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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 42,712 | $926.4K | 0.01% | −5,353−11.1% | Reduced |
| Means Investment Co., Inc. | 42,606 | $924.1K | 0.12% | +30.0% | Added |
| United Capital Financial Advisers, LLC | 42,493 | $921.7K | 0.01% | −10,058−19.1% | Reduced |
| Securian Asset Management, Inc | 42,158 | $914.4K | 0.03% | −3,174−7.0% | Reduced |
| Towle & Co | 41,710 | $904.7K | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 40,698 | $882.7K | 0.00% | −1,709−4.0% | Reduced |
| Unison Advisors LLC | 40,542 | $879.4K | 0.09% | +1,108+2.8% | Added |
| Manitou Investment Management Ltd. | 40,000 | $867.6K | 0.17% | 00.0% | Unchanged |
| PFG Investments, LLC | 39,564 | $858.1K | 0.05% | +39,564 | New |
| Apollon Wealth Management, LLC | 39,496 | $856.7K | 0.03% | −2,237−5.4% | Reduced |
| Harbour Investments, Inc. | 39,138 | $848.9K | 0.03% | +1,834+4.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 38,970 | $845.0K | 0.02% | +27,515+240.2% | Added |
| Skylands Capital, LLC | 38,500 | $835.1K | 0.12% | +20,000+108.1% | Added |
| Integrated Wealth Concepts LLC | 38,306 | $830.9K | 0.01% | +6,578+20.7% | Added |
| Independent Solutions Wealth Management, LLC | 38,297 | $830.7K | 0.20% | +5,884+18.2% | Added |
| Chesley Taft & Associates LLC | 38,155 | $827.6K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,818 | $820.3K | 0.01% | −4,580−10.8% | Reduced |
| Mork Capital Management, LLC | 37,620 | $816.0K | 0.62% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 37,420 | $811.6K | 0.01% | −1,082−2.8% | Reduced |
| Twin Capital Management Inc | 37,360 | $810.3K | 0.10% | −3,217−7.9% | Reduced |
| Buckley Wealth Management, LLC | 37,335 | $809.8K | 0.26% | +785+2.1% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $789.5K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 36,200 | $785.2K | 0.14% | −1,675−4.4% | Reduced |
| New Mexico Educational Retirement Board | 36,165 | $784.0K | 0.03% | −1,100−3.0% | Reduced |
| Ieq Capital, LLC | 36,025 | $781.4K | 0.01% | −12,574−25.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,505 | $770.1K | 0.00% | −649,251−94.8% | Reduced |
| Palisade Asset Management, LLC | 35,290 | $765.4K | 0.07% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 34,901 | $757.0K | 0.06% | +7,374+26.8% | Added |
| International Assets Investment Management, LLC | 38,569 | $753.6K | 0.08% | +4,500+13.2% | Added |
| North Star Investment Management Corp. | 34,706 | $752.8K | 0.05% | +52+0.2% | Added |
| Lebenthal Global Advisors, LLC | 34,408 | $746.3K | 0.17% | +17,391+102.2% | Added |
| Central Trust Co | 34,310 | $744.2K | 0.02% | −5,785−14.4% | Reduced |
| Trust Investment Advisors | 33,866 | $734.6K | 0.53% | +3,575+11.8% | Added |
| Ameritas Investment Partners, Inc. | 33,177 | $719.6K | 0.02% | −1,723−4.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 32,739 | $710.1K | 0.01% | −6,729−17.0% | Reduced |
| CWM, LLC | 32,397 | $703.0K | 0.00% | +1,138+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,386 | $702.5K | 0.00% | +32,386 | New |
| King Luther Capital Management Corp | 32,246 | $699.4K | 0.00% | +755+2.4% | Added |
| Bahl & Gaynor Inc | 32,100 | $696.2K | 0.00% | −8,428−20.8% | Reduced |
| DoubleLine ETF Adviser LP | 32,086 | $695.9K | 0.18% | +32,086 | New |
| 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 |
| Norinchukin Bank, The | 32,069 | $695.6K | 0.02% | −14,080−30.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,824 | $690.3K | 0.05% | −740−2.3% | Reduced |
| Arkadios Wealth Advisors | 31,724 | $688.1K | 0.05% | +8,238+35.1% | Added |
| Atlas Brown,Inc. | 31,593 | $685.2K | 0.25% | +550+1.8% | Added |
| LexAurum Advisors, LLC | 31,560 | $684.5K | 0.17% | +10,000+46.4% | Added |
| Lloyd Advisory Services, LLC. | 31,395 | $680.9K | 0.15% | +31,395 | New |
| Baader Bank INC | 31,300 | $678.9K | 0.06% | +7,459+31.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 31,061 | $674.0K | 0.01% | −60,427−66.0% | Reduced |
| Lauer Wealth, LLC | 37,086 | $670.5K | 0.58% | −4,238−10.3% | Reduced |
| Cornerstone Wealth Management, LLC | 30,671 | $665.3K | 0.05% | +1,401+4.8% | Added |
| American Century Companies Inc | 30,077 | $652.4K | 0.00% | +326+1.1% | Added |
| Cidel Asset Management Inc | 30,023 | $651.2K | 0.05% | +3,299+12.3% | Added |
| Gifford Fong Associates | 30,000 | $651.0K | 0.18% | −30,000−50.0% | Reduced |
| Towerview LLC | 30,000 | $650.7K | 0.43% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 29,947 | $649.5K | 0.41% | +2,997+11.1% | Added |
| Chiron Capital Management, LLC | 29,902 | $648.6K | 0.59% | +9,623+47.5% | Added |
| Horrell Capital Management, Inc. | 29,871 | $648.0K | 0.18% | +147+0.5% | Added |
| Kestra Private Wealth Services, LLC | 29,794 | $646.2K | 0.01% | +4,777+19.1% | Added |
| Verition Fund Management LLC | 29,767 | $645.6K | 0.01% | −8,596−22.4% | Reduced |
| Rodgers Brothers Inc. | 29,476 | $639.3K | 0.09% | −7,308−19.9% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 29,430 | $638.3K | 0.02% | +594+2.1% | Added |
| Thrivent Financial for Lutherans | 29,187 | $633.0K | 0.00% | −626−2.1% | Reduced |
| Brookstone Capital Management | 29,157 | $632.4K | 0.01% | −529,264−94.8% | Reduced |
| G&S Capital LLC | 29,148 | $632.2K | 0.28% | +2,294+8.5% | Added |
| Metropolitan Life Insurance Co | 28,868 | $626.1K | 0.03% | −318−1.1% | Reduced |
| Coco Enterprises, LLC | 33,267 | $621.9K | 0.42% | +1,653+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 28,473 | $617.6K | 0.00% | +28,473 | New |
| Sequoia Financial Advisors, LLC | 28,398 | $616.0K | 0.01% | −137,328−82.9% | Reduced |
| E. Ohman J:or Asset Management AB | 27,800 | $603.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 27,704 | $600.9K | 0.04% | −134−0.5% | Reduced |
| Oracle Investment Management Inc | 27,500 | $596.5K | 0.48% | +27,500 | New |
| Sigma Planning Corp | 27,461 | $595.6K | 0.02% | +13,390+95.2% | Added |
| Chicago Trust Co NA | 27,397 | $594.2K | 0.12% | +519+1.9% | Added |
| XML Financial, LLC | 27,393 | $594.2K | 0.06% | −23,502−46.2% | Reduced |
| Boston Private Wealth LLC | 27,289 | $591.9K | 0.01% | −11,957−30.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 27,242 | $590.9K | 0.02% | −444−1.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 26,911 | $583.7K | 0.00% | +15,204+129.9% | Added |
| Jacobi Capital Management LLC | 26,902 | $583.5K | 0.05% | +10,249+61.5% | Added |
| Equitable Holdings, Inc. | 26,667 | $578.4K | 0.01% | +5,476+25.8% | Added |
| Assenagon Asset Management S.A. | 26,630 | $577.6K | 0.00% | −251,727−90.4% | Reduced |
| Systematic Portfolios LLC | 65,986 | $576.1K | 1.98% | +65,986 | New |
| Romano Brothers and Company | 26,380 | $572.2K | 0.08% | −46,662−63.9% | Reduced |
| Rathbone Brothers plc | 26,263 | $569.6K | 0.00% | +1,000+4.0% | Added |
| Snowden Capital Advisors LLC | 26,191 | $568.1K | 0.02% | +26,191 | New |
| Empirical Finance, LLC | 26,093 | $566.0K | 0.03% | +888+3.5% | Added |
| Farmers & Merchants Investments Inc | 25,946 | $562.8K | 0.02% | +1,281+5.2% | Added |
| Fox Run Management, L.L.C. | 25,898 | $561.7K | 0.12% | +25,898 | New |
| Wendell David Associates Inc | 25,753 | $559.0K | 0.06% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $557.4K | 0.04% | −51−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,535 | $553.9K | 0.02% | −443,329−94.6% | Reduced |
| Harvest Fund Management Co., Ltd | 25,393 | $550.0K | 0.05% | +17,801+234.5% | Added |
| Synovus Financial Corp | 25,125 | $545.0K | 0.01% | +429+1.7% | Added |
| Busey Wealth Management | 25,016 | $542.6K | 0.02% | −1,152−4.4% | Reduced |
| Maven Securities LTD | 25,000 | $542.3K | 0.03% | +25,000 | New |
| Truvestments Capital LLC | 24,700 | $535.7K | 0.21% | −55,225−69.1% | Reduced |
| Mengis Capital Management, Inc. | 24,500 | $531.4K | 0.08% | −2,300−8.6% | Reduced |
| Ancora Advisors, LLC | 24,427 | $529.8K | 0.01% | −800−3.2% | Reduced |
| Cairn Investment Group, Inc. | 24,405 | $529.0K | 0.30% | −1,760−6.7% | Reduced |