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 |
|---|---|---|---|---|---|
| Means Investment Co., Inc. | 47,259 | $1.05M | 0.17% | −1,427−2.9% | Reduced |
| Disciplined Equity Management, Inc. | 47,223 | $1.05M | 0.88% | +4,180+9.7% | Added |
| Ensign Peak Advisors, Inc | 46,807 | $1.04M | 0.00% | −3,817−7.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,404 | $1.03M | 0.02% | −4,227−8.3% | Reduced |
| Crossmark Global Holdings, Inc. | 46,085 | $1.03M | 0.02% | −4,816−9.5% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.03M | 0.11% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 45,833 | $1.02M | 0.01% | +26,606+138.4% | Added |
| Sowell Financial Services LLC | 45,192 | $1.00M | 0.06% | +1,281+2.9% | Added |
| TCM Advisors, LLC | – | $994.1K | 0.89% | – | – |
| Hennion & Walsh Asset Management, Inc. | 44,577 | $991.4K | 0.06% | +2,143+5.1% | Added |
| Independent Financial Group, LLC | 44,461 | $988.8K | 0.06% | +4,599+11.5% | Added |
| Patten & Patten Inc | 44,214 | $983.3K | 0.09% | −160−0.4% | Reduced |
| Aigen Investment Management, LP | 44,157 | $982.1K | 0.19% | +44,157 | New |
| Atlas Brown,Inc. | 43,688 | $971.6K | 0.44% | −3,913−8.2% | Reduced |
| TD Waterhouse Canada Inc. | 41,305 | $965.8K | 0.01% | −108,702−72.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 43,172 | $960.1K | 0.33% | +12,891+42.6% | Added |
| Ancora Advisors, LLC | 42,709 | $949.8K | 0.03% | −364−0.8% | Reduced |
| Nomura Holdings Inc | 42,672 | $949.0K | 0.01% | +9,340+28.0% | Added |
| Sunbelt Securities, Inc. | 42,485 | $944.9K | 0.13% | +10,779+34.0% | Added |
| Central Trust Co | 42,430 | $943.6K | 0.03% | −5,100−10.7% | Reduced |
| GWM Advisors LLC | 42,388 | $942.7K | 0.01% | −6,856−13.9% | Reduced |
| Independent Advisor Alliance | 42,385 | $942.6K | 0.04% | −10,242−19.5% | Reduced |
| Atria Wealth Solutions, Inc. | 42,378 | $942.5K | 0.01% | −12,682−23.0% | Reduced |
| Cornercap Investment Counsel Inc | 42,371 | $942.3K | 0.17% | −383−0.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 42,341 | $941.7K | 0.01% | +1,185+2.9% | Added |
| JustInvest LLC | 42,239 | $939.4K | 0.03% | −14,022−24.9% | Reduced |
| Twin Capital Management Inc | 42,126 | $936.9K | 0.13% | −1,953−4.4% | Reduced |
| Polianta Ltd | 42,000 | $934.0K | 0.46% | +42,000 | New |
| NEOS Investment Management LLC | 41,761 | $928.8K | 0.12% | +41,761 | New |
| Macquarie Group Ltd | 41,346 | $919.5K | 0.00% | −14,713−26.2% | Reduced |
| Rothschild Investment Corp | 41,047 | $913.0K | 0.08% | −6,130−13.0% | Reduced |
| CoreCap Advisors, LLC | 40,885 | $909.3K | 0.07% | +2,579+6.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 43,042 | $898.9K | 0.04% | +20,105+87.7% | Added |
| International Assets Investment Management, LLC | 42,662 | $896.8K | 0.12% | +4,331+11.3% | 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 |
| Unison Advisors LLC | 38,586 | $858.2K | 0.10% | +638+1.7% | Added |
| Chesley Taft & Associates LLC | 38,185 | $849.2K | 0.06% | −112,184−74.6% | Reduced |
| Slocum, Gordon & Co LLP | 38,089 | $847.1K | 0.74% | −670−1.7% | Reduced |
| Banque Cantonale Vaudoise | 37,922 | $843.0K | 0.04% | −9,506−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 37,886 | $842.6K | 0.03% | −4,658−10.9% | Reduced |
| Ironwood Investment Counsel, LLC | 37,875 | $842.3K | 0.20% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 37,816 | $841.0K | 0.50% | +37,816 | New |
| Moody National Bank Trust Division | 37,557 | $835.3K | 0.05% | +8,895+31.0% | Added |
| Steward Partners Investment Advisory, LLC | 37,377 | $831.3K | 0.01% | +6,632+21.6% | Added |
| New Mexico Educational Retirement Board | 37,265 | $829.0K | 0.04% | +2,500+7.2% | Added |
| Umb Bank N A | 36,982 | $822.5K | 0.01% | −77,726−67.8% | Reduced |
| Stevens Capital Management LP | 36,928 | $821.0K | 0.24% | +36,928 | New |
| North Star Investment Management Corp. | 36,833 | $819.2K | 0.07% | −3,121−7.8% | Reduced |
| Palisade Asset Management, LLC | 36,665 | $815.4K | 0.10% | −3,442−8.6% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $809.5K | 0.04% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 36,183 | $805.0K | 0.38% | −990−2.7% | Reduced |
| Lauer Wealth, LLC | 35,333 | $804.9K | 0.87% | −32−0.1% | Reduced |
| Diligent Investors, LLC | 35,882 | $798.0K | 0.24% | +3,210+9.8% | Added |
| Benedict Financial Advisors Inc | 35,565 | $791.0K | 0.23% | −22,230−38.5% | Reduced |
| Apollon Wealth Management, LLC | 35,307 | $785.2K | 0.04% | +1,832+5.5% | Added |
| CMT Capital Markets Trading GmbH | 35,200 | $783.0K | 0.45% | −433−1.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $775.7K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 34,825 | $775.0K | 0.13% | −2,648−7.1% | Reduced |
| TownSquare Capital, LLC | 34,608 | $769.7K | 0.01% | +1,443+4.4% | Added |
| Coco Enterprises, LLC | 34,402 | $765.1K | 0.61% | +6,382+22.8% | Added |
| Savant Capital, LLC | 33,999 | $756.1K | 0.01% | −923−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 33,600 | $747.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 33,393 | $743.0K | 0.00% | +11,602+53.2% | Added |
| Trust Investment Advisors | 33,343 | $741.5K | 0.64% | −1,380−4.0% | Reduced |
| Buckley Wealth Management, LLC | 33,330 | $741.3K | 0.28% | +7,400+28.5% | Added |
| AIA Group Ltd | 32,972 | $733.3K | 0.04% | 00.0% | Unchanged |
| CenterBook Partners LP | 32,816 | $729.8K | 0.09% | +32,816 | New |
| Sheaff Brock Investment Advisors, LLC | 32,730 | $727.9K | 0.07% | +60+0.2% | Added |
| Shell Asset Management Co | 32,498 | $723.0K | 0.03% | +189+0.6% | Added |
| Cresset Asset Management, LLC | 32,360 | $719.7K | 0.00% | +8,895+37.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 32,158 | $715.0K | 0.03% | +3,709+13.0% | Added |
| HAP Trading, LLC | 32,124 | $714.4K | 0.18% | +32,124 | New |
| Strategic Advisors LLC | 32,100 | $713.9K | 0.14% | +2,500+8.4% | Added |
| M Holdings Securities, Inc. | 31,863 | $709.0K | 0.09% | +31,863 | New |
| Neuberger Berman Group LLC | 31,878 | $709.0K | 0.00% | −1,152−3.5% | Reduced |
| King Luther Capital Management Corp | 31,872 | $708.8K | 0.00% | −1,189−3.6% | Reduced |
| Cairn Investment Group, Inc. | 31,719 | $705.0K | 0.47% | −1,150−3.5% | Reduced |
| Harbour Investments, Inc. | 31,595 | $702.7K | 0.04% | +164+0.5% | Added |
| Forza Wealth Management, LLC | 31,243 | $694.8K | 0.36% | −5,100−14.0% | Reduced |
| Bangor Savings Bank | 31,087 | $691.4K | 0.08% | +1,234+4.1% | Added |
| Moors & Cabot, Inc. | 30,914 | $687.5K | 0.05% | −11,897−27.8% | Reduced |
| Thrivent Financial for Lutherans | 30,118 | $670.0K | 0.00% | −15,559−34.1% | Reduced |
| Kendall Capital Management | 30,055 | $668.0K | 0.30% | −9,220−23.5% | Reduced |
| Towerview LLC | 30,000 | $667.2K | 0.44% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 30,000 | $667.2K | 0.04% | +30,000 | New |
| Agf Management Ltd | 29,949 | $666.1K | 0.00% | +29,949 | New |
| 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 |
| Lynch & Associates | 29,853 | $663.9K | 0.18% | −3,056−9.3% | Reduced |
| Affinity Investment Advisors, LLC | 29,760 | $661.9K | 0.43% | −552−1.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 29,697 | $660.5K | 0.01% | −11,904−28.6% | Reduced |
| Bartlett & Co. LLC | 29,697 | $660.0K | 0.01% | −11,904−28.6% | Reduced |
| Metropolitan Life Insurance Co | 29,644 | $659.3K | 0.03% | −1,563−5.0% | Reduced |
| Horrell Capital Management, Inc. | 29,630 | $659.0K | 0.22% | −388−1.3% | Reduced |
| Kessler Investment Group, LLC | 29,536 | $656.9K | 0.55% | +1,990+7.2% | Added |
| American Century Companies Inc | 29,520 | $656.5K | 0.00% | −27,379−48.1% | Reduced |
| Dark Forest Capital Management LP | 29,409 | $654.1K | 0.05% | +1,804+6.5% | Added |
| Dearborn Partners LLC | 29,362 | $653.0K | 0.03% | −542−1.8% | Reduced |
| Rathbone Brothers plc | 29,203 | $649.5K | 0.00% | +14,021+92.4% | Added |