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, Q4 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,072
- +39 vs. Q3 2023
- Shares held
- 506.1M
- +13.2M (+2.7%) vs. Q3 2023
- Total value
- $13.2B
- +$2.20B (+20.0%) vs. Q3 2023
- New holders
- 157
- 314 more added
- Sold out
- 118
- 482 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 51,729 | $1.34M | 0.00% | +2,099+4.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 52,075 | $1.36M | 0.26% | −6,866−11.6% | Reduced |
| United Capital Financial Advisers, LLC | 52,551 | $1.37M | 0.01% | +2,191+4.4% | Added |
| Calamos Advisors LLC | 52,650 | $1.37M | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 52,930 | $1.38M | 0.06% | −8,131−13.3% | Reduced |
| Private Advisor Group, LLC | 53,150 | $1.38M | 0.01% | +3,925+8.0% | Added |
| Glenview Trust Co | 52,991 | $1.38M | 0.03% | −140,158−72.6% | Reduced |
| Strategic Advisors LLC | 53,300 | $1.39M | 0.26% | +21,200+66.0% | Added |
| BKD Wealth Advisors, LLC | 53,903 | $1.41M | 0.04% | −3,306−5.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,106 | $1.41M | 0.65% | −4,434−7.6% | Reduced |
| Barnett & Company, Inc. | 54,300 | $1.42M | 1.06% | −8,900−14.1% | Reduced |
| Mercer Global Advisors Inc | 54,442 | $1.42M | 0.00% | −2,366−4.2% | Reduced |
| Maryland State Retirement & Pension System | 54,695 | $1.43M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 54,771 | $1.43M | 0.00% | −155,369−73.9% | Reduced |
| Ossiam | 55,416 | $1.45M | 0.02% | +3,481+6.7% | Added |
| Keybank National Association | 55,512 | $1.45M | 0.01% | +7,133+14.7% | Added |
| Lincoln National Corp | 55,761 | $1.46M | 0.03% | +1,726+3.2% | Added |
| IHT Wealth Management, LLC | 55,887 | $1.46M | 0.07% | −1,583−2.8% | Reduced |
| Moors & Cabot, Inc. | 55,993 | $1.46M | 0.09% | +25,079+81.1% | Added |
| Financial Partners Group, LLC | 56,296 | $1.47M | 0.66% | +6,816+13.8% | Added |
| Kingsview Wealth Management, LLC | 56,326 | $1.47M | 0.04% | +44,395+372.1% | Added |
| Kentucky Retirement Systems | 57,372 | $1.50M | 0.05% | −977−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,770 | $1.51M | 0.09% | +13,193+29.6% | Added |
| D.A. Davidson & Co. | 57,780 | $1.51M | 0.01% | +3,449+6.3% | Added |
| Credit Agricole S A | 57,856 | $1.51M | 0.03% | +6,376+12.4% | Added |
| Wellington Management Group LLP | 58,261 | $1.52M | 0.00% | +46,889+412.3% | Added |
| Parthenon LLC | 58,785 | $1.53M | 0.21% | +1,542+2.7% | Added |
| Marathon Trading Investment Management LLC | 59,073 | $1.54M | 0.30% | +41,373+233.7% | Added |
| Kessler Investment Group, LLC | 59,502 | $1.55M | 0.95% | +29,966+101.5% | Added |
| Gifford Fong Associates | 60,000 | $1.57M | 0.33% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 60,200 | $1.57M | 0.11% | −752−1.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 60,311 | $1.57M | 0.06% | +60,311 | New |
| Heritage Investors Management Corp | 60,375 | $1.58M | 0.06% | −500−0.8% | Reduced |
| Meyer Handelman Co | 60,625 | $1.58M | 0.06% | −3,800−5.9% | Reduced |
| Gulf International Bank (UK) Ltd | 60,859 | $1.59M | 0.04% | −7,133−10.5% | Reduced |
| AIMZ Investment Advisors, LLC | 60,882 | $1.59M | 0.64% | −15,645−20.4% | Reduced |
| Paloma Partners Management Co | 61,563 | $1.61M | 0.26% | +61,563 | New |
| Teachers Retirement System of the State of Kentucky | 61,637 | $1.61M | 0.02% | −2,797−4.3% | Reduced |
| Brown Advisory Inc | 61,714 | $1.61M | 0.00% | −6,055−8.9% | Reduced |
| Leonteq Securities AG | 62,167 | $1.62M | 0.21% | −29,899−32.5% | Reduced |
| Davenport & Co LLC | 62,488 | $1.63M | 0.01% | −8,127−11.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.64M | 0.37% | −42,000−40.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 63,277 | $1.65M | 0.02% | −66,470−51.2% | Reduced |
| HighPoint Advisor Group LLC | 80,195 | $1.65M | 0.12% | +80,195 | New |
| Neuberger Berman Group LLC | 63,614 | $1.66M | 0.00% | +31,736+99.6% | Added |
| Cetera Advisors LLC | 63,753 | $1.66M | 0.02% | −11,739−15.5% | Reduced |
| Dorchester Wealth Management Co | 64,072 | $1.67M | 0.31% | −6,549−9.3% | Reduced |
| Elo Mutual Pension Insurance Co | 64,111 | $1.67M | 0.04% | +2,870+4.7% | Added |
| SG Americas Securities, LLC | 64,313 | $1.68M | 0.02% | −87,743−57.7% | Reduced |
| TCTC Holdings, LLC | 64,355 | $1.68M | 0.06% | −9,150−12.4% | Reduced |
| Mackenzie Financial Corp | 64,478 | $1.68M | 0.00% | −11,710−15.4% | Reduced |
| Macquarie Group Ltd | 64,576 | $1.69M | 0.00% | +23,230+56.2% | Added |
| MML Investors Services, LLC | 64,764 | $1.69M | 0.01% | +13,729+26.9% | Added |
| CM Management, LLC | 65,000 | $1.70M | 1.36% | +25,000+62.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,183 | $1.73M | 0.06% | +2,153+3.4% | Added |
| Raymond James Trust N.A. | 66,295 | $1.73M | 0.05% | −12,173−15.5% | Reduced |
| Ethic Inc. | 66,596 | $1.74M | 0.05% | −7,199−9.8% | Reduced |
| Banque Cantonale Vaudoise | 67,563 | $1.76M | 0.08% | +29,641+78.2% | Added |
| Toroso Investments, LLC | 67,696 | $1.77M | 0.04% | −9,819−12.7% | Reduced |
| GeoWealth Management, LLC | 68,224 | $1.78M | 0.15% | +64,385+1,677.1% | Added |
| Bayesian Capital Management, LP | 70,102 | $1.83M | 0.19% | +70,102 | New |
| MAI Capital Management | 70,984 | $1.85M | 0.02% | −3,082−4.2% | Reduced |
| Lake Street Financial LLC | 71,490 | $1.87M | 0.29% | −401−0.6% | Reduced |
| Asset Dedication, LLC | 72,255 | $1.87M | 0.15% | +5,261+7.9% | Added |
| Huntington National Bank | 71,687 | $1.87M | 0.02% | −10,040−12.3% | Reduced |
| Everence Capital Management Inc | 72,610 | $1.90M | 0.14% | +15,500+27.1% | Added |
| Quilter Plc | 71,999 | $1.90M | 0.06% | −2,665−3.6% | Reduced |
| Romano Brothers and Company | 73,042 | $1.91M | 0.28% | −39,329−35.0% | Reduced |
| Financial Sense Advisors, Inc. | 73,594 | $1.92M | 0.72% | +18,436+33.4% | Added |
| Two Sigma Investments, LP | 75,100 | $1.96M | 0.00% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 75,125 | $1.96M | 0.38% | +2,744+3.8% | Added |
| O'Shaughnessy Asset Management, LLC | 75,306 | $1.97M | 0.03% | −470−0.6% | Reduced |
| Lafayette Investments, Inc. | 76,487 | $2.00M | 0.50% | −2,938−3.7% | Reduced |
| Uncommon Cents Investing LLC | 76,783 | $2.00M | 0.66% | +878+1.2% | Added |
| Money Concepts Capital Corp | 76,840 | $2.01M | 0.19% | −3,477−4.3% | Reduced |
| Ziegler Capital Management, LLC | 77,351 | $2.02M | 0.09% | +10,120+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 77,579 | $2.03M | 0.00% | +10,310+15.3% | Added |
| iA Global Asset Management Inc. | 77,698 | $2.03M | 0.05% | +5,743+8.0% | Added |
| Alaska Permanent Fund Corp | 79,212 | $2.07M | 0.03% | +5,012+6.8% | Added |
| Prudential PLC | 79,273 | $2.07M | 0.02% | +30,340+62.0% | Added |
| Ostrum Asset Management | 79,341 | $2.07M | 0.18% | +9,364+13.4% | Added |
| Truvestments Capital LLC | 79,925 | $2.09M | 0.94% | +11,976+17.6% | Added |
| Candriam Luxembourg S.C.A. | 81,453 | $2.13M | 0.01% | −8,749−9.7% | Reduced |
| Profund Advisors LLC | 81,465 | $2.13M | 0.09% | +14,207+21.1% | Added |
| CIBC Private Wealth Group, LLC | 82,559 | $2.16M | 0.00% | −4,940−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 83,176 | $2.17M | 0.01% | −34,703−29.4% | Reduced |
| Pathstone Holdings, LLC | 83,366 | $2.18M | 0.01% | +83,366 | New |
| Anchor Investment Management, LLC | 83,740 | $2.19M | 0.25% | +2,526+3.1% | Added |
| British Columbia Investment Management Corp | 84,497 | $2.21M | 0.02% | +18,166+27.4% | Added |
| Charter Trust Co | 85,108 | $2.22M | 0.17% | +330+0.4% | Added |
| Panagora Asset Management Inc | 85,154 | $2.22M | 0.01% | +35,469+71.4% | Added |
| tru Independence LLC | 86,597 | $2.26M | 0.69% | −21,672−20.0% | Reduced |
| Empowered Funds, LLC | 87,004 | $2.27M | 0.06% | +73,732+555.5% | Added |
| First Manhattan Co | 87,788 | $2.29M | 0.01% | +64,045+269.7% | Added |
| Pacer Advisors, Inc. | 88,787 | $2.32M | 0.01% | −52,134−37.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,377 | $2.33M | 0.01% | +7,073+8.6% | Added |
| Sivik Global Healthcare LLC | 90,000 | $2.35M | 0.98% | +90,000 | New |
| Capital International Inc | 90,705 | $2.37M | 0.04% | −27,678−23.4% | Reduced |
| Richelieu Gestion PLC | 90,904 | $2.37M | 2.12% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 91,488 | $2.39M | 0.05% | +34,308+60.0% | Added |