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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 61,550 | $574.3K | 0.01% | +190+0.3% | Added |
| Heritage Investors Management Corp | 59,950 | $559.0K | 0.02% | +75+0.1% | Added |
| Savant Capital, LLC | 59,693 | $556.9K | 0.00% | −293−0.5% | Reduced |
| Jones Financial Companies LLLP | 59,672 | $556.7K | 0.00% | +22,455+60.3% | Added |
| Gulf International Bank (UK) Ltd | 58,792 | $548.0K | 0.01% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 58,395 | $544.8K | 0.15% | +4,790+8.9% | Added |
| Western Wealth Management, LLC | 57,500 | $536.5K | 0.03% | −400−0.7% | Reduced |
| MAI Capital Management | 56,772 | $529.7K | 0.00% | −3,528−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 56,573 | $528.0K | 0.01% | −74−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,554 | $527.6K | 0.00% | +13,592+31.6% | Added |
| D.A. Davidson & Co. | 56,523 | $527.4K | 0.00% | −71,253−55.8% | Reduced |
| Nordea Investment Management AB | 55,550 | $524.9K | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 56,081 | $523.2K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 55,674 | $519.4K | 0.00% | +750+1.4% | Added |
| TCM Advisors, LLC | – | $502.9K | 0.45% | – | – |
| Parthenon LLC | 53,648 | $500.5K | 0.06% | −1,847−3.3% | Reduced |
| Clear Street Markets LLC | 53,400 | $498.2K | 0.19% | +53,400 | New |
| Teachers Retirement System of the State of Kentucky | 53,016 | $494.0K | 0.00% | −550−1.0% | Reduced |
| Optimize Financial Inc | 52,937 | $493.9K | 0.37% | +52,937 | New |
| Calamos Advisors LLC | 52,650 | $491.2K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 52,552 | $490.3K | 0.10% | +485+0.9% | Added |
| IHT Wealth Management, LLC | 52,280 | $487.8K | 0.02% | −16,073−23.5% | Reduced |
| Independent Financial Group, LLC | 52,077 | $485.9K | 0.02% | −25,725−33.1% | Reduced |
| SBI Securities Co., Ltd. | 51,783 | $483.1K | 0.01% | +51,783 | New |
| Crestline Management, LP | 51,542 | $480.9K | 0.02% | +51,542 | New |
| Elo Mutual Pension Insurance Co | 51,397 | $479.5K | 0.01% | −13,782−21.1% | Reduced |
| Avenir Corp | 51,131 | $477.1K | 0.05% | −10,654−17.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 50,110 | $467.5K | 0.03% | −9,660−16.2% | Reduced |
| Avantax Advisory Services, Inc. | 49,896 | $465.5K | 0.00% | +1,186+2.4% | Added |
| Kentucky Retirement Systems | 49,238 | $459.4K | 0.01% | −679−1.4% | Reduced |
| Baird Financial Group, Inc. | 49,126 | $458.3K | 0.00% | −58,568−54.4% | Reduced |
| Virtu Financial LLC | 49,094 | $458.0K | 0.02% | +25,920+111.8% | Added |
| Commerce Bank | 48,689 | $454.3K | 0.00% | −8,950−15.5% | Reduced |
| Humankind Investments LLC | 48,650 | $453.9K | 0.11% | +12,493+34.6% | Added |
| Auto-Owners Insurance Co | 48,000 | $447.8K | 0.01% | 00.0% | Unchanged |
| Quilter Plc | 47,717 | $445.2K | 0.01% | −19,390−28.9% | Reduced |
| Atom Investors LP | 47,246 | $440.8K | 0.05% | +3,047+6.9% | Added |
| CWM, LLC | 47,101 | $439.0K | 0.00% | +940+2.0% | Added |
| TCTC Holdings, LLC | 46,488 | $433.7K | 0.02% | −7,600−14.1% | Reduced |
| Eagle Ridge Investment Management | 46,300 | $432.0K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 45,417 | $423.7K | 0.00% | −164,698−78.4% | Reduced |
| Ieq Capital, LLC | 45,298 | $422.6K | 0.00% | +33,593+287.0% | Added |
| Everence Capital Management Inc | 44,730 | $417.0K | 0.03% | −7,640−14.6% | Reduced |
| Coldstream Capital Management Inc | 44,459 | $414.8K | 0.01% | +12,300+38.2% | Added |
| Murphy Pohlad Asset Management LLC | 44,300 | $413.3K | 0.18% | +44,300 | New |
| Long Road Investment Counsel, LLC | 44,050 | $411.0K | 0.17% | −3,600−7.6% | Reduced |
| Hartford Investment Management Co | 43,912 | $409.7K | 0.01% | −850−1.9% | Reduced |
| Mackenzie Financial Corp | 43,773 | $408.4K | 0.00% | −15,618−26.3% | Reduced |
| DoubleLine ETF Adviser LP | 43,562 | $406.4K | 0.11% | +1,264+3.0% | Added |
| Sterling Capital Management LLC | 43,472 | $405.6K | 0.01% | +14,790+51.6% | Added |
| Unison Advisors LLC | 43,226 | $403.3K | 0.05% | +1,168+2.8% | Added |
| TownSquare Capital, LLC | 43,108 | $402.2K | 0.00% | −1,909−4.2% | Reduced |
| Woodline Partners LP | 43,097 | $402.1K | 0.00% | +43,097 | New |
| Rothschild Investment LLC | 42,887 | $400.1K | 0.03% | +775+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 42,836 | $399.7K | 0.00% | −13,672−24.2% | Reduced |
| AIMZ Investment Advisors, LLC | 42,807 | $399.4K | 0.14% | −10,974−20.4% | Reduced |
| Means Investment Co., Inc. | 42,626 | $397.7K | 0.04% | +70.0% | Added |
| NEOS Investment Management LLC | 41,986 | $391.7K | 0.01% | +9,952+31.1% | Added |
| Captrust Financial Advisors | 41,502 | $387.2K | 0.00% | +405+1.0% | Added |
| V-Square Quantitative Management LLC | 41,234 | $384.7K | 0.05% | −6,093−12.9% | Reduced |
| Penn Mutual Asset Management, LLC | 41,000 | $382.5K | 0.69% | +41,000 | New |
| Maryland State Retirement & Pension System | 40,956 | $382.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 40,750 | $380.2K | 0.00% | −21,296−34.3% | Reduced |
| Sequoia Financial Advisors, LLC | 40,629 | $379.1K | 0.00% | +15,414+61.1% | Added |
| Snowden Capital Advisors LLC | 40,505 | $377.9K | 0.01% | −2,261−5.3% | Reduced |
| Patten & Patten Inc | 40,397 | $376.9K | 0.02% | −195−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,991 | $376.7K | 0.00% | −100,103−70.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,230 | $375.3K | 0.01% | −38,878−49.1% | Reduced |
| GWM Advisors LLC | 40,162 | $374.7K | 0.00% | −5,541−12.1% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $373.2K | 0.07% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 39,687 | $370.3K | 0.02% | −50,209−55.9% | Reduced |
| First Trust Advisors LP | 39,403 | $367.6K | 0.00% | +39,403 | New |
| Independent Advisor Alliance | 38,828 | $362.3K | 0.00% | +5,518+16.6% | Added |
| Louisiana State Employees Retirement System | 38,600 | $360.1K | 0.01% | −1,700−4.2% | Reduced |
| Securian Asset Management, Inc | 38,569 | $359.8K | 0.01% | −1,060−2.7% | Reduced |
| Atlas Brown,Inc. | 38,240 | $356.8K | 0.12% | +16,710+77.6% | Added |
| Walleye Trading LLC | 38,194 | $356.4K | 0.01% | +38,194 | New |
| Moors & Cabot, Inc. | 37,924 | $353.8K | 0.02% | −3,375−8.2% | Reduced |
| Smith, Moore & Co. | 37,151 | $346.6K | 0.03% | +8,422+29.3% | Added |
| Private Advisor Group, LLC | 36,930 | $344.6K | 0.00% | −4,999−11.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 36,780 | $343.2K | 0.21% | +36,780 | New |
| Systematic Alpha Investments, LLC | 36,400 | $339.6K | 0.01% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 35,971 | $335.6K | 0.06% | +20.0% | Added |
| Davenport & Co LLC | 35,861 | $334.6K | 0.00% | −17,245−32.5% | Reduced |
| Straight Path Wealth Management | 35,504 | $331.3K | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 35,487 | $331.1K | 0.01% | −9,101−20.4% | Reduced |
| Ci Investments Inc. | 35,527 | $331.0K | 0.00% | +17,381+95.8% | Added |
| Lebenthal Global Advisors, LLC | 35,427 | $330.5K | 0.06% | +354+1.0% | Added |
| Brookstone Capital Management | 35,327 | $329.6K | 0.00% | −2,261−6.0% | Reduced |
| Stevens Capital Management LP | 35,085 | $327.0K | 0.13% | +9,277+35.9% | Added |
| Merit Financial Group, LLC | 34,927 | $325.9K | 0.01% | +34,927 | New |
| SeaCrest Wealth Management, LLC | 34,632 | $323.1K | 0.03% | +34,632 | New |
| Orca Wealth Management, LLC | 34,527 | $322.1K | 0.29% | +34,527 | New |
| New Mexico Educational Retirement Board | 34,165 | $319.0K | 0.01% | −800−2.3% | Reduced |
| PFG Investments, LLC | 34,170 | $318.8K | 0.02% | +254+0.7% | Added |
| Norinchukin Bank, The | 34,039 | $317.6K | 0.01% | +3,660+12.0% | Added |
| Parallel Advisors, LLC | 32,591 | $304.1K | 0.01% | +16,708+105.2% | Added |
| Finward Bancorp | 32,575 | $303.9K | 0.26% | +32,575 | New |
| Moody National Bank Trust Division | 32,026 | $298.8K | 0.03% | +4,782+17.6% | Added |
| Howard Capital Management Inc. | 32,020 | $298.7K | 0.00% | +7,214+29.1% | Added |