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, Q4 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 882
- +17 vs. Q3 2024
- Shares held
- 537.5M
- +22.1M (+4.3%) vs. Q3 2024
- Total value
- $5.02B
- +$398.2M (+8.6%) vs. Q3 2024
- New holders
- 145
- 291 more added
- Sold out
- 128
- 310 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 36,780 | $343.2K | 0.21% | +36,780 | New |
| Private Advisor Group, LLC | 36,930 | $344.6K | 0.00% | −4,999−11.9% | Reduced |
| Smith, Moore & Co. | 37,151 | $346.6K | 0.03% | +8,422+29.3% | Added |
| Moors & Cabot, Inc. | 37,924 | $353.8K | 0.02% | −3,375−8.2% | Reduced |
| Walleye Trading LLC | 38,194 | $356.4K | 0.01% | +38,194 | New |
| Atlas Brown,Inc. | 38,240 | $356.8K | 0.12% | +16,710+77.6% | Added |
| Securian Asset Management, Inc | 38,569 | $359.8K | 0.01% | −1,060−2.7% | Reduced |
| Louisiana State Employees Retirement System | 38,600 | $360.1K | 0.01% | −1,700−4.2% | Reduced |
| Independent Advisor Alliance | 38,828 | $362.3K | 0.00% | +5,518+16.6% | Added |
| First Trust Advisors LP | 39,403 | $367.6K | 0.00% | +39,403 | New |
| Sowell Financial Services LLC | 39,687 | $370.3K | 0.02% | −50,209−55.9% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $373.2K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 40,162 | $374.7K | 0.00% | −5,541−12.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,230 | $375.3K | 0.01% | −38,878−49.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,991 | $376.7K | 0.00% | −100,103−70.9% | Reduced |
| Patten & Patten Inc | 40,397 | $376.9K | 0.02% | −195−0.5% | Reduced |
| Snowden Capital Advisors LLC | 40,505 | $377.9K | 0.01% | −2,261−5.3% | Reduced |
| Sequoia Financial Advisors, LLC | 40,629 | $379.1K | 0.00% | +15,414+61.1% | Added |
| Keybank National Association | 40,750 | $380.2K | 0.00% | −21,296−34.3% | Reduced |
| Maryland State Retirement & Pension System | 40,956 | $382.1K | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 41,000 | $382.5K | 0.69% | +41,000 | New |
| V-Square Quantitative Management LLC | 41,234 | $384.7K | 0.05% | −6,093−12.9% | Reduced |
| Captrust Financial Advisors | 41,502 | $387.2K | 0.00% | +405+1.0% | Added |
| NEOS Investment Management LLC | 41,986 | $391.7K | 0.01% | +9,952+31.1% | Added |
| Means Investment Co., Inc. | 42,626 | $397.7K | 0.04% | +70.0% | Added |
| AIMZ Investment Advisors, LLC | 42,807 | $399.4K | 0.14% | −10,974−20.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 42,836 | $399.7K | 0.00% | −13,672−24.2% | Reduced |
| Rothschild Investment LLC | 42,887 | $400.1K | 0.03% | +775+1.8% | Added |
| Woodline Partners LP | 43,097 | $402.1K | 0.00% | +43,097 | New |
| TownSquare Capital, LLC | 43,108 | $402.2K | 0.00% | −1,909−4.2% | Reduced |
| Unison Advisors LLC | 43,226 | $403.3K | 0.05% | +1,168+2.8% | Added |
| Sterling Capital Management LLC | 43,472 | $405.6K | 0.01% | +14,790+51.6% | Added |
| DoubleLine ETF Adviser LP | 43,562 | $406.4K | 0.11% | +1,264+3.0% | Added |
| Mackenzie Financial Corp | 43,773 | $408.4K | 0.00% | −15,618−26.3% | Reduced |
| Hartford Investment Management Co | 43,912 | $409.7K | 0.01% | −850−1.9% | Reduced |
| Long Road Investment Counsel, LLC | 44,050 | $411.0K | 0.17% | −3,600−7.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 44,300 | $413.3K | 0.18% | +44,300 | New |
| Coldstream Capital Management Inc | 44,459 | $414.8K | 0.01% | +12,300+38.2% | Added |
| Everence Capital Management Inc | 44,730 | $417.0K | 0.03% | −7,640−14.6% | Reduced |
| Ieq Capital, LLC | 45,298 | $422.6K | 0.00% | +33,593+287.0% | Added |
| Capstone Investment Advisors, LLC | 45,417 | $423.7K | 0.00% | −164,698−78.4% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $432.0K | 0.04% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 46,488 | $433.7K | 0.02% | −7,600−14.1% | Reduced |
| CWM, LLC | 47,101 | $439.0K | 0.00% | +940+2.0% | Added |
| Atom Investors LP | 47,246 | $440.8K | 0.05% | +3,047+6.9% | Added |
| Quilter Plc | 47,717 | $445.2K | 0.01% | −19,390−28.9% | Reduced |
| Auto-Owners Insurance Co | 48,000 | $447.8K | 0.01% | 00.0% | Unchanged |
| Humankind Investments LLC | 48,650 | $453.9K | 0.11% | +12,493+34.6% | Added |
| Commerce Bank | 48,689 | $454.3K | 0.00% | −8,950−15.5% | Reduced |
| Virtu Financial LLC | 49,094 | $458.0K | 0.02% | +25,920+111.8% | Added |
| Baird Financial Group, Inc. | 49,126 | $458.3K | 0.00% | −58,568−54.4% | Reduced |
| Kentucky Retirement Systems | 49,238 | $459.4K | 0.01% | −679−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 49,896 | $465.5K | 0.00% | +1,186+2.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 50,110 | $467.5K | 0.03% | −9,660−16.2% | Reduced |
| Avenir Corp | 51,131 | $477.1K | 0.05% | −10,654−17.2% | Reduced |
| Elo Mutual Pension Insurance Co | 51,397 | $479.5K | 0.01% | −13,782−21.1% | Reduced |
| Crestline Management, LP | 51,542 | $480.9K | 0.02% | +51,542 | New |
| SBI Securities Co., Ltd. | 51,783 | $483.1K | 0.01% | +51,783 | New |
| Independent Financial Group, LLC | 52,077 | $485.9K | 0.02% | −25,725−33.1% | Reduced |
| IHT Wealth Management, LLC | 52,280 | $487.8K | 0.02% | −16,073−23.5% | Reduced |
| LexAurum Advisors, LLC | 52,552 | $490.3K | 0.10% | +485+0.9% | Added |
| Calamos Advisors LLC | 52,650 | $491.2K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 52,937 | $493.9K | 0.37% | +52,937 | New |
| Teachers Retirement System of the State of Kentucky | 53,016 | $494.0K | 0.00% | −550−1.0% | Reduced |
| Clear Street Markets LLC | 53,400 | $498.2K | 0.19% | +53,400 | New |
| Parthenon LLC | 53,648 | $500.5K | 0.06% | −1,847−3.3% | Reduced |
| TCM Advisors, LLC | – | $502.9K | 0.45% | – | – |
| Bank of Nova Scotia | 55,674 | $519.4K | 0.00% | +750+1.4% | Added |
| Clark Capital Management Group, Inc. | 56,081 | $523.2K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 55,550 | $524.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 56,523 | $527.4K | 0.00% | −71,253−55.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,554 | $527.6K | 0.00% | +13,592+31.6% | Added |
| Crossmark Global Holdings, Inc. | 56,573 | $528.0K | 0.01% | −74−0.1% | Reduced |
| MAI Capital Management | 56,772 | $529.7K | 0.00% | −3,528−5.9% | Reduced |
| Western Wealth Management, LLC | 57,500 | $536.5K | 0.03% | −400−0.7% | Reduced |
| Elevated Capital Advisors, LLC | 58,395 | $544.8K | 0.15% | +4,790+8.9% | Added |
| Gulf International Bank (UK) Ltd | 58,792 | $548.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 59,672 | $556.7K | 0.00% | +22,455+60.3% | Added |
| Savant Capital, LLC | 59,693 | $556.9K | 0.00% | −293−0.5% | Reduced |
| Heritage Investors Management Corp | 59,950 | $559.0K | 0.02% | +75+0.1% | Added |
| Oregon Public Employees Retirement Fund | 61,550 | $574.3K | 0.01% | +190+0.3% | Added |
| Cidel Asset Management Inc | 61,847 | $577.0K | 0.04% | +14,191+29.8% | Added |
| Integrated Advisors Network LLC | 61,919 | $577.7K | 0.03% | +43,532+236.8% | Added |
| KBC Group NV | 62,104 | $580.0K | 0.00% | −7,667−11.0% | Reduced |
| Sanctuary Advisors, LLC | 51,209 | $586.9K | 0.00% | +4,876+10.5% | Added |
| Money Concepts Capital Corp | 64,396 | $600.8K | 0.04% | +5,849+10.0% | Added |
| MML Investors Services, LLC | 64,759 | $604.0K | 0.00% | +2,725+4.4% | Added |
| Semanteon Capital Management, LP | 66,776 | $623.0K | 0.33% | +35,774+115.4% | Added |
| Mizuho Securities USA LLC | 68,015 | $634.6K | 0.01% | +21,553+46.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,942 | $643.2K | 0.01% | +1,926+2.9% | Added |
| CIBC Private Wealth Group, LLC | 69,992 | $645.3K | 0.00% | −5,743−7.6% | Reduced |
| Hennessy Advisors Inc | 69,550 | $648.9K | 0.02% | −119,300−63.2% | Reduced |
| William B. Walkup & Associates, Inc. | 70,523 | $658.0K | 0.42% | +3,060+4.5% | Added |
| LMR Partners LLP | 71,766 | $669.6K | 0.01% | +71,766 | New |
| HighPoint Advisor Group LLC | 72,711 | $680.5K | 0.04% | −8,988−11.0% | Reduced |
| Advisory Services Network, LLC | 72,958 | $680.7K | 0.01% | −25,765−26.1% | Reduced |
| Uncommon Cents Investing LLC | 72,991 | $681.0K | 0.20% | −2,065−2.8% | Reduced |
| Ameritas Advisory Services, LLC | 73,349 | $684.4K | 0.02% | +3,859+5.6% | Added |
| Manske Wealth Management | 74,155 | $691.9K | 0.27% | +74,155 | New |
| United Capital Financial Advisers, LLC | 74,632 | $696.3K | 0.01% | +18,642+33.3% | Added |