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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 62,769 | $759.2K | 0.00% | −3,930−5.9% | Reduced |
| SpiderRock Advisors, LLC | 62,834 | $760.0K | 0.02% | +1,762+2.9% | Added |
| MAI Capital Management | 62,900 | $760.8K | 0.01% | −18,345−22.6% | Reduced |
| Buckley Wealth Management, LLC | 62,985 | $761.8K | 0.24% | +25,650+68.7% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $762.0K | 0.21% | 00.0% | Unchanged |
| Davenport & Co LLC | 63,011 | $762.1K | 0.00% | −12,667−16.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | $794.5K | 0.01% | +1,038+1.6% | Added |
| Wellington Management Group LLP | 65,968 | $797.9K | 0.00% | −10,339−13.5% | Reduced |
| Ossiam | 66,392 | $803.0K | 0.02% | −136,455−67.3% | Reduced |
| Independent Financial Group, LLC | 66,409 | $803.2K | 0.03% | +15,376+30.1% | Added |
| Te Ahumairangi Investment Management Ltd | 66,599 | $806.0K | 0.15% | −51,550−43.6% | Reduced |
| Polianta Ltd | 67,200 | $812.0K | 0.41% | +16,800+33.3% | Added |
| NEOS Investment Management LLC | 67,779 | $819.8K | 0.03% | +21,302+45.8% | Added |
| William B. Walkup & Associates, Inc. | 67,864 | $820.8K | 0.54% | +67,864 | New |
| Robeco Institutional Asset Management B.V. | 68,384 | $827.1K | 0.00% | −1,293−1.9% | Reduced |
| Quilter Plc | 68,577 | $829.1K | 0.02% | −630−0.9% | Reduced |
| Elo Mutual Pension Insurance Co | 68,593 | $829.6K | 0.02% | +1,794+2.7% | Added |
| First Manhattan Co | 68,944 | $833.9K | 0.00% | −17,500−20.2% | Reduced |
| XTX Topco Ltd | 69,215 | $837.2K | 0.07% | +69,215 | New |
| tru Independence LLC | 69,275 | $837.9K | 0.25% | −8,745−11.2% | Reduced |
| CIBC Private Wealth Group, LLC | 77,717 | $840.9K | 0.00% | −29,404−27.4% | Reduced |
| Savant Capital, LLC | 69,631 | $842.2K | 0.01% | +25,868+59.1% | Added |
| Profund Advisors LLC | 70,490 | $852.6K | 0.03% | −925−1.3% | Reduced |
| Lake Street Financial LLC | 71,345 | $862.9K | 0.11% | −240−0.3% | Reduced |
| Relative Value Partners Group, LLC | 71,345 | $862.9K | 0.11% | +71,345 | New |
| Swiss Life Asset Management Ltd | 72,980 | $882.6K | 0.01% | +57,192+362.2% | Added |
| Lafayette Investments, Inc. | 75,003 | $907.2K | 0.21% | −864−1.1% | Reduced |
| Uncommon Cents Investing LLC | 76,056 | $919.9K | 0.29% | −702−0.9% | Reduced |
| Sunbelt Securities, Inc. | 76,228 | $922.0K | 0.09% | +24,062+46.1% | Added |
| Everence Capital Management Inc | 52,370 | $929.0K | 0.06% | −20,240−27.9% | Reduced |
| APG Asset Management N.V. | 82,406 | $930.0K | 0.00% | −827,773−90.9% | Reduced |
| Public Employees Retirement Association of Colorado | 76,853 | $930.0K | 0.00% | −1,153−1.5% | Reduced |
| Cresset Asset Management, LLC | 78,212 | $946.0K | 0.00% | −50,885−39.4% | Reduced |
| HRT Financial LP | 78,885 | $954.0K | 0.01% | −1,430,555−94.8% | Reduced |
| Quinn Opportunity Partners LLC | 79,004 | $955.6K | 0.11% | +79,004 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 79,204 | $958.0K | 0.00% | +79,204 | New |
| Prescott Group Capital Management, L.L.C. | 79,428 | $961.0K | 0.15% | +79,428 | New |
| De Lisle Partners LLP | 80,000 | $967.6K | 0.21% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 80,084 | $968.6K | 0.70% | −566−0.7% | Reduced |
| Charter Trust Co | 80,604 | $974.9K | 0.06% | −4,074−4.8% | Reduced |
| Money Concepts Capital Corp | 81,034 | $980.1K | 0.08% | +1,333+1.7% | Added |
| Kessler Investment Group, LLC | 81,447 | $985.1K | 0.53% | −5,918−6.8% | Reduced |
| Fifth Third Bancorp | 82,755 | $1.00M | 0.00% | −21,389−20.5% | Reduced |
| Commerce Bank | 83,255 | $1.01M | 0.01% | −11,802−12.4% | Reduced |
| RSM US Wealth Management LLC | 87,726 | $1.02M | 0.02% | +39,883+83.4% | Added |
| iA Global Asset Management Inc. | 84,750 | $1.02M | 0.02% | +3,720+4.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 85,192 | $1.03M | 0.00% | +58,281+216.6% | Added |
| HighPoint Advisor Group LLC | 85,129 | $1.03M | 0.06% | −1,540−1.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $1.06M | 0.49% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 87,577 | $1.06M | 0.41% | +29,260+50.2% | Added |
| Clark Capital Management Group, Inc. | 88,831 | $1.07M | 0.01% | +88,831 | New |
| MML Investors Services, LLC | 89,251 | $1.08M | 0.00% | +12,171+15.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,626 | $1.08M | 0.00% | +3,921+4.6% | Added |
| Nisa Investment Advisors, LLC | 89,931 | $1.09M | 0.01% | −5,187−5.5% | Reduced |
| Mutual of America Capital Management LLC | 90,387 | $1.09M | 0.01% | −3,515−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 90,966 | $1.10M | 0.02% | +52,660+137.5% | Added |
| Candriam Luxembourg S.C.A. | 93,791 | $1.13M | 0.01% | −490−0.5% | Reduced |
| Captrust Financial Advisors | 94,373 | $1.14M | 0.00% | −1,864−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 95,747 | $1.16M | 0.00% | −15,959−14.3% | Reduced |
| Mariner, LLC | 95,737 | $1.16M | 0.00% | −17,804−15.7% | Reduced |
| State of Tennessee, Treasury Department | 97,214 | $1.18M | 0.00% | −6,392−6.2% | Reduced |
| J. Safra Sarasin Holding AG | 97,484 | $1.18M | 0.02% | +97,484 | New |
| Quantinno Capital Management LP | 97,693 | $1.18M | 0.02% | +79,193+428.1% | Added |
| Janus Henderson Group PLC | 98,343 | $1.19M | 0.00% | −16,989−14.7% | Reduced |
| Advisory Services Network, LLC | 98,723 | $1.19M | 0.02% | +181+0.2% | Added |
| Manning & Napier Advisors LLC | 100,000 | $1.21M | 0.01% | +100,000 | New |
| Callodine Capital Management, LP | 100,000 | $1.21M | 0.28% | +100,000 | New |
| Scientech Research LLC | 100,433 | $1.21M | 0.25% | +100,433 | New |
| Texas Capital Bank Wealth Management Services Inc | 101,442 | $1.23M | 0.13% | +39,082+62.7% | Added |
| Landscape Capital Management, L.L.C. | 102,134 | $1.24M | 0.10% | +102,134 | New |
| CBOE Vest Financial, LLC | 104,524 | $1.26M | 0.03% | +19,679+23.2% | Added |
| Macquarie Group Ltd | 105,963 | $1.28M | 0.00% | +37,523+54.8% | Added |
| Rakuten Securities, Inc. | 106,132 | $1.28M | 0.55% | +4,270+4.2% | Added |
| CastleKnight Management LP | 106,400 | $1.29M | 0.17% | +106,400 | New |
| Sicart Associates LLC | 106,529 | $1.29M | 0.49% | −1,171−1.1% | Reduced |
| Vontobel Holding Ltd. | 106,950 | $1.29M | 0.00% | +85,766+404.9% | Added |
| Capstone Financial Advisors, Inc. | 107,060 | $1.29M | 0.09% | +1,123+1.1% | Added |
| KBC Group NV | 108,667 | $1.31M | 0.00% | −6,909−6.0% | Reduced |
| Louisiana State Employees Retirement System | 109,000 | $1.32M | 0.03% | −300−0.3% | Reduced |
| Pathstone Holdings, LLC | 109,111 | $1.32M | 0.01% | +10,695+10.9% | Added |
| American Assets Investment Management, LLC | 109,580 | $1.33M | 0.12% | 00.0% | Unchanged |
| Scotia Capital Inc. | 109,591 | $1.33M | 0.01% | −374,050−77.3% | Reduced |
| IHT Wealth Management, LLC | 109,818 | $1.33M | 0.05% | +49,114+80.9% | Added |
| Ally Financial Inc. | 110,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 110,217 | $1.33M | 0.39% | −658−0.6% | Reduced |
| Xponance, Inc. | 111,260 | $1.35M | 0.01% | −6,634−5.6% | Reduced |
| Toroso Investments, LLC | 112,566 | $1.36M | 0.02% | +25,313+29.0% | Added |
| Bank of Nova Scotia | 114,368 | $1.38M | 0.00% | +34,818+43.8% | Added |
| Fulton Bank, N.A. | 114,852 | $1.39M | 0.06% | +25,454+28.5% | Added |
| New York Life Investment Management LLC | 114,886 | $1.39M | 0.01% | +3,331+3.0% | Added |
| Tredje AP-fonden | 115,249 | $1.39M | 0.01% | −1,800−1.5% | Reduced |
| Chicago Partners Investment Group LLC | 116,335 | $1.41M | 0.05% | +5,838+5.3% | Added |
| M&T Bank Corp | 117,806 | $1.42M | 0.00% | +6,033+5.4% | Added |
| Utah Retirement Systems | 117,912 | $1.43M | 0.02% | −5,800−4.7% | Reduced |
| Pingora Partners LLC | 121,308 | $1.47M | 1.04% | +10,400+9.4% | Added |
| Pacer Advisors, Inc. | 123,709 | $1.50M | 0.00% | +33,295+36.8% | Added |
| Poehling Capital Management, LLC | 124,375 | $1.50M | 0.41% | −480−0.4% | Reduced |
| Skylands Capital, LLC | 124,350 | $1.50M | 0.21% | +85,850+223.0% | Added |
| D.A. Davidson & Co. | 124,573 | $1.51M | 0.01% | +3,662+3.0% | Added |
| DnB Asset Management AS | 124,912 | $1.51M | 0.01% | +10,844+9.5% | Added |