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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 40,435 | $451.7K | 0.02% | −382,839−90.4% | Reduced |
| Sterling Capital Management LLC | 40,496 | $452.3K | 0.01% | −2,976−6.8% | Reduced |
| Bluefin Capital Management, LLC | 40,700 | $454.6K | 0.37% | +40,700 | New |
| Humankind Investments LLC | 41,379 | $462.2K | 0.12% | −7,271−14.9% | Reduced |
| Manitou Investment Management Ltd. | 41,476 | $463.3K | 0.09% | +1,476+3.7% | Added |
| Independent Financial Group, LLC | 42,175 | $471.1K | 0.02% | −9,902−19.0% | Reduced |
| Keybank National Association | 42,205 | $471.4K | 0.00% | +1,455+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 42,332 | $472.4K | 0.00% | +1,341+3.3% | Added |
| AIMZ Investment Advisors, LLC | 42,424 | $473.9K | 0.17% | −383−0.9% | Reduced |
| Mackenzie Financial Corp | 42,552 | $475.3K | 0.00% | −1,221−2.8% | Reduced |
| Means Investment Co., Inc. | 42,626 | $476.1K | 0.05% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 43,357 | $484.3K | 0.02% | −8,426−16.3% | Reduced |
| TCTC Holdings, LLC | 43,683 | $487.9K | 0.02% | −2,805−6.0% | Reduced |
| Hartford Investment Management Co | 44,042 | $491.9K | 0.02% | +130+0.3% | Added |
| TownSquare Capital, LLC | 44,104 | $492.6K | 0.01% | +996+2.3% | Added |
| Baird Financial Group, Inc. | 44,113 | $492.7K | 0.00% | −5,013−10.2% | Reduced |
| Everence Capital Management Inc | 44,730 | $500.0K | 0.03% | 00.0% | Unchanged |
| Optimize Financial Inc | 44,773 | $500.1K | 0.19% | −8,164−15.4% | Reduced |
| Burren Capital Advisors Ltd | 45,095 | $503.7K | 1.80% | +45,095 | New |
| Financial Sense Advisors, Inc. | 45,500 | $508.2K | 0.15% | −92,823−67.1% | Reduced |
| Advisory Services Network, LLC | 45,660 | $510.0K | 0.01% | −27,298−37.4% | Reduced |
| Long Road Investment Counsel, LLC | 45,850 | $512.1K | 0.20% | +1,800+4.1% | Added |
| Two Sigma Securities, LLC | 46,089 | $514.8K | 0.08% | +30,816+201.8% | Added |
| United Capital Financial Advisers, LLC | 46,450 | $518.8K | 0.00% | −28,182−37.8% | Reduced |
| ExodusPoint Capital Management, LP | 48,288 | $539.0K | 0.01% | −570,005−92.2% | Reduced |
| Commerce Bank | 48,667 | $543.6K | 0.00% | −220.0% | Reduced |
| Coldstream Capital Management Inc | 48,774 | $544.8K | 0.01% | +4,315+9.7% | Added |
| Kentucky Retirement Systems | 48,873 | $545.9K | 0.02% | −365−0.7% | Reduced |
| Fifth Lane Capital, LP | 50,000 | $558.5K | 2.43% | +50,000 | New |
| IHT Wealth Management, LLC | 50,108 | $559.7K | 0.02% | −2,172−4.2% | Reduced |
| Empowered Funds, LLC | 50,349 | $562.4K | 0.01% | +24,265+93.0% | Added |
| LexAurum Advisors, LLC | 50,952 | $569.1K | 0.11% | −1,600−3.0% | Reduced |
| Bank Hapoalim BM | 51,000 | $570.0K | 0.08% | +51,000 | New |
| Ethic Inc. | 51,224 | $571.7K | 0.01% | −31,742−38.3% | Reduced |
| Avenir Corp | 51,508 | $575.3K | 0.06% | +377+0.7% | Added |
| NEOS Investment Management LLC | 52,001 | $580.9K | 0.01% | +10,015+23.9% | Added |
| Calamos Advisors LLC | 52,650 | $588.1K | 0.00% | 00.0% | Unchanged |
| Parthenon LLC | 53,648 | $599.2K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 53,948 | $602.6K | 0.00% | −97,492−64.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 55,423 | $619.1K | 0.00% | +12,587+29.4% | Added |
| Clark Capital Management Group, Inc. | 55,500 | $619.9K | 0.00% | −581−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,521 | $620.0K | 0.01% | +2,505+4.7% | Added |
| Nordea Investment Management AB | 55,768 | $622.6K | 0.00% | +218+0.4% | Added |
| Crossmark Global Holdings, Inc. | 55,779 | $623.1K | 0.01% | −794−1.4% | Reduced |
| Janus Henderson Group PLC | 56,102 | $627.5K | 0.00% | −33,499−37.4% | Reduced |
| Elevated Capital Advisors, LLC | 56,700 | $633.3K | 0.18% | −1,695−2.9% | Reduced |
| Mizuho Securities USA LLC | 57,430 | $641.5K | 0.01% | −10,585−15.6% | Reduced |
| Western Wealth Management, LLC | 57,500 | $642.3K | 0.04% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 57,625 | $644.0K | 0.02% | −2,325−3.9% | Reduced |
| MAI Capital Management | 57,827 | $645.9K | 0.00% | +1,055+1.9% | Added |
| TCM Advisors, LLC | – | $649.0K | 0.57% | – | – |
| Savant Capital, LLC | 58,295 | $651.2K | 0.01% | −1,398−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 58,358 | $651.9K | 0.00% | −51,376−46.8% | Reduced |
| Gulf International Bank (UK) Ltd | 58,513 | $653.0K | 0.02% | −279−0.5% | Reduced |
| Oak Thistle LLC | 59,625 | $666.0K | 0.13% | +47,686+399.4% | Added |
| Manske Wealth Management | 60,092 | $671.2K | 0.25% | −14,063−19.0% | Reduced |
| Integrated Advisors Network LLC | 60,501 | $675.8K | 0.03% | −1,418−2.3% | Reduced |
| Mint Tower Capital Management B.V. | 60,900 | $680.0K | 0.25% | +60,900 | New |
| Jones Financial Companies LLLP | 61,023 | $682.8K | 0.00% | +1,351+2.3% | Added |
| Oregon Public Employees Retirement Fund | 61,590 | $688.0K | 0.01% | +40+0.1% | Added |
| Invst, LLC | 62,251 | $695.3K | 0.09% | +62,251 | New |
| BCK Capital Management LP | 63,000 | $703.7K | 0.55% | +63,000 | New |
| Captrust Financial Advisors | 63,914 | $713.9K | 0.00% | +22,412+54.0% | Added |
| MML Investors Services, LLC | 64,509 | $721.0K | 0.00% | −250−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 68,633 | $726.8K | 0.00% | −1,359−1.9% | Reduced |
| Rakuten Investment Management, Inc. | 66,034 | $738.9K | 0.00% | +66,034 | New |
| Northwestern Mutual Wealth Management Co | 66,210 | $739.6K | 0.00% | −25,887−28.1% | Reduced |
| Nisa Investment Advisors, LLC | 66,463 | $742.4K | 0.00% | +44,231+199.0% | Added |
| Barnett & Company, Inc. | 67,995 | $759.5K | 0.63% | −12,107−15.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,072 | $760.4K | 0.01% | −870−1.3% | Reduced |
| Squarepoint Ops LLC | 68,673 | $767.1K | 0.00% | +49,392+256.2% | Added |
| Integrated Wealth Concepts LLC | 69,428 | $775.5K | 0.01% | +39,661+133.2% | Added |
| Uncommon Cents Investing LLC | 69,722 | $778.8K | 0.23% | −3,269−4.5% | Reduced |
| Cidel Asset Management Inc | 70,147 | $783.5K | 0.05% | +8,300+13.4% | Added |
| Blackstone Group Inc. | 70,190 | $784.0K | 0.00% | +70,190 | New |
| William B. Walkup & Associates, Inc. | 71,181 | $795.1K | 0.48% | +658+0.9% | Added |
| VestGen Advisors, LLC | 71,816 | $802.2K | 0.04% | +71,816 | New |
| Exchange Traded Concepts, LLC | 72,392 | $808.6K | 0.01% | −13,717−15.9% | Reduced |
| Ostrum Asset Management | 74,841 | $836.0K | 0.04% | −791−1.0% | Reduced |
| Bank of Nova Scotia | 75,493 | $843.3K | 0.00% | +19,819+35.6% | Added |
| Public Employees Retirement Association of Colorado | 76,853 | $858.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 77,005 | $860.1K | 0.00% | −27,464−26.3% | Reduced |
| Investment Management Corp of Ontario | 78,109 | $872.5K | 0.02% | +78,109 | New |
| OP Asset Management Ltd | 78,630 | $878.3K | 0.01% | +78,630 | New |
| Monarch Capital Management Inc | 79,421 | $887.1K | 0.25% | −6,426−7.5% | Reduced |
| Charter Trust Co | 80,247 | $896.4K | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 81,890 | $913.9K | 0.07% | −144,154−63.8% | Reduced |
| CAPROCK Group, Inc. | 82,433 | $920.8K | 0.03% | +70,876+613.3% | Added |
| Mutual of America Capital Management LLC | 83,457 | $932.2K | 0.01% | −2,558−3.0% | Reduced |
| State of Tennessee, Treasury Department | 83,833 | $936.4K | 0.00% | −4,915−5.5% | Reduced |
| State of Alaska, Department of Revenue | 84,053 | $938.0K | 0.01% | +2,145+2.6% | Added |
| Janney Montgomery Scott LLC | 84,020 | $939.0K | 0.00% | −91,216−52.1% | Reduced |
| SG Americas Securities, LLC | 85,409 | $954.0K | 0.00% | +74,260+666.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 85,896 | $959.5K | 0.00% | −188,877−68.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,786 | $969.4K | 0.01% | +30,232+53.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,428 | $978.3K | 0.00% | +4,926+6.0% | Added |
| XTX Topco Ltd | 88,917 | $993.2K | 0.05% | −33,511−27.4% | Reduced |
| CenterBook Partners LP | 89,681 | $1.00M | 0.06% | −50,093−35.8% | Reduced |
| HighPoint Advisor Group LLC | 92,262 | $1.01M | 0.06% | +19,551+26.9% | Added |
| Envestnet Asset Management Inc | 90,832 | $1.01M | 0.00% | −78,517−46.4% | Reduced |