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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 17,888 | $166.9K | 0.08% | +1,620+10.0% | Added |
| Intech Investment Management LLC | 17,803 | $166.1K | 0.00% | +5,646+46.4% | Added |
| Hunting Hill Global Capital, LLC | 17,736 | $165.5K | 0.07% | +17,736 | New |
| DSG Capital Advisors, LLC | 17,600 | $164.2K | 0.03% | +17,600 | New |
| Jain Global LLC | 17,356 | $161.9K | 0.00% | +17,356 | New |
| Safe Harbor Fiduciary, LLC | 17,300 | $161.4K | 0.16% | 00.0% | Unchanged |
| Romano Brothers and Company | 17,154 | $160.0K | 0.02% | −3,821−18.2% | Reduced |
| FORA Capital, LLC | 17,136 | $159.9K | 0.02% | −510,447−96.8% | Reduced |
| Quest Partners LLC | 17,095 | $159.5K | 0.02% | +6,596+62.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,817 | $158.9K | 0.00% | +5,250+45.4% | Added |
| Bessemer Group Inc | 16,925 | $158.0K | 0.00% | −243−1.4% | Reduced |
| Paragon Capital Management Ltd | 16,752 | $156.3K | 0.03% | −759−4.3% | Reduced |
| Evergreen Capital Management LLC | 16,666 | $155.5K | 0.01% | −2,857−14.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $155.0K | 0.00% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 16,588 | $154.8K | 0.01% | −2,350−12.4% | Reduced |
| Daymark Wealth Partners, LLC | 123,518 | $152.8K | 0.01% | −3,741−2.9% | Reduced |
| Corton Capital Inc. | 16,266 | $151.8K | 0.09% | −56,962−77.8% | Reduced |
| GTS Securities LLC | 16,197 | $151.1K | 0.01% | −393,096−96.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 16,160 | $150.8K | 0.01% | −1,437−8.2% | Reduced |
| Warren Averett Asset Management, LLC | 16,114 | $150.3K | 0.00% | +16,114 | New |
| Blue Capital, Inc. | 16,007 | $149.3K | 0.11% | +16,007 | New |
| Chesley Taft & Associates LLC | 15,976 | $149.1K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 15,738 | $146.8K | 0.00% | +5,447+52.9% | Added |
| Lantz Financial LLC | 15,727 | $146.7K | 0.04% | −1,727−9.9% | Reduced |
| MidWestOne Financial Group, Inc. | 15,598 | $145.5K | 0.02% | −15−0.1% | Reduced |
| CoreCap Advisors, LLC | 15,580 | $145.4K | 0.01% | −15,892−50.5% | Reduced |
| Signaturefd, LLC | 15,417 | $143.8K | 0.00% | +1,692+12.3% | Added |
| XML Financial, LLC | 15,307 | $142.8K | 0.01% | −8,010−34.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,302 | $142.8K | 0.01% | +15,302 | New |
| Two Sigma Securities, LLC | 15,273 | $142.5K | 0.03% | −27,302−64.1% | Reduced |
| Park Avenue Securities LLC | 15,081 | $141.0K | 0.00% | +15,081 | New |
| Diametric Capital, LP | 15,010 | $140.0K | 0.09% | +15,010 | New |
| Cito Capital Group, LLC | 15,000 | $140.0K | 0.05% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 14,855 | $139.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,783 | $138.0K | 0.01% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 14,730 | $137.4K | 0.14% | +1,870+14.5% | Added |
| Great Valley Advisor Group, Inc. | 14,625 | $136.5K | 0.00% | +2,862+24.3% | Added |
| Banco Santander, S.A. | 14,624 | $136.4K | 0.00% | +14,624 | New |
| Vestcor Inc | 14,578 | $136.0K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 14,503 | $135.3K | 0.00% | −25,248−63.5% | Reduced |
| Summit Financial, LLC | 14,298 | $133.4K | 0.00% | +14,298 | New |
| Moneta Group Investment Advisors LLC | 14,233 | $132.8K | 0.00% | −1,467−9.3% | Reduced |
| Dark Forest Capital Management LP | 14,021 | $130.8K | 0.02% | −27,928−66.6% | Reduced |
| King Luther Capital Management Corp | 13,850 | $129.2K | 0.00% | −950−6.4% | Reduced |
| Goldstone Financial Group, LLC | 13,803 | $128.8K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 13,756 | $128.3K | 0.01% | −12,017−46.6% | Reduced |
| Adviser Investments LLC | 13,722 | $128.0K | 0.00% | +619+4.7% | Added |
| Oppenheimer & Co Inc | 13,570 | $126.6K | 0.00% | +3,221+31.1% | Added |
| Boston Private Wealth LLC | 13,559 | $126.5K | 0.00% | +13,559 | New |
| Forza Wealth Management, LLC | 13,555 | $126.5K | 0.06% | −6,158−31.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,516 | $126.1K | 0.01% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 13,401 | $125.0K | 0.03% | +13,401 | New |
| Compagnie Lombard Odier SCmA | 13,240 | $123.5K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 12,950 | $120.8K | 0.01% | −449−3.4% | Reduced |
| Capital Investment Counsel, Inc | 12,915 | $120.5K | 0.02% | −1,700−11.6% | Reduced |
| CWA Asset Management Group, LLC | 12,893 | $120.3K | 0.01% | +1,084+9.2% | Added |
| Cozad Asset Management Inc | 12,749 | $118.9K | 0.01% | −191−1.5% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 12,723 | $118.7K | 0.02% | −1,262−9.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,710 | $118.6K | 0.00% | −2,000−13.6% | Reduced |
| HBK Sorce Advisory LLC | 12,591 | $117.5K | 0.00% | +1,188+10.4% | Added |
| EP Wealth Advisors, LLC | 12,555 | $117.1K | 0.00% | −9,231−42.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,505 | $116.7K | 0.00% | −2,793−18.3% | Reduced |
| Proequities, Inc. | 9,996 | $116.2K | 0.01% | +30+0.3% | Added |
| Claret Asset Management Corp | 12,381 | $116.0K | 0.02% | −1,110−8.2% | Reduced |
| Hexagon Capital Partners LLC | 12,279 | $114.6K | 0.02% | +514+4.4% | Added |
| Trust Point Inc. | 12,265 | $114.4K | 0.01% | −74−0.6% | Reduced |
| Farmers National Bank | 12,261 | $114.4K | 0.03% | +12,261 | New |
| Robertson Stephens Wealth Management, LLC | 12,220 | $114.0K | 0.00% | +1,289+11.8% | Added |
| Azimuth Capital Investment Management LLC | 12,200 | $113.8K | 0.00% | −3,300−21.3% | Reduced |
| Strategic Investment Solutions, Inc. | 6,100 | $113.0K | 0.04% | +3,489+133.6% | Added |
| Apollon Wealth Management, LLC | 12,040 | $112.3K | 0.00% | −995−7.6% | Reduced |
| Oak Thistle LLC | 11,939 | $111.4K | 0.03% | −2,874−19.4% | Reduced |
| ABN AMRO Bank N.V. | 12,000 | $110.8K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 11,787 | $110.0K | 0.09% | −1,058−8.2% | Reduced |
| Silver Oak Securities, Inc | 11,854 | $109.8K | 0.01% | +11,854 | New |
| Westside Investment Management, Inc. | 11,720 | $109.3K | 0.02% | +133+1.1% | Added |
| Horizon Investments, LLC | 11,697 | $109.1K | 0.00% | +330+2.9% | Added |
| CAPROCK Group, Inc. | 11,557 | $107.8K | 0.00% | +11,557 | New |
| Northwest & Ethical Investments L.P. | 11,555 | $107.8K | 0.00% | −553−4.6% | Reduced |
| Farmers & Merchants Investments Inc | 11,436 | $106.7K | 0.00% | −8,931−43.9% | Reduced |
| Nebula Research & Development LLC | 11,360 | $106.0K | 0.01% | −35,989−76.0% | Reduced |
| FreeGulliver LLC | 11,312 | $105.5K | 0.06% | −5,184−31.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,280 | $105.2K | 0.01% | 00.0% | Unchanged |
| United Advisor Group, LLC | 11,280 | $105.2K | 0.02% | +677+6.4% | Added |
| Independent Wealth Network Inc. | 11,238 | $104.8K | 0.04% | +11,238 | New |
| MONECO Advisors, LLC | 11,156 | $104.1K | 0.01% | −3,708−24.9% | Reduced |
| Convergence Investment Partners, LLC | 11,147 | $104.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,149 | $104.0K | 0.00% | −236,748−95.5% | Reduced |
| Silver Lake Advisory, LLC | 10,973 | $102.4K | 0.05% | +10,973 | New |
| Yoffe Investment Management, LLC | 10,931 | $102.0K | 0.15% | +10,931 | New |
| Concurrent Investment Advisors, LLC | 10,860 | $101.3K | 0.00% | −3,430−24.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 10,828 | $101.0K | 0.10% | +10,828 | New |
| Evercore Wealth Management, LLC | 10,791 | $100.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 10,667 | $99.5K | 0.00% | +10,667 | New |
| MUFG Securities Americas Inc. | 10,593 | $98.8K | 0.01% | +10,593 | New |
| Secured Retirement Advisors, LLC | 10,565 | $98.6K | 0.06% | +10,565 | New |
| LifeWealth Investments, LLC | 10,433 | $97.3K | 0.06% | +10,433 | New |
| denkapparat Operations GmbH | 10,432 | $97.3K | 0.14% | +10,432 | New |
| Redwood Financial Network Corp | 10,352 | $96.6K | 0.07% | −70−0.7% | Reduced |
| Wexford Capital LP | 10,341 | $96.5K | 0.02% | +10,341 | New |