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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 77,515 | $1.72M | 0.05% | +10,777+16.1% | Added |
| Mackenzie Financial Corp | 76,188 | $1.72M | 0.00% | −422−0.6% | Reduced |
| Public Sector Pension Investment Board | 76,801 | $1.71M | 0.01% | +8,360+12.2% | Added |
| AIMZ Investment Advisors, LLC | 76,527 | $1.70M | 0.76% | −903−1.2% | Reduced |
| Uncommon Cents Investing LLC | 75,905 | $1.69M | 0.62% | −625−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 75,776 | $1.69M | 0.03% | +21,352+39.2% | Added |
| Cetera Advisors LLC | 75,492 | $1.68M | 0.03% | −4,472−5.6% | Reduced |
| Two Sigma Investments, LP | 75,100 | $1.67M | 0.00% | +75,100 | New |
| Alaska Permanent Fund Corp | 74,200 | $1.65M | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 74,066 | $1.65M | 0.02% | +1,844+2.6% | Added |
| Ethic Inc. | 73,795 | $1.64M | 0.06% | −3,771−4.9% | Reduced |
| TCTC Holdings, LLC | 73,505 | $1.63M | 0.06% | −303,350−80.5% | Reduced |
| Coulter & Justus Financial Services, LLC | 72,698 | $1.62M | 1.18% | −2,299−3.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 72,381 | $1.61M | 0.35% | +5,839+8.8% | Added |
| Wright Investors Service Inc | 72,193 | $1.61M | 0.47% | +300.0% | Added |
| iA Global Asset Management Inc. | 71,955 | $1.60M | 0.04% | +18,745+35.2% | Added |
| Dorchester Wealth Management Co | 70,621 | $1.57M | 0.32% | +46,491+192.7% | Added |
| Davenport & Co LLC | 70,615 | $1.57M | 0.01% | −61,962−46.7% | Reduced |
| Verition Fund Management LLC | 70,570 | $1.57M | 0.02% | +70,570 | New |
| Ostrum Asset Management | 69,977 | $1.56M | 0.14% | +15,114+27.5% | Added |
| Mengis Capital Management, Inc. | 68,900 | $1.53M | 0.32% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 67,992 | $1.51M | 0.04% | −5,741−7.8% | Reduced |
| Truvestments Capital LLC | 67,949 | $1.51M | 0.79% | +2,796+4.3% | Added |
| Brown Advisory Inc | 67,769 | $1.51M | 0.00% | −28,250−29.4% | Reduced |
| Lake Street Financial LLC | 71,891 | $1.50M | 0.27% | −2,092−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 67,359 | $1.50M | 0.04% | +43,005+176.6% | Added |
| Northwestern Mutual Wealth Management Co | 67,269 | $1.50M | 0.00% | −5,088−7.0% | Reduced |
| Profund Advisors LLC | 67,258 | $1.50M | 0.08% | +15,466+29.9% | Added |
| Ziegler Capital Management, LLC | 67,231 | $1.50M | 0.06% | +5,372+8.7% | Added |
| Asset Dedication, LLC | 66,994 | $1.49M | 0.13% | +8,447+14.4% | Added |
| Total Clarity Wealth Management, Inc. | 66,640 | $1.48M | 0.71% | +20,810+45.4% | Added |
| British Columbia Investment Management Corp | 66,331 | $1.48M | 0.01% | 00.0% | Unchanged |
| Natixis | 66,142 | $1.47M | 0.01% | −27,568−29.4% | Reduced |
| Qube Research & Technologies Ltd | 65,646 | $1.46M | 0.00% | +65,646 | New |
| Vontobel Holding Ltd. | 65,542 | $1.46M | 0.01% | +33,751+106.2% | Added |
| Teachers Retirement System of the State of Kentucky | 64,434 | $1.43M | 0.01% | 00.0% | Unchanged |
| Meyer Handelman Co | 64,425 | $1.43M | 0.06% | −10,100−13.6% | Reduced |
| Connectus Wealth, LLC | 64,381 | $1.43M | 0.03% | −3,212−4.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,030 | $1.42M | 0.06% | +10,778+20.2% | Added |
| Green Square Capital Advisors LLC | 64,022 | $1.42M | 0.19% | +7,617+13.5% | Added |
| Intact Investment Management Inc. | 63,400 | $1.41M | 0.06% | +63,400 | New |
| Barnett & Company, Inc. | 63,200 | $1.41M | 1.10% | +2,600+4.3% | Added |
| XML Financial, LLC | 61,308 | $1.36M | 0.16% | +864+1.4% | Added |
| Elo Mutual Pension Insurance Co | 61,241 | $1.36M | 0.04% | +890+1.5% | Added |
| Wedbush Securities Inc | 61,061 | $1.36M | 0.07% | −8,501−12.2% | Reduced |
| Western Wealth Management, LLC | 60,952 | $1.36M | 0.11% | +60,952 | New |
| Heritage Investors Management Corp | 60,875 | $1.35M | 0.06% | −997−1.6% | Reduced |
| Old National Bancorp | 60,820 | $1.35M | 0.04% | −7,699−11.2% | Reduced |
| Rodgers Brothers Inc. | 60,344 | $1.34M | 0.23% | −41,208−40.6% | Reduced |
| Gifford Fong Associates | 60,000 | $1.33M | 0.32% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 60,388 | $1.33M | 0.07% | +1,056+1.8% | Added |
| Ceera Investments, LLC | 59,516 | $1.32M | 0.72% | +2,985+5.3% | Added |
| B.O.S.S. Retirement Advisors, LLC | 58,941 | $1.31M | 0.28% | −3,221−5.2% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 58,540 | $1.30M | 0.58% | +18,995+48.0% | Added |
| Kentucky Retirement Systems | 58,349 | $1.30M | 0.05% | +771+1.3% | Added |
| Inlet Private Wealth, LLC | 57,570 | $1.28M | 0.42% | −34,302−37.3% | Reduced |
| IHT Wealth Management, LLC | 57,470 | $1.28M | 0.06% | +34,980+155.5% | Added |
| Parthenon LLC | 57,243 | $1.27M | 0.19% | −4,012−6.5% | Reduced |
| BKD Wealth Advisors, LLC | 57,209 | $1.27M | 0.04% | −30,263−34.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 57,180 | $1.27M | 0.03% | +40,047+233.7% | Added |
| Everence Capital Management Inc | 57,110 | $1.27M | 0.10% | +17,590+44.5% | Added |
| Teacher Retirement System of Texas | 56,860 | $1.26M | 0.01% | +1,400+2.5% | Added |
| Mercer Global Advisors Inc | 56,808 | $1.26M | 0.00% | −1,764−3.0% | Reduced |
| Townsend & Associates, Inc | 59,432 | $1.26M | 0.27% | +36,213+156.0% | Added |
| Illinois Municipal Retirement Fund | 56,185 | $1.25M | 0.02% | −130,664−69.9% | Reduced |
| Intech Investment Management LLC | 56,078 | $1.25M | 0.02% | +24,510+77.6% | Added |
| Engineers Gate Manager LP | 55,980 | $1.24M | 0.05% | −25,045−30.9% | Reduced |
| Columbia Asset Management | 55,255 | $1.23M | 0.27% | +2,200+4.1% | Added |
| Financial Sense Advisors, Inc. | 55,158 | $1.23M | 0.53% | −12,872−18.9% | Reduced |
| Maryland State Retirement & Pension System | 54,695 | $1.22M | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 54,432 | $1.21M | 0.07% | +7,412+15.8% | Added |
| D.A. Davidson & Co. | 54,331 | $1.21M | 0.01% | −4,940−8.3% | Reduced |
| Boston Private Wealth LLC | 54,095 | $1.20M | 0.03% | +1,028+1.9% | Added |
| Lincoln National Corp | 54,035 | $1.20M | 0.02% | +9,310+20.8% | Added |
| Advisor Partners II, LLC | 53,020 | $1.18M | 0.05% | +38,433+263.5% | Added |
| Norinchukin Bank, The | 52,808 | $1.17M | 0.03% | −37,338−41.4% | Reduced |
| Calamos Advisors LLC | 52,650 | $1.17M | 0.01% | 00.0% | Unchanged |
| Ossiam | 51,935 | $1.16M | 0.02% | +32,687+169.8% | Added |
| Credit Agricole S A | 51,480 | $1.14M | 0.04% | +21,129+69.6% | Added |
| Securian Asset Management, Inc | 51,417 | $1.14M | 0.03% | −7,004−12.0% | Reduced |
| Goelzer Investment Management, Inc. | 51,190 | $1.14M | 0.08% | −1,714−3.2% | Reduced |
| MML Investors Services, LLC | 51,035 | $1.14M | 0.01% | −75,146−59.6% | Reduced |
| United Capital Financial Advisers, LLC | 50,360 | $1.12M | 0.01% | −17,615−25.9% | Reduced |
| Achmea Investment Management B.V. | 50,296 | $1.12M | 0.02% | −5,577−10.0% | Reduced |
| Nordea Investment Management AB | 49,630 | $1.11M | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 49,720 | $1.11M | 0.01% | +25,637+106.5% | Added |
| Panagora Asset Management Inc | 49,685 | $1.10M | 0.01% | +93+0.2% | Added |
| Financial Partners Group, LLC | 49,480 | $1.10M | 0.53% | +18,782+61.2% | Added |
| Avantax Advisory Services, Inc. | 49,300 | $1.10M | 0.01% | +1,413+3.0% | Added |
| Private Advisor Group, LLC | 49,225 | $1.09M | 0.01% | −6,292−11.3% | Reduced |
| Bahl & Gaynor Inc | 49,152 | $1.09M | 0.01% | −9,780−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 49,049 | $1.09M | 0.03% | −27,708−36.1% | Reduced |
| Prudential PLC | 48,933 | $1.09M | 0.01% | −7,521−13.3% | Reduced |
| Hartford Investment Management Co | 48,661 | $1.08M | 0.04% | −1,429−2.9% | Reduced |
| Keybank National Association | 48,379 | $1.08M | 0.01% | −1,030−2.1% | Reduced |
| Capital Investment Counsel, Inc | 48,355 | $1.08M | 0.22% | −19,475−28.7% | Reduced |
| Long Road Investment Counsel, LLC | 48,350 | $1.07M | 0.52% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,167 | $1.07M | 0.01% | −1,815−3.6% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 47,873 | $1.06M | 0.05% | +47,873 | New |