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 |
|---|---|---|---|---|---|
| Manitou Investment Management Ltd. | 40,000 | $358.4K | 0.07% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 40,268 | $360.8K | 0.00% | +18,199+82.5% | Added |
| Louisiana State Employees Retirement System | 40,300 | $361.1K | 0.01% | −68,700−63.0% | Reduced |
| Patten & Patten Inc | 40,592 | $363.7K | 0.02% | −38−0.1% | Reduced |
| Panagora Asset Management Inc | 40,638 | $364.1K | 0.00% | +1,763+4.5% | Added |
| Maryland State Retirement & Pension System | 40,956 | $367.0K | 0.01% | −13,739−25.1% | Reduced |
| Illinois Municipal Retirement Fund | 41,064 | $367.9K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 41,097 | $368.2K | 0.00% | −53,276−56.5% | Reduced |
| Moors & Cabot, Inc. | 41,299 | $370.0K | 0.02% | −704−1.7% | Reduced |
| Towle & Co | 41,372 | $370.7K | 0.05% | +486+1.2% | Added |
| Private Advisor Group, LLC | 41,929 | $375.7K | 0.00% | −1,906−4.3% | Reduced |
| Dark Forest Capital Management LP | 41,949 | $375.9K | 0.05% | +41,949 | New |
| Unison Advisors LLC | 42,058 | $376.8K | 0.05% | +949+2.3% | Added |
| Rothschild Investment LLC | 42,112 | $377.3K | 0.02% | +10,560+33.5% | Added |
| DoubleLine ETF Adviser LP | 42,298 | $379.0K | 0.09% | +12,077+40.0% | Added |
| Two Sigma Securities, LLC | 42,575 | $381.5K | 0.03% | +16,753+64.9% | Added |
| Means Investment Co., Inc. | 42,619 | $381.9K | 0.04% | +80.0% | Added |
| Snowden Capital Advisors LLC | 42,766 | $383.2K | 0.01% | +2,464+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 42,962 | $386.7K | 0.00% | −103,546−70.7% | Reduced |
| Chiron Capital Management, LLC | 43,802 | $392.5K | 0.35% | +400+0.9% | Added |
| Atom Investors LP | 44,199 | $396.0K | 0.04% | +44,199 | New |
| Integrated Wealth Concepts LLC | 44,410 | $397.9K | 0.00% | −46,556−51.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,588 | $399.5K | 0.02% | −10,557−19.1% | Reduced |
| Hartford Investment Management Co | 44,762 | $401.1K | 0.01% | −525−1.2% | Reduced |
| Sanctuary Advisors, LLC | 46,333 | $401.2K | 0.00% | +20,450+79.0% | Added |
| TownSquare Capital, LLC | 45,017 | $403.4K | 0.00% | −5,933−11.6% | Reduced |
| GWM Advisors LLC | 45,703 | $409.5K | 0.00% | +16,494+56.5% | Added |
| CWM, LLC | 46,161 | $414.0K | 0.00% | +17,980+63.8% | Added |
| Eagle Ridge Investment Management | 46,300 | $414.8K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 46,462 | $416.3K | 0.01% | −8,751−15.8% | Reduced |
| V-Square Quantitative Management LLC | 47,327 | $424.1K | 0.06% | +23,071+95.1% | Added |
| Nebula Research & Development LLC | 47,349 | $424.2K | 0.05% | +47,349 | New |
| Wolverine Trading, LLC | 46,923 | $425.1K | 0.01% | +46,923 | New |
| Cidel Asset Management Inc | 47,656 | $427.0K | 0.03% | +11,539+31.9% | Added |
| Long Road Investment Counsel, LLC | 47,650 | $427.0K | 0.17% | −100−0.2% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $430.1K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 48,710 | $436.4K | 0.00% | −5,547−10.2% | Reduced |
| Readystate Asset Management LP | 48,830 | $437.5K | 0.02% | +30,211+162.3% | Added |
| Teza Capital Management LLC | 49,298 | $441.7K | 0.05% | +49,298 | New |
| Neuberger Berman Group LLC | 49,770 | $445.9K | 0.00% | +3,434+7.4% | Added |
| Kentucky Retirement Systems | 49,917 | $447.3K | 0.01% | −4,042−7.5% | Reduced |
| Raymond James Trust N.A. | 50,818 | $455.3K | 0.01% | −2,020−3.8% | Reduced |
| National Asset Management, Inc. | 51,832 | $455.9K | 0.01% | +30,675+145.0% | Added |
| TCM Advisors, LLC | – | $458.8K | 0.38% | – | – |
| LexAurum Advisors, LLC | 52,067 | $466.5K | 0.10% | −49−0.1% | Reduced |
| Argent Trust Co | 52,102 | $466.8K | 0.02% | −97,740−65.2% | Reduced |
| Everence Capital Management Inc | 52,370 | $469.0K | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 52,650 | $471.7K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 53,106 | $475.8K | 0.00% | −9,905−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,566 | $480.0K | 0.00% | −3,288−5.8% | Reduced |
| Elevated Capital Advisors, LLC | 53,605 | $480.3K | 0.13% | +14,043+35.5% | Added |
| AIMZ Investment Advisors, LLC | 53,781 | $481.9K | 0.16% | −3,941−6.8% | Reduced |
| TCTC Holdings, LLC | 54,088 | $484.6K | 0.02% | −3,867−6.7% | Reduced |
| Bank of Nova Scotia | 54,924 | $492.1K | 0.00% | −59,444−52.0% | Reduced |
| Parthenon LLC | 55,495 | $497.2K | 0.06% | −2,290−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 55,990 | $501.7K | 0.00% | +8,630+18.2% | Added |
| Clark Capital Management Group, Inc. | 56,081 | $502.5K | 0.00% | −32,750−36.9% | Reduced |
| Nordea Investment Management AB | 55,550 | $504.7K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 56,647 | $508.0K | 0.01% | +8,031+16.5% | Added |
| Dorchester Wealth Management Co | 57,153 | $512.1K | 0.09% | −4,680−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,540 | $512.3K | 0.00% | −99,111−63.7% | Reduced |
| Legacy Financial Advisors, Inc. | 57,361 | $514.0K | 0.09% | +25,500+80.0% | Added |
| Commerce Bank | 57,639 | $516.4K | 0.00% | −25,616−30.8% | Reduced |
| Macquarie Group Ltd | 57,749 | $517.4K | 0.00% | −48,214−45.5% | Reduced |
| Agf Management Ltd | 57,858 | $518.4K | 0.00% | +57,858 | New |
| Western Wealth Management, LLC | 57,900 | $518.8K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 58,547 | $524.6K | 0.04% | −22,487−27.8% | Reduced |
| Gulf International Bank (UK) Ltd | 58,792 | $526.0K | 0.01% | −2,067−3.4% | Reduced |
| Mackenzie Financial Corp | 59,391 | $532.1K | 0.00% | −3,378−5.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 59,770 | $535.5K | 0.04% | +722+1.2% | Added |
| Heritage Investors Management Corp | 59,875 | $536.0K | 0.02% | −150−0.2% | Reduced |
| Savant Capital, LLC | 59,986 | $537.5K | 0.00% | −9,645−13.9% | Reduced |
| MAI Capital Management | 60,300 | $540.3K | 0.01% | −2,600−4.1% | Reduced |
| SpiderRock Advisors, LLC | 61,104 | $547.5K | 0.01% | −1,730−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 61,360 | $549.8K | 0.01% | −80−0.1% | Reduced |
| Avenir Corp | 61,785 | $553.6K | 0.06% | −83,586−57.5% | Reduced |
| Keybank National Association | 62,046 | $555.9K | 0.00% | +6,114+10.9% | Added |
| MML Investors Services, LLC | 62,034 | $556.0K | 0.00% | −27,217−30.5% | Reduced |
| Elo Mutual Pension Insurance Co | 65,179 | $584.0K | 0.01% | −3,414−5.0% | Reduced |
| Mercer Global Advisors Inc | 66,881 | $586.6K | 0.00% | +18,797+39.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 66,542 | $596.2K | 0.12% | +13,383+25.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,016 | $600.5K | 0.01% | +1,326+2.0% | Added |
| Quilter Plc | 67,107 | $601.3K | 0.01% | −1,470−2.1% | Reduced |
| William B. Walkup & Associates, Inc. | 67,463 | $604.5K | 0.37% | −401−0.6% | Reduced |
| Qsemble Capital Management, LP | 67,775 | $607.3K | 0.11% | +29,025+74.9% | Added |
| Kestra Private Wealth Services, LLC | 67,830 | $607.8K | 0.01% | +37,974+127.2% | Added |
| Robeco Institutional Asset Management B.V. | 68,198 | $611.1K | 0.00% | −186−0.3% | Reduced |
| IHT Wealth Management, LLC | 68,353 | $612.2K | 0.02% | −41,465−37.8% | Reduced |
| Achmea Investment Management B.V. | 68,566 | $614.0K | 0.01% | +51,790+308.7% | Added |
| Ameritas Advisory Services, LLC | 69,490 | $622.6K | 0.03% | +7,199+11.6% | Added |
| KBC Group NV | 69,771 | $625.0K | 0.00% | −38,896−35.8% | Reduced |
| Cresset Asset Management, LLC | 71,191 | $637.9K | 0.00% | −7,021−9.0% | Reduced |
| Marathon Trading Investment Management LLC | 72,000 | $645.1K | 0.30% | +12,800+21.6% | Added |
| Ostrum Asset Management | 72,651 | $651.0K | 0.05% | +23,254+47.1% | Added |
| Corton Capital Inc. | 73,228 | $656.1K | 0.32% | +73,228 | New |
| Strategic Advisors LLC | 73,500 | $658.6K | 0.12% | +18,725+34.2% | Added |
| Uncommon Cents Investing LLC | 75,056 | $672.5K | 0.19% | −1,000−1.3% | Reduced |
| Lafayette Investments, Inc. | 75,479 | $676.3K | 0.14% | +476+0.6% | Added |
| CIBC Private Wealth Group, LLC | 75,735 | $678.6K | 0.00% | −1,982−2.6% | Reduced |
| Townsend & Associates, Inc | 72,622 | $679.0K | 0.07% | +8,488+13.2% | Added |