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 |
|---|---|---|---|---|---|
| Arkfeld Wealth Strategies, L.L.C. | 174,922 | $3.91M | 2.82% | +14,177+8.8% | Added |
| Wesleyan Assurance Society | 175,326 | $3.90M | 0.43% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 174,670 | $3.88M | 0.02% | −12,099−6.5% | Reduced |
| Daiwa Securities Group Inc. | 170,589 | $3.79M | 0.03% | +16,022+10.4% | Added |
| Cetera Investment Advisers | 168,502 | $3.75M | 0.03% | −42,027−20.0% | Reduced |
| Fayez Sarofim & Co | 167,467 | $3.72M | 0.01% | −28,440−14.5% | Reduced |
| Kestra Advisory Services, LLC | 167,155 | $3.72M | 0.04% | +730+0.4% | Added |
| V2 Financial group LLC | 167,125 | $3.72M | 2.79% | +74,087+79.6% | Added |
| Adams Asset Advisors, LLC | 165,969 | $3.69M | 0.50% | +28,186+20.5% | Added |
| Capital International Sarl | 164,587 | $3.66M | 0.17% | +11,382+7.4% | Added |
| Capital International Ltd | 163,296 | $3.63M | 0.21% | −1,059−0.6% | Reduced |
| Gotham Asset Management, LLC | 163,239 | $3.63M | 0.08% | +87,718+116.2% | Added |
| Sequoia Financial Advisors, LLC | 162,766 | $3.62M | 0.06% | −3,423−2.1% | Reduced |
| Retirement Systems of Alabama | 162,007 | $3.60M | 0.02% | −751−0.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 159,251 | $3.54M | 1.29% | +3,913+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 156,455 | $3.48M | 0.00% | +122,366+359.0% | Added |
| Rockefeller Capital Management L.P. | 153,554 | $3.42M | 0.01% | +22,178+16.9% | Added |
| IFM Investors Pty Ltd | 153,268 | $3.41M | 0.04% | +8,001+5.5% | Added |
| Advisory Services Network, LLC | 153,023 | $3.40M | 0.09% | +5,634+3.8% | Added |
| Colony Group LLC | 152,834 | $3.40M | 0.05% | −156,924−50.7% | Reduced |
| SG Americas Securities, LLC | 152,056 | $3.38M | 0.05% | +76,673+101.7% | Added |
| Argent Trust Co | 151,848 | $3.38M | 0.19% | −56,853−27.2% | Reduced |
| Altrius Capital Management Inc | 151,419 | $3.37M | 1.00% | +54,411+56.1% | Added |
| Aviva PLC | 149,544 | $3.33M | 0.01% | +67,614+82.5% | Added |
| M&T Bank Corp | 147,810 | $3.29M | 0.01% | −5,001−3.3% | Reduced |
| Texas Permanent School Fund | 147,705 | $3.28M | 0.03% | −2,459−1.6% | Reduced |
| Simplex Trading, LLC | 147,659 | $3.28M | 0.12% | −73,279−33.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,066 | $3.20M | 0.03% | +19,172+15.4% | Added |
| WNY Asset Management, LLC | 143,701 | $3.20M | 0.62% | +58,585+68.8% | Added |
| Pacer Advisors, Inc. | 140,921 | $3.13M | 0.01% | +33,350+31.0% | Added |
| Bleakley Financial Group, LLC | 140,006 | $3.11M | 0.11% | +7,115+5.4% | Added |
| Sawtooth Solutions, LLC | 140,006 | $3.11M | 0.10% | +7,124+5.4% | Added |
| Wolverine Trading, LLC | 138,620 | $3.08M | 0.03% | +78,302+129.8% | Added |
| Cerity Partners LLC | 138,522 | $3.08M | 0.01% | −54,906−28.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,475 | $3.04M | 0.02% | +3,578+2.7% | Added |
| Madden Securities Corp | 135,200 | $3.01M | 1.70% | +135,200 | New |
| Nisa Investment Advisors, LLC | 133,635 | $2.97M | 0.02% | −40,720−23.4% | Reduced |
| Quantitative Investment Management, LLC | 133,378 | $2.97M | 0.46% | +133,378 | New |
| Sheets Smith Wealth Management | 132,788 | $2.95M | 0.45% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 129,747 | $2.89M | 0.03% | −3,976−3.0% | Reduced |
| Van Eck Associates Corp | 129,191 | $2.87M | 0.01% | +28,400+28.2% | Added |
| Sompo Asset Management Co., Ltd. | 128,930 | $2.87M | 0.63% | −14,060−9.8% | Reduced |
| KBC Group NV | 128,628 | $2.86M | 0.01% | −52,303−28.9% | Reduced |
| Sicart Associates LLC | 127,241 | $2.83M | 1.11% | −910−0.7% | Reduced |
| Czech National Bank | 125,260 | $2.79M | 0.04% | +40,486+47.8% | Added |
| Captrust Financial Advisors | 124,994 | $2.78M | 0.01% | −24,011−16.1% | Reduced |
| Hennessy Advisors Inc | 124,250 | $2.76M | 0.19% | +2,050+1.7% | Added |
| Utah Retirement Systems | 123,212 | $2.74M | 0.04% | +200+0.2% | Added |
| Commerce Bank | 120,222 | $2.67M | 0.02% | −12,124−9.2% | Reduced |
| Monarch Capital Management Inc | 120,012 | $2.67M | 0.86% | −2,653−2.2% | Reduced |
| CSM Advisors, LLC | 119,935 | $2.66M | 0.23% | 00.0% | Unchanged |
| Capital International Inc | 118,383 | $2.63M | 0.05% | −3,755−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 117,879 | $2.62M | 0.01% | −1,093−0.9% | Reduced |
| Shelton Capital Management | 116,125 | $2.58M | 0.09% | +20,793+21.8% | Added |
| New York Life Investment Management LLC | 114,506 | $2.55M | 0.03% | +499+0.4% | Added |
| Mariner, LLC | 114,246 | $2.54M | 0.01% | −51,717−31.2% | Reduced |
| Sanders Morris Harris LLC | 112,998 | $2.51M | 0.52% | +30,250+36.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 112,831 | $2.51M | 0.32% | +40,972+57.0% | Added |
| Louisiana State Employees Retirement System | 112,700 | $2.51M | 0.06% | +14,500+14.8% | Added |
| Romano Brothers and Company | 112,371 | $2.50M | 0.39% | −10,372−8.5% | Reduced |
| Capstone Financial Advisors, Inc. | 111,538 | $2.48M | 0.20% | −98−0.1% | Reduced |
| Wealthfront Advisers LLC | 110,866 | $2.47M | 0.01% | +40,379+57.3% | Added |
| Ally Financial Inc. | 110,000 | $2.45M | 0.36% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 109,823 | $2.44M | 0.09% | +109,823 | New |
| American Assets Investment Management, LLC | 109,580 | $2.44M | 0.27% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 109,432 | $2.43M | 0.02% | +7,088+6.9% | Added |
| Xponance, Inc. | 108,964 | $2.42M | 0.03% | +12,428+12.9% | Added |
| State of Tennessee, Treasury Department | 108,950 | $2.42M | 0.01% | −60,795−35.8% | Reduced |
| Robinson Value Management, Ltd. | 108,548 | $2.41M | 1.80% | +327+0.3% | Added |
| tru Independence LLC | 108,269 | $2.41M | 0.83% | −9,108−7.8% | Reduced |
| Group One Trading, L.P. | 106,898 | $2.38M | 0.09% | +39,267+58.1% | Added |
| Fulton Bank, N.A. | 106,548 | $2.37M | 0.12% | −17,345−14.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.34M | 0.45% | +27,000+34.6% | Added |
| Seven Eight Capital, LP | 104,804 | $2.33M | 0.27% | +104,804 | New |
| Janus Henderson Group PLC | 102,584 | $2.28M | 0.00% | −6,965−6.4% | Reduced |
| State of Alaska, Department of Revenue | 101,603 | $2.26M | 0.03% | −3,170−3.0% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 101,415 | $2.26M | 1.24% | +2,088+2.1% | Added |
| Mutual of America Capital Management LLC | 100,496 | $2.24M | 0.03% | −2,733−2.6% | Reduced |
| Richard C. Young & CO., LTD. | 97,758 | $2.17M | 0.31% | −1,366−1.4% | Reduced |
| Kinloch Capital, LLC | 95,686 | $2.13M | 1.33% | +3,239+3.5% | Added |
| Strategic Wealth Partners, Ltd. | 92,222 | $2.05M | 0.27% | −24,346−20.9% | Reduced |
| Leonteq Securities AG | 92,066 | $2.05M | 0.22% | +17,733+23.9% | Added |
| Penn Mutual Asset Management, LLC | 91,000 | $2.02M | 1.90% | +73,000+405.6% | Added |
| Richelieu Gestion PLC | 90,904 | $2.02M | 1.88% | +13,096+16.8% | Added |
| Keene & Associates, Inc. | 88,910 | $1.98M | 1.59% | +4,255+5.0% | Added |
| National Asset Management, Inc. | 88,903 | $1.98M | 0.05% | +8,798+11.0% | Added |
| Caisse de Depot Et Placement du Quebec | 88,755 | $1.97M | 0.01% | −5,400−5.7% | Reduced |
| WFA Asset Management Corp | 88,392 | $1.97M | 1.17% | −1,348−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 87,499 | $1.95M | 0.00% | −1,459−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 87,048 | $1.94M | 0.02% | −9,922−10.2% | Reduced |
| Integrated Wealth Concepts LLC | 86,299 | $1.92M | 0.03% | +3,565+4.3% | Added |
| Charter Trust Co | 84,778 | $1.89M | 0.15% | −3,135−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,304 | $1.83M | 0.01% | +6,511+8.6% | Added |
| Huntington National Bank | 81,727 | $1.82M | 0.02% | −2,826−3.3% | Reduced |
| Anchor Investment Management, LLC | 81,214 | $1.81M | 0.24% | +4,539+5.9% | Added |
| Money Concepts Capital Corp | 80,317 | $1.79M | 0.19% | +6,078+8.2% | Added |
| Lafayette Investments, Inc. | 79,425 | $1.77M | 0.48% | −1,790−2.2% | Reduced |
| Redwood Investment Management, LLC | 79,011 | $1.76M | 0.15% | +19,433+32.6% | Added |
| Raymond James Trust N.A. | 78,468 | $1.75M | 0.05% | −19,154−19.6% | Reduced |
| Element Capital Management LLC | 78,028 | $1.74M | 0.15% | −15,345−16.4% | Reduced |