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, Q2 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 934
- −46 vs. Q1 2024
- Shares held
- 520.1M
- +7.85M (+1.5%) vs. Q1 2024
- Total value
- $6.29B
- −$4.76B (−43.1%) vs. Q1 2024
- New holders
- 105
- 338 more added
- Sold out
- 151
- 360 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 32,474 | $392.8K | 0.01% | +405+1.3% | Added |
| Huntington National Bank | 32,606 | $394.4K | 0.00% | −23,330−41.7% | Reduced |
| Central Trust Co | 32,660 | $395.0K | 0.01% | −1,650−4.8% | Reduced |
| PFG Investments, LLC | 32,671 | $395.2K | 0.03% | −6,893−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 33,027 | $399.5K | 0.01% | −150−0.5% | Reduced |
| International Assets Investment Management, LLC | 35,269 | $426.6K | 0.04% | −3,300−8.6% | Reduced |
| Banque Cantonale Vaudoise | 35,704 | $432.0K | 0.02% | −59,365−62.4% | Reduced |
| Arkadios Wealth Advisors | 35,763 | $432.6K | 0.03% | +4,039+12.7% | Added |
| Lebenthal Global Advisors, LLC | 35,943 | $434.7K | 0.10% | +1,535+4.5% | Added |
| Cidel Asset Management Inc | 36,117 | $436.8K | 0.03% | +6,094+20.3% | Added |
| New Mexico Educational Retirement Board | 36,165 | $437.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,258 | $438.5K | 0.00% | +7,785+27.3% | Added |
| Columbia Asset Management | 36,287 | $439.0K | 0.08% | −6,238−14.7% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $440.3K | 0.02% | 00.0% | Unchanged |
| Trust Investment Advisors | 36,847 | $445.7K | 0.28% | +2,981+8.8% | Added |
| Mork Capital Management, LLC | 37,620 | $455.0K | 0.36% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 25,883 | $458.1K | 0.00% | +25,883 | New |
| Equitable Holdings, Inc. | 38,172 | $461.7K | 0.00% | +11,505+43.1% | Added |
| Harbour Investments, Inc. | 38,235 | $462.4K | 0.02% | −903−2.3% | Reduced |
| Foundry Partners, LLC | 38,590 | $466.7K | 0.03% | +38,590 | New |
| Qsemble Capital Management, LP | 38,750 | $468.7K | 0.09% | −16,824−30.3% | Reduced |
| Panagora Asset Management Inc | 38,875 | $470.2K | 0.00% | −40,867−51.2% | Reduced |
| Atria Wealth Solutions, Inc. | 39,170 | $473.8K | 0.01% | −3,542−8.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 39,438 | $477.0K | 0.01% | −5,992−13.2% | Reduced |
| Elevated Capital Advisors, LLC | 39,562 | $478.5K | 0.13% | +39,562 | New |
| Flputnam Investment Management Co | 39,830 | $481.7K | 0.01% | +39,830 | New |
| Benjamin F. Edwards & Company, Inc. | 39,889 | $482.0K | 0.01% | +919+2.4% | Added |
| Vantage Consulting Group Inc | 39,962 | $483.3K | 0.36% | +10,015+33.4% | Added |
| Manitou Investment Management Ltd. | 40,000 | $483.8K | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 40,302 | $487.5K | 0.01% | +14,111+53.9% | Added |
| Old National Bancorp | 40,361 | $488.2K | 0.01% | −6,913−14.6% | Reduced |
| Patten & Patten Inc | 40,630 | $491.4K | 0.03% | −3,214−7.3% | Reduced |
| Towle & Co | 40,886 | $494.5K | 0.06% | −824−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 41,064 | $496.7K | 0.01% | −170,609−80.6% | Reduced |
| Unison Advisors LLC | 41,109 | $497.2K | 0.06% | +567+1.4% | Added |
| Securian Asset Management, Inc | 41,172 | $498.0K | 0.01% | −986−2.3% | Reduced |
| Azimuth Capital Investment Management LLC | 41,920 | $507.0K | 0.02% | −67,355−61.6% | Reduced |
| Moors & Cabot, Inc. | 42,003 | $508.0K | 0.03% | −13,333−24.1% | Reduced |
| Silverleafe Capital Partners, LLC | 42,500 | $514.0K | 0.18% | +42,500 | New |
| Means Investment Co., Inc. | 42,611 | $515.4K | 0.06% | +50.0% | Added |
| Chiron Capital Management, LLC | 43,402 | $524.9K | 0.50% | +13,500+45.1% | Added |
| Private Advisor Group, LLC | 43,835 | $530.2K | 0.00% | −7,345−14.4% | Reduced |
| Tectonic Advisors LLC | 44,252 | $535.2K | 0.04% | +9,351+26.8% | Added |
| Hartford Investment Management Co | 45,287 | $547.7K | 0.02% | −762−1.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 45,479 | $550.1K | 0.01% | −20,000−30.5% | Reduced |
| Diligent Investors, LLC | 45,967 | $556.0K | 0.14% | −2,392−4.9% | Reduced |
| TCM Advisors, LLC | – | $558.8K | 0.49% | – | – |
| Eagle Ridge Investment Management | 46,300 | $560.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 46,336 | $560.4K | 0.00% | −9,082−16.4% | Reduced |
| Ethic Inc. | 46,947 | $567.8K | 0.01% | −6,333−11.9% | Reduced |
| Sowell Financial Services LLC | 47,252 | $572.0K | 0.03% | −1,600−3.3% | Reduced |
| United Capital Financial Advisers, LLC | 47,360 | $573.1K | 0.00% | +4,867+11.5% | Added |
| Long Road Investment Counsel, LLC | 47,750 | $578.0K | 0.25% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 47,820 | $578.4K | 0.16% | +900+1.9% | Added |
| Auto-Owners Insurance Co | 48,000 | $580.6K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 48,084 | $581.6K | 0.00% | −5,473−10.2% | Reduced |
| Crossmark Global Holdings, Inc. | 48,616 | $588.0K | 0.01% | −378,614−88.6% | Reduced |
| Ostrum Asset Management | 49,397 | $597.5K | 0.05% | −30,203−37.9% | Reduced |
| Monaco Asset Management SAM | 50,000 | $604.8K | 0.30% | −111,905−69.1% | Reduced |
| Plato Investment Management Ltd | 50,932 | $616.0K | 0.06% | +50,919+391,684.6% | Added |
| TownSquare Capital, LLC | 50,950 | $616.2K | 0.01% | +13,530+36.2% | Added |
| Coco Enterprises, LLC | 33,267 | $621.9K | 0.42% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 52,116 | $630.3K | 0.15% | +20,556+65.1% | Added |
| MBB Public Markets I LLC | 52,285 | $632.4K | 0.01% | +52,285 | New |
| JustInvest LLC | 52,400 | $633.1K | 0.01% | +8,538+19.5% | Added |
| Marex Group plc | 52,460 | $634.5K | 0.02% | +40,965+356.4% | Added |
| Calamos Advisors LLC | 52,650 | $636.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 52,838 | $639.1K | 0.02% | −11,035−17.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 53,159 | $643.0K | 0.16% | +6,400+13.7% | Added |
| Allianz SE | 53,384 | $645.7K | 0.02% | −10,420−16.3% | Reduced |
| Mirabella Financial Services LLP | 53,613 | $648.4K | 0.05% | +44,162+467.3% | Added |
| Kentucky Retirement Systems | 53,959 | $652.6K | 0.02% | −399−0.7% | Reduced |
| Edgestream Partners, L.P. | 54,124 | $654.6K | 0.03% | +54,124 | New |
| Avantax Advisory Services, Inc. | 54,257 | $656.2K | 0.00% | −676−1.2% | Reduced |
| Straight Path Wealth Management | 54,500 | $659.2K | 0.34% | +1,500+2.8% | Added |
| Maryland State Retirement & Pension System | 54,695 | $661.5K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 54,775 | $662.5K | 0.13% | +1,475+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,145 | $667.0K | 0.03% | −7,473−11.9% | Reduced |
| Mizuho Securities USA LLC | 55,213 | $667.8K | 0.01% | +55,213 | New |
| IMC-Chicago, LLC | 55,334 | $669.3K | 0.02% | +55,334 | New |
| Lazard Asset Management LLC | 55,886 | $675.0K | 0.00% | −239,799−81.1% | Reduced |
| Keybank National Association | 55,932 | $676.5K | 0.00% | +1,163+2.1% | Added |
| Nordea Investment Management AB | 55,550 | $685.8K | 0.00% | +3,821+7.4% | Added |
| Teachers Retirement System of the State of Kentucky | 56,854 | $687.0K | 0.01% | −1,640−2.8% | Reduced |
| AIMZ Investment Advisors, LLC | 57,722 | $698.2K | 0.25% | −1,327−2.2% | Reduced |
| Parthenon LLC | 57,785 | $698.9K | 0.09% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 57,900 | $700.3K | 0.05% | −1,900−3.2% | Reduced |
| TCTC Holdings, LLC | 57,955 | $701.0K | 0.02% | −950−1.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $708.3K | 0.15% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 59,048 | $714.2K | 0.06% | +59,048 | New |
| Marathon Trading Investment Management LLC | 59,200 | $716.0K | 0.19% | +59,200 | New |
| F/M Investments LLC | 59,625 | $721.2K | 0.03% | +59,625 | New |
| Heritage Investors Management Corp | 60,025 | $726.0K | 0.03% | −350−0.6% | Reduced |
| Walleye Capital LLC | 60,227 | $728.4K | 0.01% | +47,984+391.9% | Added |
| Inceptionr LLC | 60,542 | $732.3K | 0.21% | +60,542 | New |
| Gulf International Bank (UK) Ltd | 60,859 | $736.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 61,440 | $743.1K | 0.01% | +210+0.3% | Added |
| Dorchester Wealth Management Co | 61,833 | $747.9K | 0.14% | −1,095−1.7% | Reduced |
| Ameritas Advisory Services, LLC | 62,291 | $753.4K | 0.03% | +4,734+8.2% | Added |
| Townsend & Associates, Inc | 64,134 | $758.1K | 0.08% | +1,708+2.7% | Added |