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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.

Institutional holdersQ3 2023: 1,047 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2023: $11.0B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC11,731$260.9K0.00%00.0%Unchanged
Trilogy Capital Inc.11,709$260.4K0.02%−70,875−85.8%Reduced
Wealth Management Associates, Inc.11,684$259.9K0.15%+2,295+24.4%Added
Caxton Associates LP11,667$259.5K0.04%+11,667New
Abundance Wealth Counselors11,582$258.0K0.07%+11,582New
Twelve Points Wealth Management LLC11,594$257.9K0.13%+728+6.7%Added
Jump Financial, LLC11,500$255.8K0.01%−4,317−27.3%Reduced
Carlton Hofferkamp & Jenks Wealth Management, LLC11,733$254.3K0.12%−1,076−8.4%Reduced
Pinnacle Holdings, LLC11,403$253.6K0.12%−1,067−8.6%Reduced
Wellington Management Group LLP11,372$252.9K0.00%−6,121−35.0%Reduced
Perpetual Ltd11,335$252.1K0.00%+11,335New
Woodstock Corp11,311$251.6K0.03%−880−7.2%Reduced
Pinnacle Financial Partners Inc11,311$251.6K0.01%+1,371+13.8%Added
Avaii Wealth Management, LLC11,304$251.4K0.19%+2,118+23.1%Added
Evercore Wealth Management, LLC11,291$251.1K0.00%00.0%Unchanged
Wahed Invest LLC11,180$248.6K0.08%+893+8.7%Added
Hummer Financial Advisory Services Inc11,110$247.1K0.25%−50−0.4%Reduced
Hexagon Capital Partners LLC11,100$246.9K0.06%+3,249+41.4%Added
HB Wealth Management, LLC11,019$245.1K0.00%+3,598+48.5%Added
Bath Savings Trust Co11,000$244.6K0.03%00.0%Unchanged
Cooper Financial Group10,982$244.2K0.06%+442+4.2%Added
Brevan Howard Capital Management LP10,953$243.6K0.07%+10,953New
Granite Investment Partners, LLC10,926$243.0K0.01%00.0%Unchanged
Perigon Wealth Management, LLC10,828$240.8K0.01%+786+7.8%Added
Neumann Capital Management, LLC10,804$240.3K0.10%+1,000+10.2%Added
Sound View Wealth Advisors Group, LLC10,801$240.2K0.03%−47−0.4%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc10,805$240.0K0.03%−795−6.9%Reduced
Redwood Financial Network Corp10,736$238.8K0.25%+7+0.1%Added
Hodges Capital Management Inc.10,611$236.0K0.03%+10,611New
Parallel Advisors, LLC10,595$235.7K0.01%+6,276+145.3%Added
Schonfeld Strategic Advisors LLC10,549$234.6K0.00%−69,010−86.7%Reduced
Roman Butler Fullerton & Co10,022$233.0K0.11%−638−6.0%Reduced
HBK Sorce Advisory LLC10,436$232.1K0.01%−3,446−24.8%Reduced
V-Square Quantitative Management LLC10,411$231.5K0.10%+8,757+529.4%Added
World Equity Group, Inc.10,392$231.1K0.05%+10,392New
Dumont & Blake Investment Advisors LLC10,380$231.0K0.08%−312−2.9%Reduced
CWA Asset Management Group, LLC10,333$229.8K0.02%+205+2.0%Added
Miller Investment Management, LP10,300$229.1K0.04%00.0%Unchanged
Fund Management at Engine No. 1 LLC10,261$228.2K0.04%+937+10.0%Added
Bryn Mawr Trust Co10,216$227.2K0.01%−130−1.3%Reduced
Cliftonlarsonallen Wealth Advisors, LLC10,207$227.0K0.01%+10,207New
Lesa Sroufe & Co10,189$227.0K0.24%00.0%Unchanged
Finer Wealth Management, Inc.10,202$226.9K0.18%−10.0%Reduced
Boothbay Fund Management, LLC10,189$226.6K0.01%+10,189New
Prentiss Smith & Co Inc10,141$225.5K0.17%00.0%Unchanged
Wade G W & Inc10,120$225.0K0.01%−179−1.7%Reduced
Shapiro Capital Management LLC10,000$222.4K0.01%−2,466,314−99.6%Reduced
Monaco Asset Management SAM10,000$222.4K0.11%+10,000New
Avantax Planning Partners, Inc.9,984$222.0K0.01%−1,634−14.1%Reduced
Powell Investment Advisors, LLC9,984$222.0K0.13%+20.0%Added
Advisors Management Group Inc9,870$220.0K0.07%−350−3.4%Reduced
Balentine LLC9,861$219.3K0.01%+9,861New
MONECO Advisors, LLC9,861$219.3K0.06%+9,861New
Atlantic Trust, LLC9,855$219.2K0.07%−4,580−31.7%Reduced
Astoria Portfolio Advisors LLC.9,952$216.0K0.10%−808−7.5%Reduced
Cutter & CO Brokerage, Inc.9,687$215.4K0.06%−974−9.1%Reduced
Annex Advisory Services, LLC9,653$214.7K0.01%+6+0.1%Added
Intrua Financial, LLC9,602$213.5K0.04%−2,820−22.7%Reduced
Humankind Investments LLC9,586$213.2K0.09%+1,344+16.3%Added
Financial Advocates Investment Management9,554$212.5K0.02%−537−5.3%Reduced
Horizon Investments, LLC9,769$212.3K0.01%+129+1.3%Added
Capital Advisory Group Advisory Services, LLC9,495$211.2K0.12%−648−6.4%Reduced
Kovack Advisors, Inc.9,452$210.2K0.03%−333−3.4%Reduced
Change Path, LLC9,436$210.0K0.02%−4,865−34.0%Reduced
Founders Capital Management, LLC9,420$209.5K0.05%00.0%Unchanged
Ahl Investment Management, Inc.9,419$209.5K0.19%00.0%Unchanged
TSFG, LLC9,398$209.0K0.07%+55+0.6%Added
Grandview Asset Management LLC9,400$209.0K0.12%+9,400New
Advisor OS, LLC9,311$207.1K0.03%+64+0.7%Added
Mitchell McLeod Pugh & Williams Inc9,290$206.6K0.06%+203+2.2%Added
E Fund Management Co., Ltd.9,263$206.0K0.02%+1,412+18.0%Added
Fortis Capital Advisors, LLC9,200$204.6K0.13%00.0%Unchanged
TD Private Client Wealth LLC9,149$203.5K0.01%−80,682−89.8%Reduced
TKG Advisors, LLC9,123$202.9K0.14%+1,114+13.9%Added
Ausdal Financial Partners, Inc.9,123$202.9K0.03%−201−2.2%Reduced
Insight Folios Inc9,115$202.7K0.10%+295+3.3%Added
Greenfield Savings Bank9,076$201.8K0.13%−3,401−27.3%Reduced
Northern Financial Advisors Inc9,022$200.6K0.18%+9,022New
Guardian Wealth Advisors, LLC9,010$200.4K0.15%−245−2.6%Reduced
Kenfarb & Co.9,000$200.1K0.18%00.0%Unchanged
United Community Bank8,961$199.3K0.10%+5,525+160.8%Added
Old Second National Bank of Aurora8,818$196.1K0.06%00.0%Unchanged
Sandy Spring Bank8,623$191.8K0.01%+5+0.1%Added
Jamison Private Wealth Management, Inc.8,574$190.7K0.04%+8,574New
Wellington Shields Capital Management, LLC8,485$188.7K0.02%−200−2.3%Reduced
Centaurus Financial, Inc.8,165$182.0K0.02%+308+3.9%Added
Jones Financial Companies LLLP8,079$179.7K0.00%+2,622+48.0%Added
Compagnie Lombard Odier SCmA7,840$174.4K0.00%+3,400+76.6%Added
ICICI Prudential Asset Management Co Ltd7,681$170.8K0.02%+1,815+30.9%Added
Westside Investment Management, Inc.7,525$167.4K0.05%+1,803+31.5%Added
Larson Financial Group LLC7,479$166.3K0.02%−6,232−45.5%Reduced
Gradient Investments LLC7,431$165.3K0.00%−7,864−51.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,430$165.2K0.00%−1,821−19.7%Reduced
Arcadia Investment Management Corp7,267$161.6K0.03%−3,000−29.2%Reduced
Chilton Capital Management LLC7,240$161.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc7,228$160.7K0.01%−3,163−30.4%Reduced
Fuller & Thaler Asset Management, Inc.7,133$158.6K0.00%+406+6.0%Added
Harvest Fund Management Co., Ltd6,793$151.0K0.03%+2,555+60.3%Added
Sumitomo Life Insurance Co6,761$150.4K0.00%−217−3.1%Reduced
Newbridge Financial Services Group, Inc.6,574$146.2K0.07%+354+5.7%Added