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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 44,468 | $964.5K | 0.05% | +1,144+2.6% | Added |
| Cullen/Frost Bankers, Inc. | 45,430 | $985.4K | 0.01% | +600+1.3% | Added |
| TCM Advisors, LLC | – | $995.6K | 0.78% | – | – |
| Hartford Investment Management Co | 46,049 | $998.8K | 0.04% | −2,005−4.2% | Reduced |
| Glenview Trust Co | 46,127 | $1.00M | 0.02% | −6,864−13.0% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $1.00M | 0.09% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 46,477 | $1.01M | 0.06% | +3,598+8.4% | Added |
| Inlet Private Wealth, LLC | 46,920 | $1.02M | 0.28% | −3,400−6.8% | Reduced |
| Wright Investors Service Inc | 47,061 | $1.02M | 0.26% | +975+2.1% | Added |
| Old National Bancorp | 47,274 | $1.03M | 0.02% | −2,865−5.7% | Reduced |
| Long Road Investment Counsel, LLC | 47,750 | $1.04M | 0.43% | +600+1.3% | Added |
| RSM US Wealth Management LLC | 47,843 | $1.04M | 0.03% | +1,119+2.4% | Added |
| Auto-Owners Insurance Co | 48,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 48,359 | $1.05M | 0.26% | −1,080−2.2% | Reduced |
| Sowell Financial Services LLC | 48,852 | $1.06M | 0.05% | +21,427+78.1% | Added |
| Parallax Volatility Advisers, L.P. | 48,883 | $1.06M | 0.03% | +48,883 | New |
| Polianta Ltd | 50,400 | $1.09M | 0.53% | +8,900+21.4% | Added |
| Nordea Investment Management AB | 51,729 | $1.10M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 51,033 | $1.11M | 0.05% | +625+1.2% | Added |
| Columbia Asset Management | 42,525 | $1.11M | 0.23% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 51,180 | $1.11M | 0.01% | −1,970−3.7% | Reduced |
| Centiva Capital, LP | 51,910 | $1.13M | 0.06% | +51,910 | New |
| Townsend & Associates, Inc | 62,426 | $1.13M | 0.13% | +6,233+11.1% | Added |
| Sunbelt Securities, Inc. | 52,166 | $1.13M | 0.13% | +7,738+17.4% | Added |
| Calamos Advisors LLC | 52,650 | $1.14M | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 52,933 | $1.15M | 0.04% | +30.0% | Added |
| Straight Path Wealth Management | 53,000 | $1.15M | 0.65% | +28,400+115.4% | Added |
| Ethic Inc. | 53,280 | $1.16M | 0.03% | −13,316−20.0% | Reduced |
| Strategic Advisors LLC | 53,300 | $1.16M | 0.23% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 53,557 | $1.16M | 0.00% | −885−1.6% | Reduced |
| Kentucky Retirement Systems | 54,358 | $1.18M | 0.04% | −3,014−5.3% | Reduced |
| Keybank National Association | 54,769 | $1.19M | 0.00% | −743−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 54,933 | $1.19M | 0.01% | +11,389+26.2% | Added |
| Moors & Cabot, Inc. | 55,336 | $1.20M | 0.07% | −657−1.2% | Reduced |
| Neuberger Berman Group LLC | 55,418 | $1.20M | 0.00% | −8,196−12.9% | Reduced |
| Qsemble Capital Management, LP | 55,574 | $1.21M | 0.26% | +38,102+218.1% | Added |
| Huntington National Bank | 55,936 | $1.21M | 0.01% | −15,751−22.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 46,759 | $1.22M | 0.47% | −5,316−10.2% | Reduced |
| Ameritas Advisory Services, LLC | 57,557 | $1.24M | 0.05% | +17,254+42.8% | Added |
| Parthenon LLC | 57,785 | $1.25M | 0.16% | −1,000−1.7% | Reduced |
| SpiderRock Advisors, LLC | 61,072 | $1.26M | 0.04% | +61,072 | New |
| Financial Partners Group, LLC | 58,317 | $1.26M | 0.49% | +2,021+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 58,494 | $1.27M | 0.01% | −3,143−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,519 | $1.27M | 0.00% | +58,519 | New |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $1.27M | 0.23% | +23,683+67.9% | Added |
| TCTC Holdings, LLC | 58,905 | $1.28M | 0.04% | −5,450−8.5% | Reduced |
| AIMZ Investment Advisors, LLC | 59,049 | $1.28M | 0.48% | −1,833−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 59,067 | $1.28M | 0.22% | +59,067 | New |
| Western Wealth Management, LLC | 59,800 | $1.30M | 0.10% | −400−0.7% | Reduced |
| American Capital Advisory, LLC | 37,731 | $1.30M | 1.14% | +37,671+62,785.0% | Added |
| Heritage Investors Management Corp | 60,375 | $1.31M | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 60,704 | $1.32M | 0.05% | +4,817+8.6% | Added |
| Gulf International Bank (UK) Ltd | 60,859 | $1.32M | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 61,186 | $1.33M | 0.00% | −528−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 61,230 | $1.33M | 0.03% | −149,507−70.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 62,360 | $1.35M | 0.15% | +9,984+19.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,618 | $1.36M | 0.07% | +4,848+8.4% | Added |
| Dorchester Wealth Management Co | 62,928 | $1.36M | 0.25% | −1,144−1.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.37M | 0.32% | 00.0% | Unchanged |
| Allianz SE | 63,804 | $1.38M | 0.04% | +63,804 | New |
| Raymond James Trust N.A. | 63,873 | $1.39M | 0.03% | −2,422−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,652 | $1.40M | 0.02% | −188,838−74.5% | Reduced |
| BKD Wealth Advisors, LLC | 65,051 | $1.41M | 0.04% | +11,148+20.7% | Added |
| Mesirow Financial Investment Management, Inc. | 65,479 | $1.42M | 0.03% | +5,168+8.6% | Added |
| Mackenzie Financial Corp | 66,699 | $1.45M | 0.00% | +2,221+3.4% | Added |
| Elo Mutual Pension Insurance Co | 66,799 | $1.45M | 0.03% | +2,688+4.2% | Added |
| Macquarie Group Ltd | 68,440 | $1.48M | 0.00% | +3,864+6.0% | Added |
| Capstone Investment Advisors, LLC | 69,057 | $1.50M | 0.03% | +48,402+234.3% | Added |
| Quilter Plc | 69,207 | $1.50M | 0.04% | −2,792−3.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 69,677 | $1.51M | 0.00% | −45,759−39.6% | Reduced |
| Duality Advisers, LP | 70,143 | $1.52M | 0.15% | +70,143 | New |
| Profund Advisors LLC | 71,415 | $1.55M | 0.06% | −10,050−12.3% | Reduced |
| Lake Street Financial LLC | 71,585 | $1.55M | 0.21% | +95+0.1% | Added |
| HighPoint Advisor Group LLC | 86,669 | $1.57M | 0.11% | +6,474+8.1% | Added |
| Everence Capital Management Inc | 72,610 | $1.57M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,100 | $1.63M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 75,678 | $1.64M | 0.01% | +13,190+21.1% | Added |
| Lafayette Investments, Inc. | 75,867 | $1.65M | 0.37% | −620−0.8% | Reduced |
| HAP Trading, LLC | 75,871 | $1.65M | 0.51% | +75,871 | New |
| Wellington Management Group LLP | 76,307 | $1.66M | 0.00% | +18,046+31.0% | Added |
| Uncommon Cents Investing LLC | 76,758 | $1.66M | 0.51% | −250.0% | Reduced |
| MML Investors Services, LLC | 77,080 | $1.67M | 0.01% | +12,316+19.0% | Added |
| Public Employees Retirement Association of Colorado | 78,006 | $1.69M | 0.01% | −5,170−6.2% | Reduced |
| tru Independence LLC | 78,020 | $1.69M | 0.50% | −8,577−9.9% | Reduced |
| Gotham Asset Management, LLC | 79,489 | $1.72M | 0.03% | +54,178+214.0% | Added |
| Ziegler Capital Management, LLC | 79,499 | $1.72M | 0.07% | +2,148+2.8% | Added |
| Bank of Nova Scotia | 79,550 | $1.73M | 0.00% | −12,396−13.5% | Reduced |
| Ostrum Asset Management | 79,600 | $1.73M | 0.14% | +259+0.3% | Added |
| Money Concepts Capital Corp | 79,701 | $1.73M | 0.16% | +2,861+3.7% | Added |
| Panagora Asset Management Inc | 79,742 | $1.73M | 0.01% | −5,412−6.4% | Reduced |
| De Lisle Partners LLP | 80,000 | $1.73M | 0.40% | +80,000 | New |
| Cinctive Capital Management LP | 79,982 | $1.73M | 0.09% | +79,982 | New |
| Barnett & Company, Inc. | 80,650 | $1.75M | 1.20% | +26,350+48.5% | Added |
| iA Global Asset Management Inc. | 81,030 | $1.76M | 0.04% | +3,332+4.3% | Added |
| MAI Capital Management | 81,245 | $1.76M | 0.02% | +10,261+14.5% | Added |
| Leonteq Securities AG | 82,857 | $1.80M | 0.24% | +20,690+33.3% | Added |
| Charter Trust Co | 84,678 | $1.84M | 0.12% | −430−0.5% | Reduced |
| CBOE Vest Financial, LLC | 84,845 | $1.84M | 0.05% | −1,188,287−93.3% | Reduced |
| Jump Financial, LLC | 85,345 | $1.85M | 0.05% | +85,345 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,705 | $1.86M | 0.00% | −3,672−4.1% | Reduced |