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, Q1 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2025. 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
- 852
- −14 vs. Q4 2024
- Shares held
- 538.2M
- +2.99M (+0.6%) vs. Q4 2024
- Total value
- $6.01B
- +$1.02B (+20.4%) vs. Q4 2024
- New holders
- 143
- 233 more added
- Sold out
- 157
- 314 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 22,308 | $249.2K | 0.01% | +6,111+37.7% | Added |
| Argent Trust Co | 22,322 | $249.3K | 0.01% | −8,264−27.0% | Reduced |
| Equitable Holdings, Inc. | 22,367 | $249.8K | 0.00% | −4,566−17.0% | Reduced |
| Marex Group plc | 22,472 | $251.0K | 0.00% | −94,998−80.9% | Reduced |
| Warren Averett Asset Management, LLC | 22,551 | $251.9K | 0.00% | +6,437+39.9% | Added |
| Gables Capital Management Inc. | 22,800 | $254.7K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,812 | $254.8K | 0.00% | +28+0.1% | Added |
| Tower Research Capital LLC (TRC) | 22,862 | $255.3K | 0.01% | −71,030−75.7% | Reduced |
| Central Trust Co | 23,467 | $262.1K | 0.01% | −2,268−8.8% | Reduced |
| Sanders Morris Harris LLC | 23,748 | $265.0K | 0.04% | −200−0.8% | Reduced |
| Nomura Holdings Inc | 23,843 | $266.3K | 0.00% | −374,229−94.0% | Reduced |
| Moneta Group Investment Advisors LLC | 23,935 | $267.4K | 0.00% | +9,702+68.2% | Added |
| Versant Capital Management, Inc | 24,014 | $268.2K | 0.05% | +23,363+3,588.8% | Added |
| Steel Peak Wealth Management LLC | 24,214 | $270.5K | 0.01% | +24,214 | New |
| Meeder Advisory Services, Inc. | 24,454 | $273.2K | 0.02% | −1,195−4.7% | Reduced |
| Chiron Capital Management, LLC | 24,602 | $274.8K | 0.25% | +4,400+21.8% | Added |
| Harbour Investments, Inc. | 24,610 | $274.9K | 0.01% | −3,779−13.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 24,700 | $275.9K | 0.01% | +5,000+25.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,986 | $279.1K | 0.03% | −2,538−9.2% | Reduced |
| Wittenberg Investment Management, Inc. | 25,000 | $279.3K | 0.13% | +25,000 | New |
| Assenagon Asset Management S.A. | 25,285 | $282.4K | 0.00% | −597,418−95.9% | Reduced |
| Capula Management Ltd | 25,296 | $282.6K | 0.00% | +25,296 | New |
| Halbert Hargrove Global Advisors, LLC | 25,541 | $285.3K | 0.02% | −159−0.6% | Reduced |
| Evergreen Capital Management LLC | 25,922 | $289.6K | 0.01% | +9,256+55.5% | Added |
| Tobam | 26,532 | $296.0K | 0.13% | +26,532 | New |
| Private Advisor Group, LLC | 26,520 | $296.2K | 0.00% | −10,410−28.2% | Reduced |
| Empirical Finance, LLC | 26,529 | $296.3K | 0.02% | +1,756+7.1% | Added |
| Pitcairn Co | 26,545 | $296.5K | 0.02% | +1,065+4.2% | Added |
| Range Financial Group LLC | 27,112 | $302.8K | 0.13% | +27,112 | New |
| Brookstone Capital Management | 27,392 | $306.0K | 0.00% | −7,935−22.5% | Reduced |
| E. Ohman J:or Asset Management AB | 27,800 | $310.5K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 27,837 | $310.9K | 0.08% | +1,199+4.5% | Added |
| Lion Street Advisors, LLC | 28,018 | $313.0K | 0.10% | 00.0% | Unchanged |
| Apella Capital, LLC | 29,105 | $313.8K | 0.01% | +281+1.0% | Added |
| Old National Bancorp | 28,093 | $313.8K | 0.01% | −524−1.8% | Reduced |
| Thrivent Financial for Lutherans | 28,113 | $314.0K | 0.00% | −21−0.1% | Reduced |
| PFG Investments, LLC | 28,113 | $314.0K | 0.02% | −6,057−17.7% | Reduced |
| Avantax Advisory Services, Inc. | 28,128 | $314.2K | 0.00% | −21,768−43.6% | Reduced |
| Metis Global Partners, LLC | 28,352 | $316.7K | 0.01% | +4,537+19.1% | Added |
| MBB Public Markets I LLC | 28,461 | $317.9K | 0.04% | +28,461 | New |
| Arrow Investment Advisors, LLC | 28,481 | $318.1K | 0.34% | +28,481 | New |
| Parallel Advisors, LLC | 28,825 | $322.0K | 0.01% | −3,766−11.6% | Reduced |
| Syon Capital LLC | 29,089 | $324.9K | 0.03% | +4,336+17.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 29,140 | $325.5K | 0.21% | −7,640−20.8% | Reduced |
| FNY Investment Advisers, LLC | 29,638 | $331.0K | 0.20% | +29,638 | New |
| Smith, Moore & Co. | 29,881 | $333.8K | 0.03% | −7,270−19.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,904 | $334.0K | 0.02% | +14,602+95.4% | Added |
| Gifford Fong Associates | 30,000 | $335.0K | 0.08% | 00.0% | Unchanged |
| Groupe la Francaise | 30,000 | $335.1K | 0.01% | +30,000 | New |
| J.W. Cole Advisors, Inc. | 30,153 | $336.8K | 0.01% | +30,153 | New |
| Glenmede Trust Co NA | 30,545 | $341.2K | 0.00% | +2,253+8.0% | Added |
| Ballentine Partners, LLC | 30,580 | $341.6K | 0.01% | +12,296+67.3% | Added |
| Allianz SE | 30,602 | $341.8K | 0.01% | −20−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,677 | $342.7K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 30,732 | $343.3K | 0.43% | +12,996+73.3% | Added |
| Allstate Corp | 30,849 | $344.6K | 0.01% | +9,176+42.3% | Added |
| Stephens Inc | 30,906 | $345.2K | 0.01% | −52−0.2% | Reduced |
| Royal London Asset Management Ltd | 31,319 | $349.8K | 0.00% | −251,071−88.9% | Reduced |
| Simon Quick Advisors, LLC | 31,358 | $350.3K | 0.02% | +31,358 | New |
| Applied Capital LLC | 31,706 | $354.2K | 0.28% | +350+1.1% | Added |
| Sequoia Financial Advisors, LLC | 31,800 | $355.2K | 0.00% | −8,829−21.7% | Reduced |
| HB Wealth Management, LLC | 32,120 | $358.8K | 0.00% | +8,892+38.3% | Added |
| Moors & Cabot, Inc. | 32,499 | $363.0K | 0.02% | −5,425−14.3% | Reduced |
| Finward Bancorp | 32,575 | $363.9K | 0.32% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 32,920 | $367.7K | 0.04% | +894+2.8% | Added |
| Howard Capital Management Inc. | 33,259 | $371.5K | 0.01% | +1,239+3.9% | Added |
| Ci Investments Inc. | 33,286 | $372.0K | 0.00% | −2,241−6.3% | Reduced |
| Maryland State Retirement & Pension System | 33,463 | $373.8K | 0.01% | −7,493−18.3% | Reduced |
| New Mexico Educational Retirement Board | 33,565 | $375.0K | 0.01% | −600−1.8% | Reduced |
| Aaron Wealth Advisors | 33,692 | $376.3K | 0.04% | +33,692 | New |
| Gsa Capital Partners LLP | 34,318 | $383.0K | 0.03% | +34,318 | New |
| GWM Advisors LLC | 34,409 | $384.4K | 0.00% | −5,753−14.3% | Reduced |
| Bessemer Group Inc | 35,013 | $390.0K | 0.00% | +18,088+106.9% | Added |
| Diligent Investors, LLC | 35,357 | $394.9K | 0.10% | −111,163−75.9% | Reduced |
| DoubleLine ETF Adviser LP | 35,374 | $395.1K | 0.13% | −8,188−18.8% | Reduced |
| Baader Bank INC | 38,256 | $399.3K | 0.04% | +11,956+45.5% | Added |
| Reuter James Wealth Management, LLC | 35,971 | $401.8K | 0.07% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 36,000 | $402.1K | 1.15% | +36,000 | New |
| Mesirow Financial Investment Management, Inc. | 36,303 | $405.5K | 0.01% | −3,927−9.8% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $406.6K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 36,442 | $407.1K | 0.06% | −4,792−11.6% | Reduced |
| Pacer Advisors, Inc. | 36,657 | $409.5K | 0.00% | −48,696−57.1% | Reduced |
| Straight Path Wealth Management | 36,904 | $412.2K | 0.17% | +1,400+3.9% | Added |
| Aristeia Capital LLC | 37,120 | $414.6K | 0.01% | +37,120 | New |
| BTG Pactual Asset Management US LLC | 37,184 | $415.3K | 0.05% | +37,184 | New |
| Kingswood Wealth Advisors, LLC | 37,820 | $422.4K | 0.04% | +18,143+92.2% | Added |
| Corton Capital Inc. | 37,903 | $423.4K | 1.40% | +21,637+133.0% | Added |
| Securian Asset Management, Inc | 37,922 | $423.6K | 0.01% | −647−1.7% | Reduced |
| Sowell Financial Services LLC | 38,066 | $425.2K | 0.02% | −1,621−4.1% | Reduced |
| SeaCrest Wealth Management, LLC | 38,136 | $426.0K | 0.05% | +3,504+10.1% | Added |
| Atlas Brown,Inc. | 38,190 | $426.6K | 0.15% | −50−0.1% | Reduced |
| Louisiana State Employees Retirement System | 38,600 | $431.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38,749 | $432.8K | 0.03% | +9,680+33.3% | Added |
| Quadrant Capital Group LLC | 39,337 | $439.4K | 0.02% | +31,636+410.8% | Added |
| Prudential PLC | 39,495 | $441.2K | 0.00% | −99,338−71.6% | Reduced |
| Norinchukin Bank, The | 39,538 | $441.6K | 0.01% | +5,499+16.2% | Added |
| First Trust Advisors LP | 39,681 | $443.2K | 0.00% | +278+0.7% | Added |
| Rothschild Investment LLC | 39,700 | $443.4K | 0.03% | −3,187−7.4% | Reduced |
| Independent Advisor Alliance | 39,978 | $446.6K | 0.01% | +1,150+3.0% | Added |
| Patten & Patten Inc | 40,397 | $451.2K | 0.03% | 00.0% | Unchanged |