +1,832+5.5% | Added |
| Benedict Financial Advisors Inc | 35,565 | $791.0K | 0.23% | −22,230−38.5% | Reduced |
| Diligent Investors, LLC | 35,882 | $798.0K | 0.24% | +3,210+9.8% | Added |
| Lauer Wealth, LLC | 35,333 | $804.9K | 0.87% | −32−0.1% | Reduced |
| Stoneridge Investment Partners LLC | 36,183 | $805.0K | 0.38% | −990−2.7% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $809.5K | 0.04% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 36,665 | $815.4K | 0.10% | −3,442−8.6% | Reduced |
| North Star Investment Management Corp. | 36,833 | $819.2K | 0.07% | −3,121−7.8% | Reduced |
| Stevens Capital Management LP | 36,928 | $821.0K | 0.24% | +36,928 | New |
| Umb Bank N A | 36,982 | $822.5K | 0.01% | −77,726−67.8% | Reduced |