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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 18,387 | $164.7K | 0.01% | +18,387 | New |
| Ballentine Partners, LLC | 18,297 | $163.9K | 0.00% | +18,297 | New |
| 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 |
| Ci Investments Inc. | 18,146 | $163.0K | 0.00% | −3,020−14.3% | Reduced |
| Gateway Investment Advisers LLC | 18,116 | $162.3K | 0.00% | +1,534+9.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,975 | $161.1K | 0.00% | −4,013−18.3% | Reduced |
| Bridgewater Associates, LP | 17,841 | $159.9K | 0.00% | +17,841 | New |
| Pitcairn Co | 17,714 | $158.7K | 0.01% | +17,714 | New |
| Hilltop Holdings Inc. | 17,690 | $158.5K | 0.01% | +5,909+50.2% | Added |
| Dorsey & Whitney Trust CO LLC | 17,597 | $157.7K | 0.01% | +17,597 | New |
| Paragon Capital Management Ltd | 17,511 | $156.9K | 0.03% | −2,140−10.9% | Reduced |
| Lantz Financial LLC | 17,454 | $156.4K | 0.04% | −286−1.6% | Reduced |
| Wahed Invest LLC | 17,383 | $155.8K | 0.03% | +1,791+11.5% | Added |
| Safe Harbor Fiduciary, LLC | 17,300 | $155.0K | 0.15% | +17,300 | New |
| Bessemer Group Inc | 17,168 | $155.0K | 0.00% | +7,718+81.7% | Added |
| Innealta Capital, LLC | 17,242 | $154.5K | 0.06% | +17,242 | New |
| Centennial Wealth Advisory LLC | 17,113 | $153.3K | 0.06% | +3,337+24.2% | Added |
| Cary Street Partner Investment Advisory LLC | 16,749 | $150.1K | 0.01% | −3,947−19.1% | Reduced |
| Wintrust Investments LLC | 16,727 | $149.0K | 0.11% | −465,810−96.5% | Reduced |
| 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 |
| FreeGulliver LLC | 16,496 | $147.8K | 0.09% | +5,184+45.8% | Added |
| Deseret Mutual Benefit Administrators | 16,268 | $145.8K | 0.07% | +2,010+14.1% | Added |
| Oxford Asset Management LLP | 16,086 | $144.1K | 0.12% | +5,052+45.8% | Added |
| Chesley Taft & Associates LLC | 15,976 | $143.1K | 0.01% | −1,650−9.4% | Reduced |
| Parallel Advisors, LLC | 15,883 | $142.3K | 0.00% | +9,508+149.1% | Added |
| Johnson Investment Counsel Inc | 15,849 | $142.0K | 0.00% | +1,242+8.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,753 | $141.1K | 0.00% | +15,753 | New |
| Moneta Group Investment Advisors LLC | 15,700 | $140.7K | 0.00% | −763−4.6% | Reduced |
| MidWestOne Financial Group, Inc. | 15,613 | $139.9K | 0.02% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 15,500 | $138.9K | 0.01% | −26,420−63.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,298 | $137.1K | 0.01% | +442+3.0% | Added |
| Cito Capital Group, LLC | 15,000 | $134.0K | 0.05% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 14,864 | $133.2K | 0.02% | −210−1.4% | Reduced |
| Harvey Investment Co LLC | 14,855 | $133.0K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 14,813 | $132.7K | 0.04% | +14,813 | New |
| King Luther Capital Management Corp | 14,800 | $132.6K | 0.00% | −12,050−44.9% | Reduced |
| Shell Asset Management Co | 14,783 | $132.0K | 0.01% | +14,783 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,710 | $131.8K | 0.00% | −130−0.9% | Reduced |
| Vestcor Inc | 14,578 | $131.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 14,615 | $130.9K | 0.02% | −725−4.7% | Reduced |
| Wealthquest Corp | 14,885 | $129.5K | 0.01% | +14,885 | New |
| Aptus Capital Advisors, LLC | 14,445 | $129.4K | 0.00% | +3,950+37.6% | Added |
| Concurrent Investment Advisors, LLC | 14,290 | $128.0K | 0.00% | −977−6.4% | Reduced |
| Perigon Wealth Management, LLC | 14,240 | $127.6K | 0.00% | +14,240 | New |
| Baron Silver Stevens Financial Advisors, LLC | 13,985 | $125.3K | 0.02% | +13,985 | New |
| Goldstone Financial Group, LLC | 13,803 | $123.7K | 0.02% | −254−1.8% | Reduced |
| Rowland & Co Investment Counsel | 13,741 | $123.1K | 0.03% | +200+1.5% | Added |
| Signaturefd, LLC | 13,725 | $123.0K | 0.00% | −2,072−13.1% | Reduced |
| Brave Asset Management Inc | 13,664 | $122.4K | 0.03% | +2,575+23.2% | Added |
| Main Street Financial Solutions, LLC | 13,573 | $121.6K | 0.01% | +2,191+19.2% | Added |
| Claret Asset Management Corp | 13,491 | $121.0K | 0.02% | −745−5.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,516 | $120.8K | 0.01% | +12,200+927.1% | Added |
| Westside Investment Management, Inc. | 11,587 | $120.4K | 0.03% | +1,454+14.3% | Added |
| KLCM Advisors, Inc. | 13,399 | $120.1K | 0.01% | −708,489−98.1% | Reduced |
| Compagnie Lombard Odier SCmA | 13,240 | $118.6K | 0.00% | +3,300+33.2% | Added |
| Norden Group LLC | 13,239 | $118.6K | 0.01% | −895−6.3% | Reduced |
| Samalin Investment Counsel, LLC | 13,173 | $118.0K | 0.05% | +13,173 | New |
| Nilsine Partners, LLC | 13,158 | $117.9K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 13,103 | $117.4K | 0.00% | +13,103 | New |
| Apollon Wealth Management, LLC | 13,035 | $116.8K | 0.00% | +2,998+29.9% | Added |
| Synovus Financial Corp | 12,965 | $116.2K | 0.00% | −1,342−9.4% | Reduced |
| Cozad Asset Management Inc | 12,940 | $115.9K | 0.01% | +12,940 | New |
| International Private Wealth Advisors LLC | 12,860 | $115.2K | 0.17% | +397+3.2% | Added |
| Widmann Financial Services, Inc. | 12,845 | $115.1K | 0.09% | +65+0.5% | Added |
| Mutual Advisors, LLC | 12,140 | $113.4K | 0.00% | −571−4.5% | Reduced |
| Syon Capital LLC | 12,626 | $113.1K | 0.01% | −3,909−23.6% | Reduced |
| Trust Point Inc. | 12,339 | $110.6K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 12,225 | $109.5K | 0.09% | −1,478−10.8% | Reduced |
| Intech Investment Management LLC | 12,157 | $108.9K | 0.00% | +12,157 | New |
| Northwest & Ethical Investments L.P. | 12,108 | $108.5K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 11,979 | $107.3K | 0.00% | +5,740+92.0% | Added |
| Keudell/Morrison Wealth Management | 11,929 | $106.9K | 0.03% | +11,929 | New |
| Harrington Investments, INC | 11,901 | $106.6K | 0.06% | −1,235−9.4% | Reduced |
| ABN AMRO Bank N.V. | 12,000 | $106.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 11,857 | $106.2K | 0.00% | −12,363−51.0% | Reduced |
| CWA Asset Management Group, LLC | 11,809 | $105.8K | 0.01% | +11,809 | New |
| Great Valley Advisor Group, Inc. | 11,763 | $105.6K | 0.00% | +11,763 | New |
| Hexagon Capital Partners LLC | 11,765 | $105.4K | 0.02% | +1,371+13.2% | Added |
| Ieq Capital, LLC | 11,705 | $104.9K | 0.00% | −6,861−37.0% | Reduced |
| Moloney Securities Asset Management, LLC | 11,680 | $104.7K | 0.01% | −2,571−18.0% | Reduced |
| Choate Investment Advisors | 11,602 | $104.0K | 0.00% | −3,127−21.2% | Reduced |
| Exencial Wealth Advisors, LLC | 11,532 | $103.3K | 0.00% | −575−4.7% | Reduced |
| Forum Financial Management, LP | 11,519 | $103.2K | 0.00% | +11,519 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,567 | $102.8K | 0.00% | −18,268−61.2% | Reduced |
| HBK Sorce Advisory LLC | 11,403 | $102.2K | 0.00% | −2,593−18.5% | Reduced |
| KPP Advisory Services LLC | 11,379 | $102.0K | 0.02% | +753+7.1% | Added |
| Horizon Investments, LLC | 11,367 | $101.8K | 0.00% | −788−6.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,280 | $101.1K | 0.01% | +11,280 | New |
| Profund Advisors LLC | 11,230 | $100.6K | 0.00% | −59,260−84.1% | Reduced |
| LJI Wealth Management, LLC | 11,168 | $100.1K | 0.02% | +800+7.7% | Added |
| Convergence Investment Partners, LLC | 11,147 | $99.9K | 0.03% | +11,147 | New |
| Robertson Stephens Wealth Management, LLC | 10,931 | $97.9K | 0.00% | +10,931 | New |
| Skylands Capital, LLC | 10,850 | $97.2K | 0.01% | −113,500−91.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,828 | $97.0K | 0.00% | −1,856−14.6% | Reduced |
| Evercore Wealth Management, LLC | 10,791 | $96.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10,767 | $96.5K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,700 | $95.9K | 0.03% | −1,560−12.7% | Reduced |
| LCM Capital Management Inc | 10,689 | $95.8K | 0.06% | −106−1.0% | Reduced |