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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 75,306 | $1.97M | 0.03% | −470−0.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 75,125 | $1.96M | 0.38% | +2,744+3.8% | Added |
| Two Sigma Investments, LP | 75,100 | $1.96M | 0.00% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 73,594 | $1.92M | 0.72% | +18,436+33.4% | Added |
| Romano Brothers and Company | 73,042 | $1.91M | 0.28% | −39,329−35.0% | Reduced |
| Quilter Plc | 71,999 | $1.90M | 0.06% | −2,665−3.6% | Reduced |
| Everence Capital Management Inc | 72,610 | $1.90M | 0.14% | +15,500+27.1% | Added |
| Huntington National Bank | 71,687 | $1.87M | 0.02% | −10,040−12.3% | Reduced |
| Asset Dedication, LLC | 72,255 | $1.87M | 0.15% | +5,261+7.9% | Added |
| Lake Street Financial LLC | 71,490 | $1.87M | 0.29% | −401−0.6% | Reduced |
| MAI Capital Management | 70,984 | $1.85M | 0.02% | −3,082−4.2% | Reduced |
| Bayesian Capital Management, LP | 70,102 | $1.83M | 0.19% | +70,102 | New |
| GeoWealth Management, LLC | 68,224 | $1.78M | 0.15% | +64,385+1,677.1% | Added |
| Toroso Investments, LLC | 67,696 | $1.77M | 0.04% | −9,819−12.7% | Reduced |
| Banque Cantonale Vaudoise | 67,563 | $1.76M | 0.08% | +29,641+78.2% | Added |
| Ethic Inc. | 66,596 | $1.74M | 0.05% | −7,199−9.8% | Reduced |
| Raymond James Trust N.A. | 66,295 | $1.73M | 0.05% | −12,173−15.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,183 | $1.73M | 0.06% | +2,153+3.4% | Added |
| CM Management, LLC | 65,000 | $1.70M | 1.36% | +25,000+62.5% | Added |
| MML Investors Services, LLC | 64,764 | $1.69M | 0.01% | +13,729+26.9% | Added |
| Macquarie Group Ltd | 64,576 | $1.69M | 0.00% | +23,230+56.2% | Added |
| Mackenzie Financial Corp | 64,478 | $1.68M | 0.00% | −11,710−15.4% | Reduced |
| TCTC Holdings, LLC | 64,355 | $1.68M | 0.06% | −9,150−12.4% | Reduced |
| SG Americas Securities, LLC | 64,313 | $1.68M | 0.02% | −87,743−57.7% | Reduced |
| Elo Mutual Pension Insurance Co | 64,111 | $1.67M | 0.04% | +2,870+4.7% | Added |
| Dorchester Wealth Management Co | 64,072 | $1.67M | 0.31% | −6,549−9.3% | Reduced |
| Cetera Advisors LLC | 63,753 | $1.66M | 0.02% | −11,739−15.5% | Reduced |
| Neuberger Berman Group LLC | 63,614 | $1.66M | 0.00% | +31,736+99.6% | Added |
| HighPoint Advisor Group LLC | 80,195 | $1.65M | 0.12% | +80,195 | New |
| Federation des caisses Desjardins du Quebec | 63,277 | $1.65M | 0.02% | −66,470−51.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.64M | 0.37% | −42,000−40.0% | Reduced |
| Davenport & Co LLC | 62,488 | $1.63M | 0.01% | −8,127−11.5% | Reduced |
| Leonteq Securities AG | 62,167 | $1.62M | 0.21% | −29,899−32.5% | Reduced |
| Brown Advisory Inc | 61,714 | $1.61M | 0.00% | −6,055−8.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,637 | $1.61M | 0.02% | −2,797−4.3% | Reduced |
| Paloma Partners Management Co | 61,563 | $1.61M | 0.26% | +61,563 | New |
| AIMZ Investment Advisors, LLC | 60,882 | $1.59M | 0.64% | −15,645−20.4% | Reduced |
| Gulf International Bank (UK) Ltd | 60,859 | $1.59M | 0.04% | −7,133−10.5% | Reduced |
| Meyer Handelman Co | 60,625 | $1.58M | 0.06% | −3,800−5.9% | Reduced |
| Heritage Investors Management Corp | 60,375 | $1.58M | 0.06% | −500−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 60,311 | $1.57M | 0.06% | +60,311 | New |
| Western Wealth Management, LLC | 60,200 | $1.57M | 0.11% | −752−1.2% | Reduced |
| Gifford Fong Associates | 60,000 | $1.57M | 0.33% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 59,502 | $1.55M | 0.95% | +29,966+101.5% | Added |
| Marathon Trading Investment Management LLC | 59,073 | $1.54M | 0.30% | +41,373+233.7% | Added |
| Parthenon LLC | 58,785 | $1.53M | 0.21% | +1,542+2.7% | Added |
| Wellington Management Group LLP | 58,261 | $1.52M | 0.00% | +46,889+412.3% | Added |
| Credit Agricole S A | 57,856 | $1.51M | 0.03% | +6,376+12.4% | Added |
| D.A. Davidson & Co. | 57,780 | $1.51M | 0.01% | +3,449+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,770 | $1.51M | 0.09% | +13,193+29.6% | Added |
| Kentucky Retirement Systems | 57,372 | $1.50M | 0.05% | −977−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 56,326 | $1.47M | 0.04% | +44,395+372.1% | Added |
| Financial Partners Group, LLC | 56,296 | $1.47M | 0.66% | +6,816+13.8% | Added |
| Moors & Cabot, Inc. | 55,993 | $1.46M | 0.09% | +25,079+81.1% | Added |
| IHT Wealth Management, LLC | 55,887 | $1.46M | 0.07% | −1,583−2.8% | Reduced |
| Lincoln National Corp | 55,761 | $1.46M | 0.03% | +1,726+3.2% | Added |
| Keybank National Association | 55,512 | $1.45M | 0.01% | +7,133+14.7% | Added |
| Ossiam | 55,416 | $1.45M | 0.02% | +3,481+6.7% | Added |
| D. E. Shaw & Co., Inc. | 54,771 | $1.43M | 0.00% | −155,369−73.9% | Reduced |
| Maryland State Retirement & Pension System | 54,695 | $1.43M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 54,442 | $1.42M | 0.00% | −2,366−4.2% | Reduced |
| Barnett & Company, Inc. | 54,300 | $1.42M | 1.06% | −8,900−14.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,106 | $1.41M | 0.65% | −4,434−7.6% | Reduced |
| BKD Wealth Advisors, LLC | 53,903 | $1.41M | 0.04% | −3,306−5.8% | Reduced |
| Strategic Advisors LLC | 53,300 | $1.39M | 0.26% | +21,200+66.0% | Added |
| Glenview Trust Co | 52,991 | $1.38M | 0.03% | −140,158−72.6% | Reduced |
| Private Advisor Group, LLC | 53,150 | $1.38M | 0.01% | +3,925+8.0% | Added |
| Wedbush Securities Inc | 52,930 | $1.38M | 0.06% | −8,131−13.3% | Reduced |
| Calamos Advisors LLC | 52,650 | $1.37M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 52,551 | $1.37M | 0.01% | +2,191+4.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 52,075 | $1.36M | 0.26% | −6,866−11.6% | Reduced |
| Nordea Investment Management AB | 51,729 | $1.34M | 0.00% | +2,099+4.2% | Added |
| XML Financial, LLC | 50,895 | $1.33M | 0.14% | −10,413−17.0% | Reduced |
| Savant Capital, LLC | 50,733 | $1.32M | 0.02% | +16,734+49.2% | Added |
| Disciplined Equity Management, Inc. | 50,653 | $1.32M | 0.91% | +3,430+7.3% | Added |
| Chicago Partners Investment Group LLC | 59,026 | $1.32M | 0.06% | −1,362−2.3% | Reduced |
| Independent Financial Group, LLC | 50,408 | $1.32M | 0.07% | +5,947+13.4% | Added |
| Inlet Private Wealth, LLC | 50,320 | $1.31M | 0.40% | −7,250−12.6% | Reduced |
| Old National Bancorp | 50,139 | $1.31M | 0.03% | −10,681−17.6% | Reduced |
| JustInvest LLC | 50,027 | $1.31M | 0.03% | +7,788+18.4% | Added |
| Diligent Investors, LLC | 49,439 | $1.29M | 0.35% | +13,557+37.8% | Added |
| Crossmark Global Holdings, Inc. | 48,833 | $1.28M | 0.03% | +2,748+6.0% | Added |
| Coulter & Justus Financial Services, LLC | 48,665 | $1.27M | 0.86% | −24,033−33.1% | Reduced |
| Ieq Capital, LLC | 48,599 | $1.27M | 0.02% | +20,843+75.1% | Added |
| Townsend & Associates, Inc | 56,193 | $1.26M | 0.16% | −3,239−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 48,065 | $1.25M | 0.02% | +5,687+13.4% | Added |
| Hartford Investment Management Co | 48,054 | $1.25M | 0.05% | −607−1.2% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 46,724 | $1.22M | 0.03% | +32,336+224.7% | Added |
| Eagle Ridge Investment Management | 46,300 | $1.21M | 0.12% | 00.0% | Unchanged |
| Norinchukin Bank, The | 46,149 | $1.20M | 0.03% | −6,659−12.6% | Reduced |
| Wright Investors Service Inc | 46,086 | $1.20M | 0.34% | −26,107−36.2% | Reduced |
| Securian Asset Management, Inc | 45,332 | $1.18M | 0.03% | −6,085−11.8% | Reduced |
| TCM Advisors, LLC | – | $1.18M | 0.96% | – | – |
| Cullen/Frost Bankers, Inc. | 44,830 | $1.17M | 0.02% | −1,574−3.4% | Reduced |
| M Holdings Securities, Inc. | 44,717 | $1.17M | 0.13% | +12,854+40.3% | Added |
| Sunbelt Securities, Inc. | 44,428 | $1.16M | 0.15% | +1,943+4.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 52,376 | $1.16M | 0.14% | −60,455−53.6% | Reduced |
| National Asset Management, Inc. | 44,077 | $1.15M | 0.03% | −44,826−50.4% | Reduced |
| Avantax Advisory Services, Inc. | 43,544 | $1.14M | 0.01% | −5,756−11.7% | Reduced |