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 |
|---|---|---|---|---|---|
| HRT Financial LP | 78,885 | $954.0K | 0.01% | −1,430,555−94.8% | Reduced |
| Cresset Asset Management, LLC | 78,212 | $946.0K | 0.00% | −50,885−39.4% | Reduced |
| Public Employees Retirement Association of Colorado | 76,853 | $930.0K | 0.00% | −1,153−1.5% | Reduced |
| APG Asset Management N.V. | 82,406 | $930.0K | 0.00% | −827,773−90.9% | Reduced |
| Everence Capital Management Inc | 52,370 | $929.0K | 0.06% | −20,240−27.9% | Reduced |
| Sunbelt Securities, Inc. | 76,228 | $922.0K | 0.09% | +24,062+46.1% | Added |
| Uncommon Cents Investing LLC | 76,056 | $919.9K | 0.29% | −702−0.9% | Reduced |
| Lafayette Investments, Inc. | 75,003 | $907.2K | 0.21% | −864−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 72,980 | $882.6K | 0.01% | +57,192+362.2% | Added |
| 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 |
| Profund Advisors LLC | 70,490 | $852.6K | 0.03% | −925−1.3% | Reduced |
| Savant Capital, LLC | 69,631 | $842.2K | 0.01% | +25,868+59.1% | Added |
| CIBC Private Wealth Group, LLC | 77,717 | $840.9K | 0.00% | −29,404−27.4% | Reduced |
| tru Independence LLC | 69,275 | $837.9K | 0.25% | −8,745−11.2% | Reduced |
| XTX Topco Ltd | 69,215 | $837.2K | 0.07% | +69,215 | New |
| First Manhattan Co | 68,944 | $833.9K | 0.00% | −17,500−20.2% | Reduced |
| Elo Mutual Pension Insurance Co | 68,593 | $829.6K | 0.02% | +1,794+2.7% | Added |
| Quilter Plc | 68,577 | $829.1K | 0.02% | −630−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 68,384 | $827.1K | 0.00% | −1,293−1.9% | Reduced |
| William B. Walkup & Associates, Inc. | 67,864 | $820.8K | 0.54% | +67,864 | New |
| NEOS Investment Management LLC | 67,779 | $819.8K | 0.03% | +21,302+45.8% | Added |
| Polianta Ltd | 67,200 | $812.0K | 0.41% | +16,800+33.3% | Added |
| Te Ahumairangi Investment Management Ltd | 66,599 | $806.0K | 0.15% | −51,550−43.6% | Reduced |
| Independent Financial Group, LLC | 66,409 | $803.2K | 0.03% | +15,376+30.1% | Added |
| Ossiam | 66,392 | $803.0K | 0.02% | −136,455−67.3% | Reduced |
| Wellington Management Group LLP | 65,968 | $797.9K | 0.00% | −10,339−13.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | $794.5K | 0.01% | +1,038+1.6% | Added |
| Davenport & Co LLC | 63,011 | $762.1K | 0.00% | −12,667−16.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $762.0K | 0.21% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 62,985 | $761.8K | 0.24% | +25,650+68.7% | Added |
| MAI Capital Management | 62,900 | $760.8K | 0.01% | −18,345−22.6% | Reduced |
| SpiderRock Advisors, LLC | 62,834 | $760.0K | 0.02% | +1,762+2.9% | Added |
| Mackenzie Financial Corp | 62,769 | $759.2K | 0.00% | −3,930−5.9% | Reduced |
| Townsend & Associates, Inc | 64,134 | $758.1K | 0.08% | +1,708+2.7% | Added |
| Ameritas Advisory Services, LLC | 62,291 | $753.4K | 0.03% | +4,734+8.2% | Added |
| Dorchester Wealth Management Co | 61,833 | $747.9K | 0.14% | −1,095−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 61,440 | $743.1K | 0.01% | +210+0.3% | Added |
| Gulf International Bank (UK) Ltd | 60,859 | $736.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 60,542 | $732.3K | 0.21% | +60,542 | New |
| Walleye Capital LLC | 60,227 | $728.4K | 0.01% | +47,984+391.9% | Added |
| Heritage Investors Management Corp | 60,025 | $726.0K | 0.03% | −350−0.6% | Reduced |
| F/M Investments LLC | 59,625 | $721.2K | 0.03% | +59,625 | New |
| Marathon Trading Investment Management LLC | 59,200 | $716.0K | 0.19% | +59,200 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 59,048 | $714.2K | 0.06% | +59,048 | New |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $708.3K | 0.15% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 57,955 | $701.0K | 0.02% | −950−1.6% | Reduced |
| Western Wealth Management, LLC | 57,900 | $700.3K | 0.05% | −1,900−3.2% | Reduced |
| Parthenon LLC | 57,785 | $698.9K | 0.09% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 57,722 | $698.2K | 0.25% | −1,327−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,854 | $687.0K | 0.01% | −1,640−2.8% | Reduced |
| Nordea Investment Management AB | 55,550 | $685.8K | 0.00% | +3,821+7.4% | Added |
| Keybank National Association | 55,932 | $676.5K | 0.00% | +1,163+2.1% | Added |
| Lazard Asset Management LLC | 55,886 | $675.0K | 0.00% | −239,799−81.1% | Reduced |
| IMC-Chicago, LLC | 55,334 | $669.3K | 0.02% | +55,334 | New |
| Mizuho Securities USA LLC | 55,213 | $667.8K | 0.01% | +55,213 | New |
| Hennion & Walsh Asset Management, Inc. | 55,145 | $667.0K | 0.03% | −7,473−11.9% | Reduced |
| Strategic Advisors LLC | 54,775 | $662.5K | 0.13% | +1,475+2.8% | Added |
| Maryland State Retirement & Pension System | 54,695 | $661.5K | 0.01% | 00.0% | Unchanged |
| Straight Path Wealth Management | 54,500 | $659.2K | 0.34% | +1,500+2.8% | Added |
| Avantax Advisory Services, Inc. | 54,257 | $656.2K | 0.00% | −676−1.2% | Reduced |
| Edgestream Partners, L.P. | 54,124 | $654.6K | 0.03% | +54,124 | New |
| Kentucky Retirement Systems | 53,959 | $652.6K | 0.02% | −399−0.7% | Reduced |
| Mirabella Financial Services LLP | 53,613 | $648.4K | 0.05% | +44,162+467.3% | Added |
| Allianz SE | 53,384 | $645.7K | 0.02% | −10,420−16.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 53,159 | $643.0K | 0.16% | +6,400+13.7% | Added |
| Raymond James Trust N.A. | 52,838 | $639.1K | 0.02% | −11,035−17.3% | Reduced |
| Calamos Advisors LLC | 52,650 | $636.8K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 52,460 | $634.5K | 0.02% | +40,965+356.4% | Added |
| JustInvest LLC | 52,400 | $633.1K | 0.01% | +8,538+19.5% | Added |
| MBB Public Markets I LLC | 52,285 | $632.4K | 0.01% | +52,285 | New |
| LexAurum Advisors, LLC | 52,116 | $630.3K | 0.15% | +20,556+65.1% | Added |
| Coco Enterprises, LLC | 33,267 | $621.9K | 0.42% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 50,950 | $616.2K | 0.01% | +13,530+36.2% | Added |
| Plato Investment Management Ltd | 50,932 | $616.0K | 0.06% | +50,919+391,684.6% | Added |
| Monaco Asset Management SAM | 50,000 | $604.8K | 0.30% | −111,905−69.1% | Reduced |
| Ostrum Asset Management | 49,397 | $597.5K | 0.05% | −30,203−37.9% | Reduced |
| Crossmark Global Holdings, Inc. | 48,616 | $588.0K | 0.01% | −378,614−88.6% | Reduced |
| Mercer Global Advisors Inc | 48,084 | $581.6K | 0.00% | −5,473−10.2% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $580.6K | 0.02% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 47,820 | $578.4K | 0.16% | +900+1.9% | Added |
| Long Road Investment Counsel, LLC | 47,750 | $578.0K | 0.25% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 47,360 | $573.1K | 0.00% | +4,867+11.5% | Added |
| Sowell Financial Services LLC | 47,252 | $572.0K | 0.03% | −1,600−3.3% | Reduced |
| Ethic Inc. | 46,947 | $567.8K | 0.01% | −6,333−11.9% | Reduced |
| Neuberger Berman Group LLC | 46,336 | $560.4K | 0.00% | −9,082−16.4% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $560.0K | 0.05% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $558.8K | 0.49% | – | – |
| Diligent Investors, LLC | 45,967 | $556.0K | 0.14% | −2,392−4.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 45,479 | $550.1K | 0.01% | −20,000−30.5% | Reduced |
| Hartford Investment Management Co | 45,287 | $547.7K | 0.02% | −762−1.7% | Reduced |
| Tectonic Advisors LLC | 44,252 | $535.2K | 0.04% | +9,351+26.8% | Added |
| Private Advisor Group, LLC | 43,835 | $530.2K | 0.00% | −7,345−14.4% | Reduced |
| Chiron Capital Management, LLC | 43,402 | $524.9K | 0.50% | +13,500+45.1% | Added |
| Means Investment Co., Inc. | 42,611 | $515.4K | 0.06% | +50.0% | Added |
| Silverleafe Capital Partners, LLC | 42,500 | $514.0K | 0.18% | +42,500 | New |
| Moors & Cabot, Inc. | 42,003 | $508.0K | 0.03% | −13,333−24.1% | Reduced |
| Azimuth Capital Investment Management LLC | 41,920 | $507.0K | 0.02% | −67,355−61.6% | Reduced |
| Securian Asset Management, Inc | 41,172 | $498.0K | 0.01% | −986−2.3% | Reduced |
| Unison Advisors LLC | 41,109 | $497.2K | 0.06% | +567+1.4% | Added |