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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 62,034 | $556.0K | 0.00% | −27,217−30.5% | Reduced |
| Keybank National Association | 62,046 | $555.9K | 0.00% | +6,114+10.9% | Added |
| Avenir Corp | 61,785 | $553.6K | 0.06% | −83,586−57.5% | Reduced |
| Oregon Public Employees Retirement Fund | 61,360 | $549.8K | 0.01% | −80−0.1% | Reduced |
| SpiderRock Advisors, LLC | 61,104 | $547.5K | 0.01% | −1,730−2.8% | Reduced |
| MAI Capital Management | 60,300 | $540.3K | 0.01% | −2,600−4.1% | Reduced |
| Savant Capital, LLC | 59,986 | $537.5K | 0.00% | −9,645−13.9% | Reduced |
| Heritage Investors Management Corp | 59,875 | $536.0K | 0.02% | −150−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 59,770 | $535.5K | 0.04% | +722+1.2% | Added |
| Mackenzie Financial Corp | 59,391 | $532.1K | 0.00% | −3,378−5.4% | Reduced |
| Gulf International Bank (UK) Ltd | 58,792 | $526.0K | 0.01% | −2,067−3.4% | Reduced |
| Money Concepts Capital Corp | 58,547 | $524.6K | 0.04% | −22,487−27.8% | Reduced |
| Western Wealth Management, LLC | 57,900 | $518.8K | 0.03% | 00.0% | Unchanged |
| Agf Management Ltd | 57,858 | $518.4K | 0.00% | +57,858 | New |
| Macquarie Group Ltd | 57,749 | $517.4K | 0.00% | −48,214−45.5% | Reduced |
| Commerce Bank | 57,639 | $516.4K | 0.00% | −25,616−30.8% | Reduced |
| Legacy Financial Advisors, Inc. | 57,361 | $514.0K | 0.09% | +25,500+80.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 56,540 | $512.3K | 0.00% | −99,111−63.7% | Reduced |
| Dorchester Wealth Management Co | 57,153 | $512.1K | 0.09% | −4,680−7.6% | Reduced |
| Crossmark Global Holdings, Inc. | 56,647 | $508.0K | 0.01% | +8,031+16.5% | Added |
| Nordea Investment Management AB | 55,550 | $504.7K | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 56,081 | $502.5K | 0.00% | −32,750−36.9% | Reduced |
| United Capital Financial Advisers, LLC | 55,990 | $501.7K | 0.00% | +8,630+18.2% | Added |
| Parthenon LLC | 55,495 | $497.2K | 0.06% | −2,290−4.0% | Reduced |
| Bank of Nova Scotia | 54,924 | $492.1K | 0.00% | −59,444−52.0% | Reduced |
| TCTC Holdings, LLC | 54,088 | $484.6K | 0.02% | −3,867−6.7% | Reduced |
| AIMZ Investment Advisors, LLC | 53,781 | $481.9K | 0.16% | −3,941−6.8% | Reduced |
| Elevated Capital Advisors, LLC | 53,605 | $480.3K | 0.13% | +14,043+35.5% | Added |
| Teachers Retirement System of the State of Kentucky | 53,566 | $480.0K | 0.00% | −3,288−5.8% | Reduced |
| Davenport & Co LLC | 53,106 | $475.8K | 0.00% | −9,905−15.7% | Reduced |
| Calamos Advisors LLC | 52,650 | $471.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 52,370 | $469.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 52,102 | $466.8K | 0.02% | −97,740−65.2% | Reduced |
| LexAurum Advisors, LLC | 52,067 | $466.5K | 0.10% | −49−0.1% | Reduced |
| TCM Advisors, LLC | – | $458.8K | 0.38% | – | – |
| National Asset Management, Inc. | 51,832 | $455.9K | 0.01% | +30,675+145.0% | Added |
| Raymond James Trust N.A. | 50,818 | $455.3K | 0.01% | −2,020−3.8% | Reduced |
| Kentucky Retirement Systems | 49,917 | $447.3K | 0.01% | −4,042−7.5% | Reduced |
| Neuberger Berman Group LLC | 49,770 | $445.9K | 0.00% | +3,434+7.4% | Added |
| Teza Capital Management LLC | 49,298 | $441.7K | 0.05% | +49,298 | New |
| Readystate Asset Management LP | 48,830 | $437.5K | 0.02% | +30,211+162.3% | Added |
| Avantax Advisory Services, Inc. | 48,710 | $436.4K | 0.00% | −5,547−10.2% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $430.1K | 0.01% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 47,650 | $427.0K | 0.17% | −100−0.2% | Reduced |
| Cidel Asset Management Inc | 47,656 | $427.0K | 0.03% | +11,539+31.9% | Added |
| Wolverine Trading, LLC | 46,923 | $425.1K | 0.01% | +46,923 | New |
| Nebula Research & Development LLC | 47,349 | $424.2K | 0.05% | +47,349 | New |
| V-Square Quantitative Management LLC | 47,327 | $424.1K | 0.06% | +23,071+95.1% | Added |
| Mizuho Securities USA LLC | 46,462 | $416.3K | 0.01% | −8,751−15.8% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $414.8K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 46,161 | $414.0K | 0.00% | +17,980+63.8% | Added |
| GWM Advisors LLC | 45,703 | $409.5K | 0.00% | +16,494+56.5% | Added |
| TownSquare Capital, LLC | 45,017 | $403.4K | 0.00% | −5,933−11.6% | Reduced |
| Sanctuary Advisors, LLC | 46,333 | $401.2K | 0.00% | +20,450+79.0% | Added |
| Hartford Investment Management Co | 44,762 | $401.1K | 0.01% | −525−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,588 | $399.5K | 0.02% | −10,557−19.1% | Reduced |
| Integrated Wealth Concepts LLC | 44,410 | $397.9K | 0.00% | −46,556−51.2% | Reduced |
| Atom Investors LP | 44,199 | $396.0K | 0.04% | +44,199 | New |
| Chiron Capital Management, LLC | 43,802 | $392.5K | 0.35% | +400+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 42,962 | $386.7K | 0.00% | −103,546−70.7% | Reduced |
| Snowden Capital Advisors LLC | 42,766 | $383.2K | 0.01% | +2,464+6.1% | Added |
| Means Investment Co., Inc. | 42,619 | $381.9K | 0.04% | +80.0% | Added |
| Two Sigma Securities, LLC | 42,575 | $381.5K | 0.03% | +16,753+64.9% | Added |
| DoubleLine ETF Adviser LP | 42,298 | $379.0K | 0.09% | +12,077+40.0% | Added |
| Rothschild Investment LLC | 42,112 | $377.3K | 0.02% | +10,560+33.5% | Added |
| Unison Advisors LLC | 42,058 | $376.8K | 0.05% | +949+2.3% | Added |
| Dark Forest Capital Management LP | 41,949 | $375.9K | 0.05% | +41,949 | New |
| Private Advisor Group, LLC | 41,929 | $375.7K | 0.00% | −1,906−4.3% | Reduced |
| Towle & Co | 41,372 | $370.7K | 0.05% | +486+1.2% | Added |
| Moors & Cabot, Inc. | 41,299 | $370.0K | 0.02% | −704−1.7% | Reduced |
| Captrust Financial Advisors | 41,097 | $368.2K | 0.00% | −53,276−56.5% | Reduced |
| Illinois Municipal Retirement Fund | 41,064 | $367.9K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 40,956 | $367.0K | 0.01% | −13,739−25.1% | Reduced |
| Panagora Asset Management Inc | 40,638 | $364.1K | 0.00% | +1,763+4.5% | Added |
| Patten & Patten Inc | 40,592 | $363.7K | 0.02% | −38−0.1% | Reduced |
| Louisiana State Employees Retirement System | 40,300 | $361.1K | 0.01% | −68,700−63.0% | Reduced |
| Glenmede Trust Co NA | 40,268 | $360.8K | 0.00% | +18,199+82.5% | Added |
| Manitou Investment Management Ltd. | 40,000 | $358.4K | 0.07% | 00.0% | Unchanged |
| F/M Investments LLC | 39,751 | $356.2K | 0.01% | −19,874−33.3% | Reduced |
| Securian Asset Management, Inc | 39,629 | $355.1K | 0.01% | −1,543−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 56,508 | $345.5K | 0.00% | +29,219+107.1% | Added |
| Mork Capital Management, LLC | 37,620 | $337.1K | 0.24% | 00.0% | Unchanged |
| Brookstone Capital Management | 37,588 | $336.8K | 0.00% | +21,541+134.2% | Added |
| Jones Financial Companies LLLP | 37,217 | $336.7K | 0.00% | +14,426+63.3% | Added |
| Copperwynd Financial, LLC | 37,250 | $333.8K | 0.10% | +6,301+20.4% | Added |
| Trust Investment Advisors | 37,036 | $331.8K | 0.21% | +189+0.5% | Added |
| True Vision MN LLC | 37,030 | $331.8K | 0.20% | +10,863+41.5% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $326.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,422 | $324.3K | 0.01% | +12,422 | New |
| Humankind Investments LLC | 36,157 | $324.0K | 0.12% | +15,520+75.2% | Added |
| Atria Wealth Solutions, Inc. | 36,113 | $323.6K | 0.00% | −3,057−7.8% | Reduced |
| Reuter James Wealth Management, LLC | 35,969 | $322.3K | 0.06% | +35,969 | New |
| Straight Path Wealth Management | 35,504 | $318.1K | 0.14% | −18,996−34.9% | Reduced |
| Twelve Points Wealth Management LLC | 35,254 | $315.9K | 0.10% | +21,684+159.8% | Added |
| Lebenthal Global Advisors, LLC | 35,073 | $314.3K | 0.06% | −870−2.4% | Reduced |
| New Mexico Educational Retirement Board | 34,965 | $313.0K | 0.01% | −1,200−3.3% | Reduced |
| Columbia Asset Management | 34,212 | $307.0K | 0.05% | −2,075−5.7% | Reduced |
| PFG Investments, LLC | 33,916 | $303.9K | 0.02% | +1,245+3.8% | Added |
| Banque Cantonale Vaudoise | 33,548 | $301.0K | 0.01% | −2,156−6.0% | Reduced |
| Independent Advisor Alliance | 33,310 | $298.5K | 0.01% | +10,492+46.0% | Added |