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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 80,650 | $1.75M | 1.20% | +26,350+48.5% | Added |
| Cinctive Capital Management LP | 79,982 | $1.73M | 0.09% | +79,982 | New |
| De Lisle Partners LLP | 80,000 | $1.73M | 0.40% | +80,000 | New |
| Panagora Asset Management Inc | 79,742 | $1.73M | 0.01% | −5,412−6.4% | Reduced |
| Money Concepts Capital Corp | 79,701 | $1.73M | 0.16% | +2,861+3.7% | Added |
| Ostrum Asset Management | 79,600 | $1.73M | 0.14% | +259+0.3% | Added |
| Bank of Nova Scotia | 79,550 | $1.73M | 0.00% | −12,396−13.5% | Reduced |
| Ziegler Capital Management, LLC | 79,499 | $1.72M | 0.07% | +2,148+2.8% | Added |
| Gotham Asset Management, LLC | 79,489 | $1.72M | 0.03% | +54,178+214.0% | Added |
| tru Independence LLC | 78,020 | $1.69M | 0.50% | −8,577−9.9% | Reduced |
| Public Employees Retirement Association of Colorado | 78,006 | $1.69M | 0.01% | −5,170−6.2% | Reduced |
| MML Investors Services, LLC | 77,080 | $1.67M | 0.01% | +12,316+19.0% | Added |
| Uncommon Cents Investing LLC | 76,758 | $1.66M | 0.51% | −250.0% | Reduced |
| Wellington Management Group LLP | 76,307 | $1.66M | 0.00% | +18,046+31.0% | Added |
| HAP Trading, LLC | 75,871 | $1.65M | 0.51% | +75,871 | New |
| Lafayette Investments, Inc. | 75,867 | $1.65M | 0.37% | −620−0.8% | Reduced |
| Davenport & Co LLC | 75,678 | $1.64M | 0.01% | +13,190+21.1% | Added |
| Two Sigma Investments, LP | 75,100 | $1.63M | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 72,610 | $1.57M | 0.10% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 86,669 | $1.57M | 0.11% | +6,474+8.1% | Added |
| Lake Street Financial LLC | 71,585 | $1.55M | 0.21% | +95+0.1% | Added |
| Profund Advisors LLC | 71,415 | $1.55M | 0.06% | −10,050−12.3% | Reduced |
| Duality Advisers, LP | 70,143 | $1.52M | 0.15% | +70,143 | New |
| Robeco Institutional Asset Management B.V. | 69,677 | $1.51M | 0.00% | −45,759−39.6% | Reduced |
| Quilter Plc | 69,207 | $1.50M | 0.04% | −2,792−3.9% | Reduced |
| Capstone Investment Advisors, LLC | 69,057 | $1.50M | 0.03% | +48,402+234.3% | Added |
| Macquarie Group Ltd | 68,440 | $1.48M | 0.00% | +3,864+6.0% | Added |
| Elo Mutual Pension Insurance Co | 66,799 | $1.45M | 0.03% | +2,688+4.2% | Added |
| Mackenzie Financial Corp | 66,699 | $1.45M | 0.00% | +2,221+3.4% | Added |
| Mesirow Financial Investment Management, Inc. | 65,479 | $1.42M | 0.03% | +5,168+8.6% | Added |
| BKD Wealth Advisors, LLC | 65,051 | $1.41M | 0.04% | +11,148+20.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,652 | $1.40M | 0.02% | −188,838−74.5% | Reduced |
| Raymond James Trust N.A. | 63,873 | $1.39M | 0.03% | −2,422−3.7% | Reduced |
| Allianz SE | 63,804 | $1.38M | 0.04% | +63,804 | New |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.37M | 0.32% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 62,928 | $1.36M | 0.25% | −1,144−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 62,618 | $1.36M | 0.07% | +4,848+8.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 62,360 | $1.35M | 0.15% | +9,984+19.1% | Added |
| Oregon Public Employees Retirement Fund | 61,230 | $1.33M | 0.03% | −149,507−70.9% | Reduced |
| Brown Advisory Inc | 61,186 | $1.33M | 0.00% | −528−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 60,859 | $1.32M | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 60,704 | $1.32M | 0.05% | +4,817+8.6% | Added |
| Heritage Investors Management Corp | 60,375 | $1.31M | 0.05% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 37,731 | $1.30M | 1.14% | +37,671+62,785.0% | Added |
| Western Wealth Management, LLC | 59,800 | $1.30M | 0.10% | −400−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 59,067 | $1.28M | 0.22% | +59,067 | New |
| AIMZ Investment Advisors, LLC | 59,049 | $1.28M | 0.48% | −1,833−3.0% | Reduced |
| TCTC Holdings, LLC | 58,905 | $1.28M | 0.04% | −5,450−8.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $1.27M | 0.23% | +23,683+67.9% | Added |
| Arrowstreet Capital, Limited Partnership | 58,519 | $1.27M | 0.00% | +58,519 | New |
| Teachers Retirement System of the State of Kentucky | 58,494 | $1.27M | 0.01% | −3,143−5.1% | Reduced |
| Financial Partners Group, LLC | 58,317 | $1.26M | 0.49% | +2,021+3.6% | Added |
| SpiderRock Advisors, LLC | 61,072 | $1.26M | 0.04% | +61,072 | New |
| Parthenon LLC | 57,785 | $1.25M | 0.16% | −1,000−1.7% | Reduced |
| Ameritas Advisory Services, LLC | 57,557 | $1.24M | 0.05% | +17,254+42.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 46,759 | $1.22M | 0.47% | −5,316−10.2% | Reduced |
| Huntington National Bank | 55,936 | $1.21M | 0.01% | −15,751−22.0% | Reduced |
| Qsemble Capital Management, LP | 55,574 | $1.21M | 0.26% | +38,102+218.1% | Added |
| Neuberger Berman Group LLC | 55,418 | $1.20M | 0.00% | −8,196−12.9% | Reduced |
| Moors & Cabot, Inc. | 55,336 | $1.20M | 0.07% | −657−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 54,933 | $1.19M | 0.01% | +11,389+26.2% | Added |
| Keybank National Association | 54,769 | $1.19M | 0.00% | −743−1.3% | Reduced |
| Kentucky Retirement Systems | 54,358 | $1.18M | 0.04% | −3,014−5.3% | Reduced |
| Mercer Global Advisors Inc | 53,557 | $1.16M | 0.00% | −885−1.6% | Reduced |
| Strategic Advisors LLC | 53,300 | $1.16M | 0.23% | 00.0% | Unchanged |
| Ethic Inc. | 53,280 | $1.16M | 0.03% | −13,316−20.0% | Reduced |
| Straight Path Wealth Management | 53,000 | $1.15M | 0.65% | +28,400+115.4% | Added |
| Wedbush Securities Inc | 52,933 | $1.15M | 0.04% | +30.0% | Added |
| Calamos Advisors LLC | 52,650 | $1.14M | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 52,166 | $1.13M | 0.13% | +7,738+17.4% | Added |
| Townsend & Associates, Inc | 62,426 | $1.13M | 0.13% | +6,233+11.1% | Added |
| Centiva Capital, LP | 51,910 | $1.13M | 0.06% | +51,910 | New |
| Private Advisor Group, LLC | 51,180 | $1.11M | 0.01% | −1,970−3.7% | Reduced |
| Columbia Asset Management | 42,525 | $1.11M | 0.23% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 51,033 | $1.11M | 0.05% | +625+1.2% | Added |
| Nordea Investment Management AB | 51,729 | $1.10M | 0.00% | 00.0% | Unchanged |
| Polianta Ltd | 50,400 | $1.09M | 0.53% | +8,900+21.4% | Added |
| Parallax Volatility Advisers, L.P. | 48,883 | $1.06M | 0.03% | +48,883 | New |
| Sowell Financial Services LLC | 48,852 | $1.06M | 0.05% | +21,427+78.1% | Added |
| Diligent Investors, LLC | 48,359 | $1.05M | 0.26% | −1,080−2.2% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 47,843 | $1.04M | 0.03% | +1,119+2.4% | Added |
| Long Road Investment Counsel, LLC | 47,750 | $1.04M | 0.43% | +600+1.3% | Added |
| Old National Bancorp | 47,274 | $1.03M | 0.02% | −2,865−5.7% | Reduced |
| Wright Investors Service Inc | 47,061 | $1.02M | 0.26% | +975+2.1% | Added |
| Inlet Private Wealth, LLC | 46,920 | $1.02M | 0.28% | −3,400−6.8% | Reduced |
| NEOS Investment Management LLC | 46,477 | $1.01M | 0.06% | +3,598+8.4% | Added |
| Eagle Ridge Investment Management | 46,300 | $1.00M | 0.09% | 00.0% | Unchanged |
| Glenview Trust Co | 46,127 | $1.00M | 0.02% | −6,864−13.0% | Reduced |
| Hartford Investment Management Co | 46,049 | $998.8K | 0.04% | −2,005−4.2% | Reduced |
| TCM Advisors, LLC | – | $995.6K | 0.78% | – | – |
| Cullen/Frost Bankers, Inc. | 45,430 | $985.4K | 0.01% | +600+1.3% | Added |
| CoreCap Advisors, LLC | 44,468 | $964.5K | 0.05% | +1,144+2.6% | Added |
| Maryland State Retirement & Pension System | 54,695 | $964.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 44,249 | $959.8K | 0.01% | −11,512−20.6% | Reduced |
| Armistice Capital, LLC | 43,913 | $952.5K | 0.03% | +43,913 | New |
| JustInvest LLC | 43,862 | $951.4K | 0.02% | −6,165−12.3% | Reduced |
| Patten & Patten Inc | 43,844 | $951.0K | 0.07% | +2,874+7.0% | Added |
| Savant Capital, LLC | 43,763 | $949.2K | 0.01% | −6,970−13.7% | Reduced |
| M Holdings Securities, Inc. | 43,152 | $936.0K | 0.16% | −1,565−3.5% | Reduced |