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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 32,652 | $292.6K | 0.00% | −6,786−17.2% | Reduced |
| Jump Financial, LLC | 32,472 | $290.9K | 0.01% | −949,579−96.7% | Reduced |
| Coldstream Capital Management Inc | 32,159 | $288.3K | 0.01% | +21,004+188.3% | Added |
| NEOS Investment Management LLC | 32,034 | $287.0K | 0.01% | −35,745−52.7% | Reduced |
| QRG Capital Management, Inc. | 31,706 | $284.1K | 0.00% | +14,651+85.9% | Added |
| Sigma Planning Corp | 31,632 | $283.4K | 0.01% | +1,282+4.2% | Added |
| CoreCap Advisors, LLC | 31,472 | $282.0K | 0.01% | +31,472 | New |
| Belpointe Asset Management LLC | 31,206 | $279.6K | 0.02% | −113,178−78.4% | Reduced |
| Benjamin Edwards Inc | 31,110 | $278.7K | 0.00% | +31,110 | New |
| EntryPoint Capital, LLC | 31,104 | $278.7K | 0.16% | +14,655+89.1% | Added |
| Semanteon Capital Management, LP | 31,002 | $277.8K | 0.19% | +31,002 | New |
| Applied Capital LLC | 30,807 | $276.0K | 0.22% | +2,892+10.4% | Added |
| Central Trust Co | 30,771 | $275.7K | 0.01% | −1,889−5.8% | Reduced |
| North Star Investment Management Corp. | 30,696 | $275.0K | 0.02% | −1,354−4.2% | Reduced |
| Allianz SE | 30,602 | $274.2K | 0.01% | −22,782−42.7% | Reduced |
| Norinchukin Bank, The | 30,379 | $272.2K | 0.01% | −2,095−6.5% | Reduced |
| Old National Bancorp | 30,306 | $271.5K | 0.01% | −10,055−24.9% | Reduced |
| Stephens Inc | 30,090 | $269.6K | 0.00% | +14,581+94.0% | Added |
| NorthRock Partners, LLC | 30,077 | $269.5K | 0.01% | −1,037−3.3% | Reduced |
| Gifford Fong Associates | 30,000 | $269.0K | 0.07% | 00.0% | Unchanged |
| Towerview LLC | 30,000 | $268.8K | 0.17% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 30,000 | $268.8K | 0.06% | +30,000 | New |
| Fox Run Management, L.L.C. | 29,333 | $262.8K | 0.06% | +29,333 | New |
| Public Sector Pension Investment Board | 28,926 | $259.2K | 0.00% | +4,200+17.0% | Added |
| Smith, Moore & Co. | 28,729 | $257.4K | 0.02% | −2,650−8.4% | Reduced |
| Sterling Capital Management LLC | 28,682 | $257.0K | 0.00% | +28,682 | New |
| Chicago Trust Co NA | 28,678 | $257.0K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 28,384 | $254.3K | 0.01% | −24,076−45.9% | Reduced |
| Thrivent Financial for Lutherans | 28,115 | $252.0K | 0.00% | −776−2.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 29,543 | $251.7K | 0.01% | +7,807+35.9% | Added |
| Brown, Lisle/Cummings, Inc. | 28,082 | $251.6K | 0.08% | −1,652−5.6% | Reduced |
| E. Ohman J:or Asset Management AB | 27,800 | $249.1K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 27,596 | $247.3K | 0.01% | −262,950−90.5% | Reduced |
| Moody National Bank Trust Division | 27,244 | $244.1K | 0.03% | +10,834+66.0% | Added |
| Harbour Investments, Inc. | 27,224 | $243.9K | 0.01% | −11,011−28.8% | Reduced |
| Aviva PLC | 26,985 | $241.8K | 0.00% | −201,973−88.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,763 | $239.8K | 0.00% | +5,786+27.6% | Added |
| Ceera Investments, LLC | 25,860 | $231.7K | 0.09% | −6,330−19.7% | Reduced |
| Gables Capital Management Inc. | 25,800 | $231.2K | 0.12% | +19,580+314.8% | Added |
| Wetherby Asset Management Inc | 25,786 | $231.0K | 0.01% | +11,505+80.6% | Added |
| Stevens Capital Management LP | 25,808 | $231.0K | 0.03% | +25,808 | New |
| Beacon Financial Group | 25,773 | $230.9K | 0.02% | +7,930+44.4% | Added |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $230.3K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 25,654 | $229.9K | 0.00% | −12,518−32.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,343 | $227.1K | 0.01% | +4,534+21.8% | Added |
| Sequoia Financial Advisors, LLC | 25,215 | $225.9K | 0.00% | +1,063+4.4% | Added |
| Wendell David Associates Inc | 25,086 | $225.0K | 0.02% | −667−2.6% | Reduced |
| Empirical Finance, LLC | 25,028 | $224.3K | 0.01% | +507+2.1% | Added |
| Howard Capital Management Inc. | 24,806 | $222.3K | 0.00% | +24,806 | New |
| Sheaff Brock Investment Advisors, LLC | 24,439 | $219.0K | 0.02% | −7,542−23.6% | Reduced |
| Investment Management Corp of Ontario | 24,392 | $218.6K | 0.00% | +8,000+48.8% | Added |
| IFP Advisors, Inc | 24,282 | $217.6K | 0.01% | −2,698−10.0% | Reduced |
| Shilanski & Associates, Inc. | 24,202 | $216.8K | 0.07% | +10,221+73.1% | Added |
| Huntington National Bank | 23,885 | $214.0K | 0.00% | −8,721−26.7% | Reduced |
| Quantinno Capital Management LP | 23,677 | $212.2K | 0.00% | −74,016−75.8% | Reduced |
| Baader Bank INC | 26,541 | $211.8K | 0.02% | +8,550+47.5% | Added |
| Canada Pension Plan Investment Board | 23,600 | $211.5K | 0.00% | −7,075−23.1% | Reduced |
| XML Financial, LLC | 23,317 | $208.9K | 0.02% | −4,908−17.4% | Reduced |
| Virtu Financial LLC | 23,174 | $208.0K | 0.01% | +23,174 | New |
| Applied Finance Capital Management, LLC | 23,209 | $208.0K | 0.01% | −1,500,255−98.5% | Reduced |
| Summit X, LLC | 17,179 | $207.8K | 0.05% | −808−4.5% | Reduced |
| Assenagon Asset Management S.A. | 23,066 | $206.7K | 0.00% | −4,633−16.7% | Reduced |
| Arkadios Wealth Advisors | 22,744 | $203.8K | 0.01% | −13,019−36.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,709 | $203.5K | 0.00% | −79−0.3% | Reduced |
| Metis Global Partners, LLC | 22,697 | $203.4K | 0.01% | −155−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,561 | $202.1K | 0.00% | −67,370−74.9% | Reduced |
| Empowered Funds, LLC | 22,399 | $200.7K | 0.00% | −4,258−16.0% | Reduced |
| Canvas Wealth Advisors, LLC | 22,163 | $198.6K | 0.05% | +22,163 | New |
| Canal Insurance CO | 22,000 | $197.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21,941 | $196.6K | 0.01% | +5,540+33.8% | Added |
| EP Wealth Advisors, LLC | 21,786 | $195.2K | 0.00% | +10,707+96.6% | Added |
| Atlas Brown,Inc. | 21,530 | $192.9K | 0.07% | −5,240−19.6% | Reduced |
| Gagnon Securities LLC | 21,361 | $191.4K | 0.04% | −229−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,214 | $190.1K | 0.01% | −1,882−8.1% | Reduced |
| Romano Brothers and Company | 20,975 | $187.9K | 0.02% | −4,812−18.7% | Reduced |
| Detalus Advisors, LLC | 20,666 | $185.2K | 0.06% | +100.0% | Added |
| Daymark Wealth Partners, LLC | 127,259 | $185.0K | 0.01% | −110.0% | Reduced |
| Visionary Horizons, LLC | 20,639 | $184.9K | 0.12% | −812−3.8% | Reduced |
| Wedbush Securities Inc | 20,485 | $184.0K | 0.01% | −5,573−21.4% | Reduced |
| Busey Wealth Management | 20,436 | $183.1K | 0.01% | −406−1.9% | Reduced |
| Patten Group, Inc. | 20,423 | $183.0K | 0.04% | −1,101−5.1% | Reduced |
| Equitable Trust Co | 20,421 | $183.0K | 0.01% | −1,722−7.8% | Reduced |
| Farmers & Merchants Investments Inc | 20,367 | $182.5K | 0.01% | −4,907−19.4% | Reduced |
| Rathbone Brothers plc | 20,263 | $181.6K | 0.00% | −6,000−22.8% | Reduced |
| PEAK6 Investments LLC | 20,194 | $180.9K | 0.01% | +20,194 | New |
| Inlet Private Wealth, LLC | 19,900 | $178.3K | 0.05% | −27,920−58.4% | Reduced |
| Allworth Financial LP | 19,768 | $177.1K | 0.00% | +37+0.2% | Added |
| Forza Wealth Management, LLC | 19,713 | $176.6K | 0.08% | −1,125−5.4% | Reduced |
| Lido Advisors, LLC | 19,706 | $176.6K | 0.00% | −7,444−27.4% | Reduced |
| Evergreen Capital Management LLC | 19,523 | $174.9K | 0.01% | +19,523 | New |
| Investors Research Corp | 19,507 | $174.8K | 0.04% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 19,396 | $173.8K | 0.06% | +14+0.1% | Added |
| Squarepoint Ops LLC | 19,290 | $172.8K | 0.00% | −655,669−97.1% | Reduced |
| Meeder Advisory Services, Inc. | 19,056 | $170.7K | 0.01% | +5,504+40.6% | Added |
| Crestwood Advisors Group LLC | 18,985 | $170.1K | 0.00% | +146+0.8% | Added |
| Frank, Rimerman Advisors LLC | 18,938 | $169.7K | 0.01% | +18,938 | New |
| MBB Public Markets I LLC | 18,900 | $169.3K | 0.01% | −33,385−63.9% | Reduced |
| SageView Advisory Group, LLC | 18,803 | $168.5K | 0.01% | −2,067−9.9% | Reduced |
| Veriti Management LLC | 18,452 | $165.3K | 0.01% | −3,593−16.3% | Reduced |
| Dana Investment Advisors, Inc. | 18,431 | $165.1K | 0.01% | 00.0% | Unchanged |