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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 41,064 | $496.7K | 0.01% | −170,609−80.6% | Reduced |
| Towle & Co | 40,886 | $494.5K | 0.06% | −824−2.0% | Reduced |
| Patten & Patten Inc | 40,630 | $491.4K | 0.03% | −3,214−7.3% | Reduced |
| Old National Bancorp | 40,361 | $488.2K | 0.01% | −6,913−14.6% | Reduced |
| Snowden Capital Advisors LLC | 40,302 | $487.5K | 0.01% | +14,111+53.9% | Added |
| Manitou Investment Management Ltd. | 40,000 | $483.8K | 0.11% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 39,962 | $483.3K | 0.36% | +10,015+33.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 39,889 | $482.0K | 0.01% | +919+2.4% | Added |
| Flputnam Investment Management Co | 39,830 | $481.7K | 0.01% | +39,830 | New |
| Elevated Capital Advisors, LLC | 39,562 | $478.5K | 0.13% | +39,562 | New |
| Cullen/Frost Bankers, Inc. | 39,438 | $477.0K | 0.01% | −5,992−13.2% | Reduced |
| Atria Wealth Solutions, Inc. | 39,170 | $473.8K | 0.01% | −3,542−8.3% | Reduced |
| Panagora Asset Management Inc | 38,875 | $470.2K | 0.00% | −40,867−51.2% | Reduced |
| Qsemble Capital Management, LP | 38,750 | $468.7K | 0.09% | −16,824−30.3% | Reduced |
| Foundry Partners, LLC | 38,590 | $466.7K | 0.03% | +38,590 | New |
| Harbour Investments, Inc. | 38,235 | $462.4K | 0.02% | −903−2.3% | Reduced |
| Equitable Holdings, Inc. | 38,172 | $461.7K | 0.00% | +11,505+43.1% | Added |
| Sanctuary Advisors, LLC | 25,883 | $458.1K | 0.00% | +25,883 | New |
| Mork Capital Management, LLC | 37,620 | $455.0K | 0.36% | 00.0% | Unchanged |
| Trust Investment Advisors | 36,847 | $445.7K | 0.28% | +2,981+8.8% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $440.3K | 0.02% | 00.0% | Unchanged |
| Columbia Asset Management | 36,287 | $439.0K | 0.08% | −6,238−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,258 | $438.5K | 0.00% | +7,785+27.3% | Added |
| New Mexico Educational Retirement Board | 36,165 | $437.0K | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 36,117 | $436.8K | 0.03% | +6,094+20.3% | Added |
| Lebenthal Global Advisors, LLC | 35,943 | $434.7K | 0.10% | +1,535+4.5% | Added |
| Arkadios Wealth Advisors | 35,763 | $432.6K | 0.03% | +4,039+12.7% | Added |
| Banque Cantonale Vaudoise | 35,704 | $432.0K | 0.02% | −59,365−62.4% | Reduced |
| International Assets Investment Management, LLC | 35,269 | $426.6K | 0.04% | −3,300−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 33,027 | $399.5K | 0.01% | −150−0.5% | Reduced |
| PFG Investments, LLC | 32,671 | $395.2K | 0.03% | −6,893−17.4% | Reduced |
| Central Trust Co | 32,660 | $395.0K | 0.01% | −1,650−4.8% | Reduced |
| Huntington National Bank | 32,606 | $394.4K | 0.00% | −23,330−41.7% | Reduced |
| Norinchukin Bank, The | 32,474 | $392.8K | 0.01% | +405+1.3% | Added |
| Ceera Investments, LLC | 32,190 | $389.3K | 0.16% | +105+0.3% | Added |
| North Star Investment Management Corp. | 32,050 | $387.6K | 0.03% | −2,656−7.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,981 | $386.8K | 0.04% | +157+0.5% | Added |
| Legacy Financial Advisors, Inc. | 31,861 | $385.4K | 0.07% | +31,861 | New |
| Rothschild Investment LLC | 31,552 | $381.6K | 0.03% | +3,848+13.9% | Added |
| Smith, Moore & Co. | 31,379 | $379.5K | 0.04% | +8,420+36.7% | Added |
| NorthRock Partners, LLC | 31,114 | $376.3K | 0.01% | +8,639+38.4% | Added |
| Buckingham Strategic Wealth, LLC | 31,024 | $375.2K | 0.00% | −1,715−5.2% | Reduced |
| Canada Pension Plan Investment Board | 30,675 | $371.0K | 0.00% | −279,387−90.1% | Reduced |
| Copperwynd Financial, LLC | 30,949 | $367.4K | 0.12% | +10,982+55.0% | Added |
| Sigma Planning Corp | 30,350 | $367.1K | 0.01% | +2,889+10.5% | Added |
| American Century Companies Inc | 30,234 | $365.7K | 0.00% | +157+0.5% | Added |
| DoubleLine ETF Adviser LP | 30,221 | $365.7K | 0.10% | −1,865−5.8% | Reduced |
| Gifford Fong Associates | 30,000 | $363.0K | 0.10% | 00.0% | Unchanged |
| Towerview LLC | 30,000 | $362.9K | 0.24% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,856 | $361.1K | 0.01% | +62+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,835 | $360.9K | 0.02% | +8,295+38.5% | Added |
| Brown, Lisle/Cummings, Inc. | 29,734 | $359.6K | 0.12% | +5,476+22.6% | Added |
| GWM Advisors LLC | 29,209 | $353.3K | 0.00% | −8,609−22.8% | Reduced |
| Thrivent Financial for Lutherans | 28,891 | $349.0K | 0.00% | −296−1.0% | Reduced |
| Park Avenue Securities LLC | 28,787 | $348.0K | 0.00% | +8,257+40.2% | Added |
| Chicago Trust Co NA | 28,678 | $346.9K | 0.07% | +1,281+4.7% | Added |
| Jacobi Capital Management LLC | 28,365 | $343.1K | 0.03% | +1,463+5.4% | Added |
| XML Financial, LLC | 28,225 | $341.4K | 0.03% | +832+3.0% | Added |
| CWM, LLC | 28,181 | $341.0K | 0.00% | −4,216−13.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 21,736 | $340.4K | 0.01% | +21,736 | New |
| Applied Capital LLC | 27,915 | $337.6K | 0.29% | +27,915 | New |
| E. Ohman J:or Asset Management AB | 27,800 | $336.2K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 27,699 | $335.0K | 0.00% | +1,069+4.0% | Added |
| Bahl & Gaynor Inc | 27,690 | $334.9K | 0.00% | −4,410−13.7% | Reduced |
| Oracle Investment Management Inc | 27,500 | $332.6K | 0.36% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,289 | $330.1K | 0.00% | +10,925+66.8% | Added |
| HAP Trading, LLC | 27,164 | $328.5K | 0.14% | −48,707−64.2% | Reduced |
| Lido Advisors, LLC | 27,150 | $328.4K | 0.00% | +12,450+84.7% | Added |
| IFP Advisors, Inc | 26,980 | $326.3K | 0.01% | +4,658+20.9% | Added |
| Brown Advisory Inc | 26,962 | $326.1K | 0.00% | −34,224−55.9% | Reduced |
| King Luther Capital Management Corp | 26,850 | $324.8K | 0.00% | −5,396−16.7% | Reduced |
| Atlas Brown,Inc. | 26,770 | $323.8K | 0.12% | −4,823−15.3% | Reduced |
| Empowered Funds, LLC | 26,657 | $322.4K | 0.01% | +4,650+21.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,489 | $320.0K | 0.01% | −4,572−14.7% | Reduced |
| Rathbone Brothers plc | 26,263 | $317.7K | 0.00% | 00.0% | Unchanged |
| True Vision MN LLC | 26,167 | $316.5K | 0.21% | +30+0.1% | Added |
| Harvest Fund Management Co., Ltd | 26,105 | $316.0K | 0.02% | +712+2.8% | Added |
| Wedbush Securities Inc | 26,058 | $315.0K | 0.01% | −26,875−50.8% | Reduced |
| Two Sigma Securities, LLC | 25,822 | $312.3K | 0.01% | +25,822 | New |
| Romano Brothers and Company | 25,787 | $311.9K | 0.04% | −593−2.2% | Reduced |
| Wendell David Associates Inc | 25,753 | $311.0K | 0.03% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $310.8K | 0.02% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 25,588 | $309.5K | 0.01% | −1,654−6.1% | Reduced |
| Farmers & Merchants Investments Inc | 25,274 | $305.7K | 0.01% | −672−2.6% | Reduced |
| Public Sector Pension Investment Board | 24,726 | $299.1K | 0.00% | +10,696+76.2% | Added |
| Empirical Finance, LLC | 24,521 | $296.6K | 0.02% | −1,572−6.0% | Reduced |
| V-Square Quantitative Management LLC | 24,256 | $293.4K | 0.05% | +11,064+83.9% | Added |
| Summit Trail Advisors, LLC | 24,220 | $292.9K | 0.01% | +9,144+60.7% | Added |
| Sequoia Financial Advisors, LLC | 24,152 | $292.1K | 0.00% | −4,246−15.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 23,096 | $279.3K | 0.02% | −525−2.2% | Reduced |
| Sheets Smith Wealth Management | 23,000 | $278.2K | 0.03% | −200−0.9% | Reduced |
| Mather Group, LLC. | 12,823 | $278.1K | 0.00% | +2,730+27.0% | Added |
| Metis Global Partners, LLC | 22,852 | $276.4K | 0.01% | −235−1.0% | Reduced |
| Independent Advisor Alliance | 22,818 | $276.0K | 0.01% | −810−3.4% | Reduced |
| Jones Financial Companies LLLP | 22,791 | $275.7K | 0.00% | +14,654+180.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,788 | $275.6K | 0.01% | +76+0.3% | Added |
| Cairn Investment Group, Inc. | 22,705 | $275.0K | 0.16% | −1,700−7.0% | Reduced |
| United Services Automobile Association | 22,487 | $272.0K | 0.01% | −1,774−7.3% | Reduced |
| Equitable Trust Co | 22,143 | $267.8K | 0.02% | +6,230+39.2% | Added |
| Glenmede Trust Co NA | 22,069 | $266.9K | 0.00% | −18,629−45.8% | Reduced |