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, Q3 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 880
- −42 vs. Q2 2024
- Shares held
- 516.7M
- +68.0M (+15.1%) vs. Q2 2024
- Total value
- $4.63B
- −$802.2M (−14.8%) vs. Q2 2024
- New holders
- 112
- 282 more added
- Sold out
- 154
- 345 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 11,809 | $105.8K | 0.01% | +11,809 | New |
| Summit Trail Advisors, LLC | 11,857 | $106.2K | 0.00% | −12,363−51.0% | Reduced |
| ABN AMRO Bank N.V. | 12,000 | $106.4K | 0.00% | 00.0% | Unchanged |
| Harrington Investments, INC | 11,901 | $106.6K | 0.06% | −1,235−9.4% | Reduced |
| Keudell/Morrison Wealth Management | 11,929 | $106.9K | 0.03% | +11,929 | New |
| GeoWealth Management, LLC | 11,979 | $107.3K | 0.00% | +5,740+92.0% | Added |
| Northwest & Ethical Investments L.P. | 12,108 | $108.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,157 | $108.9K | 0.00% | +12,157 | New |
| First Community Trust NA | 12,225 | $109.5K | 0.09% | −1,478−10.8% | Reduced |
| Trust Point Inc. | 12,339 | $110.6K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 12,626 | $113.1K | 0.01% | −3,909−23.6% | Reduced |
| Mutual Advisors, LLC | 12,140 | $113.4K | 0.00% | −571−4.5% | Reduced |
| Widmann Financial Services, Inc. | 12,845 | $115.1K | 0.09% | +65+0.5% | Added |
| International Private Wealth Advisors LLC | 12,860 | $115.2K | 0.17% | +397+3.2% | Added |
| Cozad Asset Management Inc | 12,940 | $115.9K | 0.01% | +12,940 | New |
| Synovus Financial Corp | 12,965 | $116.2K | 0.00% | −1,342−9.4% | Reduced |
| Apollon Wealth Management, LLC | 13,035 | $116.8K | 0.00% | +2,998+29.9% | Added |
| Adviser Investments LLC | 13,103 | $117.4K | 0.00% | +13,103 | New |
| Nilsine Partners, LLC | 13,158 | $117.9K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 13,173 | $118.0K | 0.05% | +13,173 | New |
| Norden Group LLC | 13,239 | $118.6K | 0.01% | −895−6.3% | Reduced |
| Compagnie Lombard Odier SCmA | 13,240 | $118.6K | 0.00% | +3,300+33.2% | Added |
| KLCM Advisors, Inc. | 13,399 | $120.1K | 0.01% | −708,489−98.1% | Reduced |
| Westside Investment Management, Inc. | 11,587 | $120.4K | 0.03% | +1,454+14.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,516 | $120.8K | 0.01% | +12,200+927.1% | Added |
| Claret Asset Management Corp | 13,491 | $121.0K | 0.02% | −745−5.2% | Reduced |
| Main Street Financial Solutions, LLC | 13,573 | $121.6K | 0.01% | +2,191+19.2% | Added |
| Brave Asset Management Inc | 13,664 | $122.4K | 0.03% | +2,575+23.2% | Added |
| Signaturefd, LLC | 13,725 | $123.0K | 0.00% | −2,072−13.1% | Reduced |
| Rowland & Co Investment Counsel | 13,741 | $123.1K | 0.03% | +200+1.5% | Added |
| Goldstone Financial Group, LLC | 13,803 | $123.7K | 0.02% | −254−1.8% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 13,985 | $125.3K | 0.02% | +13,985 | New |
| Perigon Wealth Management, LLC | 14,240 | $127.6K | 0.00% | +14,240 | New |
| Concurrent Investment Advisors, LLC | 14,290 | $128.0K | 0.00% | −977−6.4% | Reduced |
| Aptus Capital Advisors, LLC | 14,445 | $129.4K | 0.00% | +3,950+37.6% | Added |
| Wealthquest Corp | 14,885 | $129.5K | 0.01% | +14,885 | New |
| Capital Investment Counsel, Inc | 14,615 | $130.9K | 0.02% | −725−4.7% | Reduced |
| Vestcor Inc | 14,578 | $131.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,710 | $131.8K | 0.00% | −130−0.9% | Reduced |
| Shell Asset Management Co | 14,783 | $132.0K | 0.01% | +14,783 | New |
| King Luther Capital Management Corp | 14,800 | $132.6K | 0.00% | −12,050−44.9% | Reduced |
| Oak Thistle LLC | 14,813 | $132.7K | 0.04% | +14,813 | New |
| Harvey Investment Co LLC | 14,855 | $133.0K | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 14,864 | $133.2K | 0.02% | −210−1.4% | Reduced |
| Cito Capital Group, LLC | 15,000 | $134.0K | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 15,298 | $137.1K | 0.01% | +442+3.0% | Added |
| Azimuth Capital Investment Management LLC | 15,500 | $138.9K | 0.01% | −26,420−63.0% | Reduced |
| MidWestOne Financial Group, Inc. | 15,613 | $139.9K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 15,700 | $140.7K | 0.00% | −763−4.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,753 | $141.1K | 0.00% | +15,753 | New |
| Johnson Investment Counsel Inc | 15,849 | $142.0K | 0.00% | +1,242+8.5% | Added |
| Parallel Advisors, LLC | 15,883 | $142.3K | 0.00% | +9,508+149.1% | Added |
| Chesley Taft & Associates LLC | 15,976 | $143.1K | 0.01% | −1,650−9.4% | Reduced |
| Oxford Asset Management LLP | 16,086 | $144.1K | 0.12% | +5,052+45.8% | Added |
| Deseret Mutual Benefit Administrators | 16,268 | $145.8K | 0.07% | +2,010+14.1% | Added |
| FreeGulliver LLC | 16,496 | $147.8K | 0.09% | +5,184+45.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $148.8K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 16,612 | $148.8K | 0.00% | +16,612 | New |
| Wintrust Investments LLC | 16,727 | $149.0K | 0.11% | −465,810−96.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 16,749 | $150.1K | 0.01% | −3,947−19.1% | Reduced |
| Centennial Wealth Advisory LLC | 17,113 | $153.3K | 0.06% | +3,337+24.2% | Added |
| Innealta Capital, LLC | 17,242 | $154.5K | 0.06% | +17,242 | New |
| Bessemer Group Inc | 17,168 | $155.0K | 0.00% | +7,718+81.7% | Added |
| Safe Harbor Fiduciary, LLC | 17,300 | $155.0K | 0.15% | +17,300 | New |
| Wahed Invest LLC | 17,383 | $155.8K | 0.03% | +1,791+11.5% | Added |
| Lantz Financial LLC | 17,454 | $156.4K | 0.04% | −286−1.6% | Reduced |
| Paragon Capital Management Ltd | 17,511 | $156.9K | 0.03% | −2,140−10.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 17,597 | $157.7K | 0.01% | +17,597 | New |
| Hilltop Holdings Inc. | 17,690 | $158.5K | 0.01% | +5,909+50.2% | Added |
| Pitcairn Co | 17,714 | $158.7K | 0.01% | +17,714 | New |
| Bridgewater Associates, LP | 17,841 | $159.9K | 0.00% | +17,841 | New |
| Envestnet Portfolio Solutions, Inc. | 17,975 | $161.1K | 0.00% | −4,013−18.3% | Reduced |
| Gateway Investment Advisers LLC | 18,116 | $162.3K | 0.00% | +1,534+9.3% | Added |
| Ci Investments Inc. | 18,146 | $163.0K | 0.00% | −3,020−14.3% | Reduced |
| Fulton Bank, N.A. | 18,294 | $163.9K | 0.01% | −96,558−84.1% | Reduced |
| Palisade Asset Management, LLC | 18,294 | $163.9K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 18,297 | $163.9K | 0.00% | +18,297 | New |
| Integrated Advisors Network LLC | 18,387 | $164.7K | 0.01% | +18,387 | New |
| Dana Investment Advisors, Inc. | 18,431 | $165.1K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 18,452 | $165.3K | 0.01% | −3,593−16.3% | Reduced |
| SageView Advisory Group, LLC | 18,803 | $168.5K | 0.01% | −2,067−9.9% | Reduced |
| MBB Public Markets I LLC | 18,900 | $169.3K | 0.01% | −33,385−63.9% | Reduced |
| Frank, Rimerman Advisors LLC | 18,938 | $169.7K | 0.01% | +18,938 | New |
| Crestwood Advisors Group LLC | 18,985 | $170.1K | 0.00% | +146+0.8% | Added |
| Meeder Advisory Services, Inc. | 19,056 | $170.7K | 0.01% | +5,504+40.6% | Added |
| Squarepoint Ops LLC | 19,290 | $172.8K | 0.00% | −655,669−97.1% | Reduced |
| Brown Wealth Management, LLC | 19,396 | $173.8K | 0.06% | +14+0.1% | Added |
| Investors Research Corp | 19,507 | $174.8K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 19,523 | $174.9K | 0.01% | +19,523 | New |
| Lido Advisors, LLC | 19,706 | $176.6K | 0.00% | −7,444−27.4% | Reduced |
| Forza Wealth Management, LLC | 19,713 | $176.6K | 0.08% | −1,125−5.4% | Reduced |
| Allworth Financial LP | 19,768 | $177.1K | 0.00% | +37+0.2% | Added |
| Inlet Private Wealth, LLC | 19,900 | $178.3K | 0.05% | −27,920−58.4% | Reduced |
| PEAK6 Investments LLC | 20,194 | $180.9K | 0.01% | +20,194 | New |
| Rathbone Brothers plc | 20,263 | $181.6K | 0.00% | −6,000−22.8% | Reduced |
| Farmers & Merchants Investments Inc | 20,367 | $182.5K | 0.01% | −4,907−19.4% | Reduced |
| Equitable Trust Co | 20,421 | $183.0K | 0.01% | −1,722−7.8% | Reduced |
| Patten Group, Inc. | 20,423 | $183.0K | 0.04% | −1,101−5.1% | Reduced |
| Busey Wealth Management | 20,436 | $183.1K | 0.01% | −406−1.9% | Reduced |
| Wedbush Securities Inc | 20,485 | $184.0K | 0.01% | −5,573−21.4% | Reduced |