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, Q1 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2024. 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
- 994
- −63 vs. Q4 2023
- Shares held
- 513.8M
- +8.24M (+1.6%) vs. Q4 2023
- Total value
- $11.1B
- −$2.10B (−15.9%) vs. Q4 2023
- New holders
- 97
- 361 more added
- Sold out
- 160
- 397 more reduced
15 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 25,393 | $550.0K | 0.05% | +17,801+234.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 25,535 | $553.9K | 0.02% | −443,329−94.6% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $557.4K | 0.04% | −51−0.2% | Reduced |
| Wendell David Associates Inc | 25,753 | $559.0K | 0.06% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,898 | $561.7K | 0.12% | +25,898 | New |
| Farmers & Merchants Investments Inc | 25,946 | $562.8K | 0.02% | +1,281+5.2% | Added |
| Empirical Finance, LLC | 26,093 | $566.0K | 0.03% | +888+3.5% | Added |
| Snowden Capital Advisors LLC | 26,191 | $568.1K | 0.02% | +26,191 | New |
| Rathbone Brothers plc | 26,263 | $569.6K | 0.00% | +1,000+4.0% | Added |
| Romano Brothers and Company | 26,380 | $572.2K | 0.08% | −46,662−63.9% | Reduced |
| Systematic Portfolios LLC | 65,986 | $576.1K | 1.98% | +65,986 | New |
| Assenagon Asset Management S.A. | 26,630 | $577.6K | 0.00% | −251,727−90.4% | Reduced |
| Equitable Holdings, Inc. | 26,667 | $578.4K | 0.01% | +5,476+25.8% | Added |
| Jacobi Capital Management LLC | 26,902 | $583.5K | 0.05% | +10,249+61.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 26,911 | $583.7K | 0.00% | +15,204+129.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 27,242 | $590.9K | 0.02% | −444−1.6% | Reduced |
| Boston Private Wealth LLC | 27,289 | $591.9K | 0.01% | −11,957−30.5% | Reduced |
| XML Financial, LLC | 27,393 | $594.2K | 0.06% | −23,502−46.2% | Reduced |
| Chicago Trust Co NA | 27,397 | $594.2K | 0.12% | +519+1.9% | Added |
| Sigma Planning Corp | 27,461 | $595.6K | 0.02% | +13,390+95.2% | Added |
| Oracle Investment Management Inc | 27,500 | $596.5K | 0.48% | +27,500 | New |
| Rothschild Investment LLC | 27,704 | $600.9K | 0.04% | −134−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 27,800 | $603.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 28,398 | $616.0K | 0.01% | −137,328−82.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,473 | $617.6K | 0.00% | +28,473 | New |
| Coco Enterprises, LLC | 33,267 | $621.9K | 0.42% | +1,653+5.2% | Added |
| Metropolitan Life Insurance Co | 28,868 | $626.1K | 0.03% | −318−1.1% | Reduced |
| G&S Capital LLC | 29,148 | $632.2K | 0.28% | +2,294+8.5% | Added |
| Brookstone Capital Management | 29,157 | $632.4K | 0.01% | −529,264−94.8% | Reduced |
| Thrivent Financial for Lutherans | 29,187 | $633.0K | 0.00% | −626−2.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 29,430 | $638.3K | 0.02% | +594+2.1% | Added |
| Rodgers Brothers Inc. | 29,476 | $639.3K | 0.09% | −7,308−19.9% | Reduced |
| Verition Fund Management LLC | 29,767 | $645.6K | 0.01% | −8,596−22.4% | Reduced |
| Kestra Private Wealth Services, LLC | 29,794 | $646.2K | 0.01% | +4,777+19.1% | Added |
| Horrell Capital Management, Inc. | 29,871 | $648.0K | 0.18% | +147+0.5% | Added |
| Chiron Capital Management, LLC | 29,902 | $648.6K | 0.59% | +9,623+47.5% | Added |
| Vantage Consulting Group Inc | 29,947 | $649.5K | 0.41% | +2,997+11.1% | Added |
| Towerview LLC | 30,000 | $650.7K | 0.43% | 00.0% | Unchanged |
| Gifford Fong Associates | 30,000 | $651.0K | 0.18% | −30,000−50.0% | Reduced |
| Cidel Asset Management Inc | 30,023 | $651.2K | 0.05% | +3,299+12.3% | Added |
| American Century Companies Inc | 30,077 | $652.4K | 0.00% | +326+1.1% | Added |
| Cornerstone Wealth Management, LLC | 30,671 | $665.3K | 0.05% | +1,401+4.8% | Added |
| Lauer Wealth, LLC | 37,086 | $670.5K | 0.58% | −4,238−10.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 31,061 | $674.0K | 0.01% | −60,427−66.0% | Reduced |
| Baader Bank INC | 31,300 | $678.9K | 0.06% | +7,459+31.3% | Added |
| Lloyd Advisory Services, LLC. | 31,395 | $680.9K | 0.15% | +31,395 | New |
| LexAurum Advisors, LLC | 31,560 | $684.5K | 0.17% | +10,000+46.4% | Added |
| Atlas Brown,Inc. | 31,593 | $685.2K | 0.25% | +550+1.8% | Added |
| Arkadios Wealth Advisors | 31,724 | $688.1K | 0.05% | +8,238+35.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 31,824 | $690.3K | 0.05% | −740−2.3% | Reduced |
| Norinchukin Bank, The | 32,069 | $695.6K | 0.02% | −14,080−30.5% | Reduced |
| Veriti Management LLC | 32,085 | $695.9K | 0.05% | +597+1.9% | Added |
| Ceera Investments, LLC | 32,085 | $695.9K | 0.30% | +10,175+46.4% | Added |
| DoubleLine ETF Adviser LP | 32,086 | $695.9K | 0.18% | +32,086 | New |
| Bahl & Gaynor Inc | 32,100 | $696.2K | 0.00% | −8,428−20.8% | Reduced |
| King Luther Capital Management Corp | 32,246 | $699.4K | 0.00% | +755+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,386 | $702.5K | 0.00% | +32,386 | New |
| CWM, LLC | 32,397 | $703.0K | 0.00% | +1,138+3.6% | Added |
| Buckingham Strategic Wealth, LLC | 32,739 | $710.1K | 0.01% | −6,729−17.0% | Reduced |
| Ameritas Investment Partners, Inc. | 33,177 | $719.6K | 0.02% | −1,723−4.9% | Reduced |
| Trust Investment Advisors | 33,866 | $734.6K | 0.53% | +3,575+11.8% | Added |
| Central Trust Co | 34,310 | $744.2K | 0.02% | −5,785−14.4% | Reduced |
| Lebenthal Global Advisors, LLC | 34,408 | $746.3K | 0.17% | +17,391+102.2% | Added |
| North Star Investment Management Corp. | 34,706 | $752.8K | 0.05% | +52+0.2% | Added |
| International Assets Investment Management, LLC | 38,569 | $753.6K | 0.08% | +4,500+13.2% | Added |
| Tectonic Advisors LLC | 34,901 | $757.0K | 0.06% | +7,374+26.8% | Added |
| Palisade Asset Management, LLC | 35,290 | $765.4K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 35,505 | $770.1K | 0.00% | −649,251−94.8% | Reduced |
| Ieq Capital, LLC | 36,025 | $781.4K | 0.01% | −12,574−25.9% | Reduced |
| New Mexico Educational Retirement Board | 36,165 | $784.0K | 0.03% | −1,100−3.0% | Reduced |
| Ironwood Investment Counsel, LLC | 36,200 | $785.2K | 0.14% | −1,675−4.4% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $789.5K | 0.03% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 37,335 | $809.8K | 0.26% | +785+2.1% | Added |
| Twin Capital Management Inc | 37,360 | $810.3K | 0.10% | −3,217−7.9% | Reduced |
| TownSquare Capital, LLC | 37,420 | $811.6K | 0.01% | −1,082−2.8% | Reduced |
| Mork Capital Management, LLC | 37,620 | $816.0K | 0.62% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,818 | $820.3K | 0.01% | −4,580−10.8% | Reduced |
| Chesley Taft & Associates LLC | 38,155 | $827.6K | 0.04% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 38,297 | $830.7K | 0.20% | +5,884+18.2% | Added |
| Integrated Wealth Concepts LLC | 38,306 | $830.9K | 0.01% | +6,578+20.7% | Added |
| Skylands Capital, LLC | 38,500 | $835.1K | 0.12% | +20,000+108.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 38,970 | $845.0K | 0.02% | +27,515+240.2% | Added |
| Harbour Investments, Inc. | 39,138 | $848.9K | 0.03% | +1,834+4.9% | Added |
| Apollon Wealth Management, LLC | 39,496 | $856.7K | 0.03% | −2,237−5.4% | Reduced |
| PFG Investments, LLC | 39,564 | $858.1K | 0.05% | +39,564 | New |
| Manitou Investment Management Ltd. | 40,000 | $867.6K | 0.17% | 00.0% | Unchanged |
| Unison Advisors LLC | 40,542 | $879.4K | 0.09% | +1,108+2.8% | Added |
| Glenmede Trust Co NA | 40,698 | $882.7K | 0.00% | −1,709−4.0% | Reduced |
| Towle & Co | 41,710 | $904.7K | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 42,158 | $914.4K | 0.03% | −3,174−7.0% | Reduced |
| United Capital Financial Advisers, LLC | 42,493 | $921.7K | 0.01% | −10,058−19.1% | Reduced |
| Means Investment Co., Inc. | 42,606 | $924.1K | 0.12% | +30.0% | Added |
| Atria Wealth Solutions, Inc. | 42,712 | $926.4K | 0.01% | −5,353−11.1% | Reduced |
| M Holdings Securities, Inc. | 43,152 | $936.0K | 0.16% | −1,565−3.5% | Reduced |
| Savant Capital, LLC | 43,763 | $949.2K | 0.01% | −6,970−13.7% | Reduced |
| Patten & Patten Inc | 43,844 | $951.0K | 0.07% | +2,874+7.0% | Added |
| JustInvest LLC | 43,862 | $951.4K | 0.02% | −6,165−12.3% | Reduced |
| Armistice Capital, LLC | 43,913 | $952.5K | 0.03% | +43,913 | New |
| Lincoln National Corp | 44,249 | $959.8K | 0.01% | −11,512−20.6% | Reduced |
| Maryland State Retirement & Pension System | 54,695 | $964.0K | 0.02% | 00.0% | Unchanged |