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 |
|---|---|---|---|---|---|
| Visionary Horizons, LLC | 20,639 | $184.9K | 0.12% | −812−3.8% | Reduced |
| Daymark Wealth Partners, LLC | 127,259 | $185.0K | 0.01% | −110.0% | Reduced |
| Detalus Advisors, LLC | 20,666 | $185.2K | 0.06% | +100.0% | Added |
| Romano Brothers and Company | 20,975 | $187.9K | 0.02% | −4,812−18.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,214 | $190.1K | 0.01% | −1,882−8.1% | Reduced |
| Gagnon Securities LLC | 21,361 | $191.4K | 0.04% | −229−1.1% | Reduced |
| Atlas Brown,Inc. | 21,530 | $192.9K | 0.07% | −5,240−19.6% | Reduced |
| EP Wealth Advisors, LLC | 21,786 | $195.2K | 0.00% | +10,707+96.6% | Added |
| Geneos Wealth Management Inc. | 21,941 | $196.6K | 0.01% | +5,540+33.8% | Added |
| Canal Insurance CO | 22,000 | $197.0K | 0.05% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 22,163 | $198.6K | 0.05% | +22,163 | New |
| Empowered Funds, LLC | 22,399 | $200.7K | 0.00% | −4,258−16.0% | Reduced |
| Nisa Investment Advisors, LLC | 22,561 | $202.1K | 0.00% | −67,370−74.9% | Reduced |
| Metis Global Partners, LLC | 22,697 | $203.4K | 0.01% | −155−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,709 | $203.5K | 0.00% | −79−0.3% | Reduced |
| Arkadios Wealth Advisors | 22,744 | $203.8K | 0.01% | −13,019−36.4% | Reduced |
| Assenagon Asset Management S.A. | 23,066 | $206.7K | 0.00% | −4,633−16.7% | Reduced |
| Summit X, LLC | 17,179 | $207.8K | 0.05% | −808−4.5% | Reduced |
| Applied Finance Capital Management, LLC | 23,209 | $208.0K | 0.01% | −1,500,255−98.5% | Reduced |
| Virtu Financial LLC | 23,174 | $208.0K | 0.01% | +23,174 | New |
| XML Financial, LLC | 23,317 | $208.9K | 0.02% | −4,908−17.4% | Reduced |
| Canada Pension Plan Investment Board | 23,600 | $211.5K | 0.00% | −7,075−23.1% | Reduced |
| Baader Bank INC | 26,541 | $211.8K | 0.02% | +8,550+47.5% | Added |
| Quantinno Capital Management LP | 23,677 | $212.2K | 0.00% | −74,016−75.8% | Reduced |
| Huntington National Bank | 23,885 | $214.0K | 0.00% | −8,721−26.7% | Reduced |
| Shilanski & Associates, Inc. | 24,202 | $216.8K | 0.07% | +10,221+73.1% | Added |
| IFP Advisors, Inc | 24,282 | $217.6K | 0.01% | −2,698−10.0% | Reduced |
| Investment Management Corp of Ontario | 24,392 | $218.6K | 0.00% | +8,000+48.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,439 | $219.0K | 0.02% | −7,542−23.6% | Reduced |
| Howard Capital Management Inc. | 24,806 | $222.3K | 0.00% | +24,806 | New |
| Empirical Finance, LLC | 25,028 | $224.3K | 0.01% | +507+2.1% | Added |
| Wendell David Associates Inc | 25,086 | $225.0K | 0.02% | −667−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 25,215 | $225.9K | 0.00% | +1,063+4.4% | Added |
| Tokio Marine Asset Management Co Ltd | 25,343 | $227.1K | 0.01% | +4,534+21.8% | Added |
| Equitable Holdings, Inc. | 25,654 | $229.9K | 0.00% | −12,518−32.8% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $230.3K | 0.01% | 00.0% | Unchanged |
| Beacon Financial Group | 25,773 | $230.9K | 0.02% | +7,930+44.4% | Added |
| Stevens Capital Management LP | 25,808 | $231.0K | 0.03% | +25,808 | New |
| Wetherby Asset Management Inc | 25,786 | $231.0K | 0.01% | +11,505+80.6% | Added |
| Gables Capital Management Inc. | 25,800 | $231.2K | 0.12% | +19,580+314.8% | Added |
| Ceera Investments, LLC | 25,860 | $231.7K | 0.09% | −6,330−19.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,763 | $239.8K | 0.00% | +5,786+27.6% | Added |
| Aviva PLC | 26,985 | $241.8K | 0.00% | −201,973−88.2% | Reduced |
| Harbour Investments, Inc. | 27,224 | $243.9K | 0.01% | −11,011−28.8% | Reduced |
| Moody National Bank Trust Division | 27,244 | $244.1K | 0.03% | +10,834+66.0% | Added |
| Steel Peak Wealth Management LLC | 27,596 | $247.3K | 0.01% | −262,950−90.5% | Reduced |
| E. Ohman J:or Asset Management AB | 27,800 | $249.1K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 28,082 | $251.6K | 0.08% | −1,652−5.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 29,543 | $251.7K | 0.01% | +7,807+35.9% | Added |
| Thrivent Financial for Lutherans | 28,115 | $252.0K | 0.00% | −776−2.7% | Reduced |
| Marex Group plc | 28,384 | $254.3K | 0.01% | −24,076−45.9% | Reduced |
| Chicago Trust Co NA | 28,678 | $257.0K | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28,682 | $257.0K | 0.00% | +28,682 | New |
| Smith, Moore & Co. | 28,729 | $257.4K | 0.02% | −2,650−8.4% | Reduced |
| Public Sector Pension Investment Board | 28,926 | $259.2K | 0.00% | +4,200+17.0% | Added |
| Fox Run Management, L.L.C. | 29,333 | $262.8K | 0.06% | +29,333 | New |
| Towerview LLC | 30,000 | $268.8K | 0.17% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 30,000 | $268.8K | 0.06% | +30,000 | New |
| Gifford Fong Associates | 30,000 | $269.0K | 0.07% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 30,077 | $269.5K | 0.01% | −1,037−3.3% | Reduced |
| Stephens Inc | 30,090 | $269.6K | 0.00% | +14,581+94.0% | Added |
| Old National Bancorp | 30,306 | $271.5K | 0.01% | −10,055−24.9% | Reduced |
| Norinchukin Bank, The | 30,379 | $272.2K | 0.01% | −2,095−6.5% | Reduced |
| Allianz SE | 30,602 | $274.2K | 0.01% | −22,782−42.7% | Reduced |
| North Star Investment Management Corp. | 30,696 | $275.0K | 0.02% | −1,354−4.2% | Reduced |
| Central Trust Co | 30,771 | $275.7K | 0.01% | −1,889−5.8% | Reduced |
| Applied Capital LLC | 30,807 | $276.0K | 0.22% | +2,892+10.4% | Added |
| Semanteon Capital Management, LP | 31,002 | $277.8K | 0.19% | +31,002 | New |
| EntryPoint Capital, LLC | 31,104 | $278.7K | 0.16% | +14,655+89.1% | Added |
| Benjamin Edwards Inc | 31,110 | $278.7K | 0.00% | +31,110 | New |
| Belpointe Asset Management LLC | 31,206 | $279.6K | 0.02% | −113,178−78.4% | Reduced |
| CoreCap Advisors, LLC | 31,472 | $282.0K | 0.01% | +31,472 | New |
| Sigma Planning Corp | 31,632 | $283.4K | 0.01% | +1,282+4.2% | Added |
| QRG Capital Management, Inc. | 31,706 | $284.1K | 0.00% | +14,651+85.9% | Added |
| NEOS Investment Management LLC | 32,034 | $287.0K | 0.01% | −35,745−52.7% | Reduced |
| Coldstream Capital Management Inc | 32,159 | $288.3K | 0.01% | +21,004+188.3% | Added |
| Jump Financial, LLC | 32,472 | $290.9K | 0.01% | −949,579−96.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 32,652 | $292.6K | 0.00% | −6,786−17.2% | Reduced |
| Independent Advisor Alliance | 33,310 | $298.5K | 0.01% | +10,492+46.0% | Added |
| Banque Cantonale Vaudoise | 33,548 | $301.0K | 0.01% | −2,156−6.0% | Reduced |
| PFG Investments, LLC | 33,916 | $303.9K | 0.02% | +1,245+3.8% | Added |
| Columbia Asset Management | 34,212 | $307.0K | 0.05% | −2,075−5.7% | Reduced |
| New Mexico Educational Retirement Board | 34,965 | $313.0K | 0.01% | −1,200−3.3% | Reduced |
| Lebenthal Global Advisors, LLC | 35,073 | $314.3K | 0.06% | −870−2.4% | Reduced |
| Twelve Points Wealth Management LLC | 35,254 | $315.9K | 0.10% | +21,684+159.8% | Added |
| Straight Path Wealth Management | 35,504 | $318.1K | 0.14% | −18,996−34.9% | Reduced |
| Reuter James Wealth Management, LLC | 35,969 | $322.3K | 0.06% | +35,969 | New |
| Atria Wealth Solutions, Inc. | 36,113 | $323.6K | 0.00% | −3,057−7.8% | Reduced |
| Humankind Investments LLC | 36,157 | $324.0K | 0.12% | +15,520+75.2% | Added |
| Pinnacle Associates Ltd | 12,422 | $324.3K | 0.01% | +12,422 | New |
| Systematic Alpha Investments, LLC | 36,400 | $326.1K | 0.01% | 00.0% | Unchanged |
| True Vision MN LLC | 37,030 | $331.8K | 0.20% | +10,863+41.5% | Added |
| Trust Investment Advisors | 37,036 | $331.8K | 0.21% | +189+0.5% | Added |
| Copperwynd Financial, LLC | 37,250 | $333.8K | 0.10% | +6,301+20.4% | Added |
| Jones Financial Companies LLLP | 37,217 | $336.7K | 0.00% | +14,426+63.3% | Added |
| Brookstone Capital Management | 37,588 | $336.8K | 0.00% | +21,541+134.2% | Added |
| Mork Capital Management, LLC | 37,620 | $337.1K | 0.24% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 56,508 | $345.5K | 0.00% | +29,219+107.1% | Added |
| Securian Asset Management, Inc | 39,629 | $355.1K | 0.01% | −1,543−3.7% | Reduced |
| F/M Investments LLC | 39,751 | $356.2K | 0.01% | −19,874−33.3% | Reduced |