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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 60,952 | $1.36M | 0.11% | +60,952 | New |
| Wedbush Securities Inc | 61,061 | $1.36M | 0.07% | −8,501−12.2% | Reduced |
| Elo Mutual Pension Insurance Co | 61,241 | $1.36M | 0.04% | +890+1.5% | Added |
| XML Financial, LLC | 61,308 | $1.36M | 0.16% | +864+1.4% | Added |
| Barnett & Company, Inc. | 63,200 | $1.41M | 1.10% | +2,600+4.3% | Added |
| Intact Investment Management Inc. | 63,400 | $1.41M | 0.06% | +63,400 | New |
| Green Square Capital Advisors LLC | 64,022 | $1.42M | 0.19% | +7,617+13.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,030 | $1.42M | 0.06% | +10,778+20.2% | Added |
| Connectus Wealth, LLC | 64,381 | $1.43M | 0.03% | −3,212−4.8% | Reduced |
| Meyer Handelman Co | 64,425 | $1.43M | 0.06% | −10,100−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 64,434 | $1.43M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 65,542 | $1.46M | 0.01% | +33,751+106.2% | Added |
| Qube Research & Technologies Ltd | 65,646 | $1.46M | 0.00% | +65,646 | New |
| Natixis | 66,142 | $1.47M | 0.01% | −27,568−29.4% | Reduced |
| British Columbia Investment Management Corp | 66,331 | $1.48M | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 66,640 | $1.48M | 0.71% | +20,810+45.4% | Added |
| Asset Dedication, LLC | 66,994 | $1.49M | 0.13% | +8,447+14.4% | Added |
| Ziegler Capital Management, LLC | 67,231 | $1.50M | 0.06% | +5,372+8.7% | Added |
| Profund Advisors LLC | 67,258 | $1.50M | 0.08% | +15,466+29.9% | Added |
| Northwestern Mutual Wealth Management Co | 67,269 | $1.50M | 0.00% | −5,088−7.0% | Reduced |
| Capstone Investment Advisors, LLC | 67,359 | $1.50M | 0.04% | +43,005+176.6% | Added |
| Lake Street Financial LLC | 71,891 | $1.50M | 0.27% | −2,092−2.8% | Reduced |
| Brown Advisory Inc | 67,769 | $1.51M | 0.00% | −28,250−29.4% | Reduced |
| Truvestments Capital LLC | 67,949 | $1.51M | 0.79% | +2,796+4.3% | Added |
| Gulf International Bank (UK) Ltd | 67,992 | $1.51M | 0.04% | −5,741−7.8% | Reduced |
| Mengis Capital Management, Inc. | 68,900 | $1.53M | 0.32% | 00.0% | Unchanged |
| Ostrum Asset Management | 69,977 | $1.56M | 0.14% | +15,114+27.5% | Added |
| Verition Fund Management LLC | 70,570 | $1.57M | 0.02% | +70,570 | New |
| Davenport & Co LLC | 70,615 | $1.57M | 0.01% | −61,962−46.7% | Reduced |
| Dorchester Wealth Management Co | 70,621 | $1.57M | 0.32% | +46,491+192.7% | Added |
| iA Global Asset Management Inc. | 71,955 | $1.60M | 0.04% | +18,745+35.2% | Added |
| Wright Investors Service Inc | 72,193 | $1.61M | 0.47% | +300.0% | Added |
| Pinkerton Retirement Specialists, LLC | 72,381 | $1.61M | 0.35% | +5,839+8.8% | Added |
| Coulter & Justus Financial Services, LLC | 72,698 | $1.62M | 1.18% | −2,299−3.1% | Reduced |
| TCTC Holdings, LLC | 73,505 | $1.63M | 0.06% | −303,350−80.5% | Reduced |
| Ethic Inc. | 73,795 | $1.64M | 0.06% | −3,771−4.9% | Reduced |
| MAI Capital Management | 74,066 | $1.65M | 0.02% | +1,844+2.6% | Added |
| Alaska Permanent Fund Corp | 74,200 | $1.65M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,100 | $1.67M | 0.00% | +75,100 | New |
| Cetera Advisors LLC | 75,492 | $1.68M | 0.03% | −4,472−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 75,776 | $1.69M | 0.03% | +21,352+39.2% | Added |
| Uncommon Cents Investing LLC | 75,905 | $1.69M | 0.62% | −625−0.8% | Reduced |
| AIMZ Investment Advisors, LLC | 76,527 | $1.70M | 0.76% | −903−1.2% | Reduced |
| Public Sector Pension Investment Board | 76,801 | $1.71M | 0.01% | +8,360+12.2% | Added |
| Mackenzie Financial Corp | 76,188 | $1.72M | 0.00% | −422−0.6% | Reduced |
| Toroso Investments, LLC | 77,515 | $1.72M | 0.05% | +10,777+16.1% | Added |
| Element Capital Management LLC | 78,028 | $1.74M | 0.15% | −15,345−16.4% | Reduced |
| Raymond James Trust N.A. | 78,468 | $1.75M | 0.05% | −19,154−19.6% | Reduced |
| Redwood Investment Management, LLC | 79,011 | $1.76M | 0.15% | +19,433+32.6% | Added |
| Lafayette Investments, Inc. | 79,425 | $1.77M | 0.48% | −1,790−2.2% | Reduced |
| Money Concepts Capital Corp | 80,317 | $1.79M | 0.19% | +6,078+8.2% | Added |
| Anchor Investment Management, LLC | 81,214 | $1.81M | 0.24% | +4,539+5.9% | Added |
| Huntington National Bank | 81,727 | $1.82M | 0.02% | −2,826−3.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,304 | $1.83M | 0.01% | +6,511+8.6% | Added |
| Charter Trust Co | 84,778 | $1.89M | 0.15% | −3,135−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 86,299 | $1.92M | 0.03% | +3,565+4.3% | Added |
| Segall Bryant & Hamill, LLC | 87,048 | $1.94M | 0.02% | −9,922−10.2% | Reduced |
| CIBC Private Wealth Group, LLC | 87,499 | $1.95M | 0.00% | −1,459−1.6% | Reduced |
| WFA Asset Management Corp | 88,392 | $1.97M | 1.17% | −1,348−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 88,755 | $1.97M | 0.01% | −5,400−5.7% | Reduced |
| National Asset Management, Inc. | 88,903 | $1.98M | 0.05% | +8,798+11.0% | Added |
| Keene & Associates, Inc. | 88,910 | $1.98M | 1.59% | +4,255+5.0% | Added |
| Richelieu Gestion PLC | 90,904 | $2.02M | 1.88% | +13,096+16.8% | Added |
| Penn Mutual Asset Management, LLC | 91,000 | $2.02M | 1.90% | +73,000+405.6% | Added |
| Leonteq Securities AG | 92,066 | $2.05M | 0.22% | +17,733+23.9% | Added |
| Strategic Wealth Partners, Ltd. | 92,222 | $2.05M | 0.27% | −24,346−20.9% | Reduced |
| Kinloch Capital, LLC | 95,686 | $2.13M | 1.33% | +3,239+3.5% | Added |
| Richard C. Young & CO., LTD. | 97,758 | $2.17M | 0.31% | −1,366−1.4% | Reduced |
| Mutual of America Capital Management LLC | 100,496 | $2.24M | 0.03% | −2,733−2.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 101,415 | $2.26M | 1.24% | +2,088+2.1% | Added |
| State of Alaska, Department of Revenue | 101,603 | $2.26M | 0.03% | −3,170−3.0% | Reduced |
| Janus Henderson Group PLC | 102,584 | $2.28M | 0.00% | −6,965−6.4% | Reduced |
| Seven Eight Capital, LP | 104,804 | $2.33M | 0.27% | +104,804 | New |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.34M | 0.45% | +27,000+34.6% | Added |
| Fulton Bank, N.A. | 106,548 | $2.37M | 0.12% | −17,345−14.0% | Reduced |
| Group One Trading, L.P. | 106,898 | $2.38M | 0.09% | +39,267+58.1% | Added |
| tru Independence LLC | 108,269 | $2.41M | 0.83% | −9,108−7.8% | Reduced |
| Robinson Value Management, Ltd. | 108,548 | $2.41M | 1.80% | +327+0.3% | Added |
| State of Tennessee, Treasury Department | 108,950 | $2.42M | 0.01% | −60,795−35.8% | Reduced |
| Xponance, Inc. | 108,964 | $2.42M | 0.03% | +12,428+12.9% | Added |
| Nissay Asset Management Corp | 109,432 | $2.43M | 0.02% | +7,088+6.9% | Added |
| American Assets Investment Management, LLC | 109,580 | $2.44M | 0.27% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 109,823 | $2.44M | 0.09% | +109,823 | New |
| Ally Financial Inc. | 110,000 | $2.45M | 0.36% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 110,866 | $2.47M | 0.01% | +40,379+57.3% | Added |
| Capstone Financial Advisors, Inc. | 111,538 | $2.48M | 0.20% | −98−0.1% | Reduced |
| Romano Brothers and Company | 112,371 | $2.50M | 0.39% | −10,372−8.5% | Reduced |
| Louisiana State Employees Retirement System | 112,700 | $2.51M | 0.06% | +14,500+14.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 112,831 | $2.51M | 0.32% | +40,972+57.0% | Added |
| Sanders Morris Harris LLC | 112,998 | $2.51M | 0.52% | +30,250+36.6% | Added |
| Mariner, LLC | 114,246 | $2.54M | 0.01% | −51,717−31.2% | Reduced |
| New York Life Investment Management LLC | 114,506 | $2.55M | 0.03% | +499+0.4% | Added |
| Shelton Capital Management | 116,125 | $2.58M | 0.09% | +20,793+21.8% | Added |
| Public Employees Retirement Association of Colorado | 117,879 | $2.62M | 0.01% | −1,093−0.9% | Reduced |
| Capital International Inc | 118,383 | $2.63M | 0.05% | −3,755−3.1% | Reduced |
| CSM Advisors, LLC | 119,935 | $2.66M | 0.23% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 120,012 | $2.67M | 0.86% | −2,653−2.2% | Reduced |
| Commerce Bank | 120,222 | $2.67M | 0.02% | −12,124−9.2% | Reduced |
| Utah Retirement Systems | 123,212 | $2.74M | 0.04% | +200+0.2% | Added |
| Hennessy Advisors Inc | 124,250 | $2.76M | 0.19% | +2,050+1.7% | Added |