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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 37,265 | $829.0K | 0.04% | +2,500+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 37,377 | $831.3K | 0.01% | +6,632+21.6% | Added |
| Moody National Bank Trust Division | 37,557 | $835.3K | 0.05% | +8,895+31.0% | Added |
| Blueshift Asset Management, LLC | 37,816 | $841.0K | 0.50% | +37,816 | New |
| Ironwood Investment Counsel, LLC | 37,875 | $842.3K | 0.20% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 37,886 | $842.6K | 0.03% | −4,658−10.9% | Reduced |
| Banque Cantonale Vaudoise | 37,922 | $843.0K | 0.04% | −9,506−20.0% | Reduced |
| Slocum, Gordon & Co LLP | 38,089 | $847.1K | 0.74% | −670−1.7% | Reduced |
| Chesley Taft & Associates LLC | 38,185 | $849.2K | 0.06% | −112,184−74.6% | Reduced |
| Unison Advisors LLC | 38,586 | $858.2K | 0.10% | +638+1.7% | Added |
| Manitou Investment Management Ltd. | 40,000 | $889.6K | 0.21% | 00.0% | Unchanged |
| CM Management, LLC | 40,000 | $889.6K | 0.94% | +40,000 | New |
| International Assets Investment Management, LLC | 42,662 | $896.8K | 0.12% | +4,331+11.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 43,042 | $898.9K | 0.04% | +20,105+87.7% | Added |
| CoreCap Advisors, LLC | 40,885 | $909.3K | 0.07% | +2,579+6.7% | Added |
| Rothschild Investment Corp | 41,047 | $913.0K | 0.08% | −6,130−13.0% | Reduced |
| Macquarie Group Ltd | 41,346 | $919.5K | 0.00% | −14,713−26.2% | Reduced |
| NEOS Investment Management LLC | 41,761 | $928.8K | 0.12% | +41,761 | New |
| Polianta Ltd | 42,000 | $934.0K | 0.46% | +42,000 | New |
| Twin Capital Management Inc | 42,126 | $936.9K | 0.13% | −1,953−4.4% | Reduced |
| JustInvest LLC | 42,239 | $939.4K | 0.03% | −14,022−24.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 42,341 | $941.7K | 0.01% | +1,185+2.9% | Added |
| Cornercap Investment Counsel Inc | 42,371 | $942.3K | 0.17% | −383−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 42,378 | $942.5K | 0.01% | −12,682−23.0% | Reduced |
| Independent Advisor Alliance | 42,385 | $942.6K | 0.04% | −10,242−19.5% | Reduced |
| GWM Advisors LLC | 42,388 | $942.7K | 0.01% | −6,856−13.9% | Reduced |
| Central Trust Co | 42,430 | $943.6K | 0.03% | −5,100−10.7% | Reduced |
| Sunbelt Securities, Inc. | 42,485 | $944.9K | 0.13% | +10,779+34.0% | Added |
| Nomura Holdings Inc | 42,672 | $949.0K | 0.01% | +9,340+28.0% | Added |
| Ancora Advisors, LLC | 42,709 | $949.8K | 0.03% | −364−0.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 43,172 | $960.1K | 0.33% | +12,891+42.6% | Added |
| TD Waterhouse Canada Inc. | 41,305 | $965.8K | 0.01% | −108,702−72.5% | Reduced |
| Atlas Brown,Inc. | 43,688 | $971.6K | 0.44% | −3,913−8.2% | Reduced |
| Aigen Investment Management, LP | 44,157 | $982.1K | 0.19% | +44,157 | New |
| Patten & Patten Inc | 44,214 | $983.3K | 0.09% | −160−0.4% | Reduced |
| Independent Financial Group, LLC | 44,461 | $988.8K | 0.06% | +4,599+11.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 44,577 | $991.4K | 0.06% | +2,143+5.1% | Added |
| TCM Advisors, LLC | – | $994.1K | 0.89% | – | – |
| Sowell Financial Services LLC | 45,192 | $1.00M | 0.06% | +1,281+2.9% | Added |
| Pathstone Family Office, LLC | 45,833 | $1.02M | 0.01% | +26,606+138.4% | Added |
| Eagle Ridge Investment Management | 46,300 | $1.03M | 0.11% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 46,085 | $1.03M | 0.02% | −4,816−9.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,404 | $1.03M | 0.02% | −4,227−8.3% | Reduced |
| Ensign Peak Advisors, Inc | 46,807 | $1.04M | 0.00% | −3,817−7.5% | Reduced |
| Disciplined Equity Management, Inc. | 47,223 | $1.05M | 0.88% | +4,180+9.7% | Added |
| Means Investment Co., Inc. | 47,259 | $1.05M | 0.17% | −1,427−2.9% | Reduced |
| Ameritas Advisory Services, LLC | 47,873 | $1.06M | 0.05% | +47,873 | New |
| Auto-Owners Insurance Co | 48,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,167 | $1.07M | 0.01% | −1,815−3.6% | Reduced |
| Long Road Investment Counsel, LLC | 48,350 | $1.07M | 0.52% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 48,355 | $1.08M | 0.22% | −19,475−28.7% | Reduced |
| Keybank National Association | 48,379 | $1.08M | 0.01% | −1,030−2.1% | Reduced |
| Hartford Investment Management Co | 48,661 | $1.08M | 0.04% | −1,429−2.9% | Reduced |
| Prudential PLC | 48,933 | $1.09M | 0.01% | −7,521−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 49,049 | $1.09M | 0.03% | −27,708−36.1% | Reduced |
| Bahl & Gaynor Inc | 49,152 | $1.09M | 0.01% | −9,780−16.6% | Reduced |
| Private Advisor Group, LLC | 49,225 | $1.09M | 0.01% | −6,292−11.3% | Reduced |
| Avantax Advisory Services, Inc. | 49,300 | $1.10M | 0.01% | +1,413+3.0% | Added |
| Financial Partners Group, LLC | 49,480 | $1.10M | 0.53% | +18,782+61.2% | Added |
| Panagora Asset Management Inc | 49,685 | $1.10M | 0.01% | +93+0.2% | Added |
| Synovus Financial Corp | 49,720 | $1.11M | 0.01% | +25,637+106.5% | Added |
| Nordea Investment Management AB | 49,630 | $1.11M | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 50,296 | $1.12M | 0.02% | −5,577−10.0% | Reduced |
| United Capital Financial Advisers, LLC | 50,360 | $1.12M | 0.01% | −17,615−25.9% | Reduced |
| MML Investors Services, LLC | 51,035 | $1.14M | 0.01% | −75,146−59.6% | Reduced |
| Goelzer Investment Management, Inc. | 51,190 | $1.14M | 0.08% | −1,714−3.2% | Reduced |
| Securian Asset Management, Inc | 51,417 | $1.14M | 0.03% | −7,004−12.0% | Reduced |
| Credit Agricole S A | 51,480 | $1.14M | 0.04% | +21,129+69.6% | Added |
| Ossiam | 51,935 | $1.16M | 0.02% | +32,687+169.8% | Added |
| Calamos Advisors LLC | 52,650 | $1.17M | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 52,808 | $1.17M | 0.03% | −37,338−41.4% | Reduced |
| Advisor Partners II, LLC | 53,020 | $1.18M | 0.05% | +38,433+263.5% | Added |
| Lincoln National Corp | 54,035 | $1.20M | 0.02% | +9,310+20.8% | Added |
| Boston Private Wealth LLC | 54,095 | $1.20M | 0.03% | +1,028+1.9% | Added |
| D.A. Davidson & Co. | 54,331 | $1.21M | 0.01% | −4,940−8.3% | Reduced |
| Venture Visionary Partners LLC | 54,432 | $1.21M | 0.07% | +7,412+15.8% | Added |
| Maryland State Retirement & Pension System | 54,695 | $1.22M | 0.03% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 55,158 | $1.23M | 0.53% | −12,872−18.9% | Reduced |
| Columbia Asset Management | 55,255 | $1.23M | 0.27% | +2,200+4.1% | Added |
| Engineers Gate Manager LP | 55,980 | $1.24M | 0.05% | −25,045−30.9% | Reduced |
| Intech Investment Management LLC | 56,078 | $1.25M | 0.02% | +24,510+77.6% | Added |
| Illinois Municipal Retirement Fund | 56,185 | $1.25M | 0.02% | −130,664−69.9% | Reduced |
| Townsend & Associates, Inc | 59,432 | $1.26M | 0.27% | +36,213+156.0% | Added |
| Mercer Global Advisors Inc | 56,808 | $1.26M | 0.00% | −1,764−3.0% | Reduced |
| Teacher Retirement System of Texas | 56,860 | $1.26M | 0.01% | +1,400+2.5% | Added |
| Everence Capital Management Inc | 57,110 | $1.27M | 0.10% | +17,590+44.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 57,180 | $1.27M | 0.03% | +40,047+233.7% | Added |
| BKD Wealth Advisors, LLC | 57,209 | $1.27M | 0.04% | −30,263−34.6% | Reduced |
| Parthenon LLC | 57,243 | $1.27M | 0.19% | −4,012−6.5% | Reduced |
| IHT Wealth Management, LLC | 57,470 | $1.28M | 0.06% | +34,980+155.5% | Added |
| Inlet Private Wealth, LLC | 57,570 | $1.28M | 0.42% | −34,302−37.3% | Reduced |
| Kentucky Retirement Systems | 58,349 | $1.30M | 0.05% | +771+1.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 58,540 | $1.30M | 0.58% | +18,995+48.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 58,941 | $1.31M | 0.28% | −3,221−5.2% | Reduced |
| Ceera Investments, LLC | 59,516 | $1.32M | 0.72% | +2,985+5.3% | Added |
| Chicago Partners Investment Group LLC | 60,388 | $1.33M | 0.07% | +1,056+1.8% | Added |
| Gifford Fong Associates | 60,000 | $1.33M | 0.32% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 60,344 | $1.34M | 0.23% | −41,208−40.6% | Reduced |
| Old National Bancorp | 60,820 | $1.35M | 0.04% | −7,699−11.2% | Reduced |
| Heritage Investors Management Corp | 60,875 | $1.35M | 0.06% | −997−1.6% | Reduced |