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 |
|---|---|---|---|---|---|
| MAI Capital Management | 57,827 | $645.9K | 0.00% | +1,055+1.9% | Added |
| Heritage Investors Management Corp | 57,625 | $644.0K | 0.02% | −2,325−3.9% | Reduced |
| Western Wealth Management, LLC | 57,500 | $642.3K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 57,430 | $641.5K | 0.01% | −10,585−15.6% | Reduced |
| Elevated Capital Advisors, LLC | 56,700 | $633.3K | 0.18% | −1,695−2.9% | Reduced |
| Janus Henderson Group PLC | 56,102 | $627.5K | 0.00% | −33,499−37.4% | Reduced |
| Crossmark Global Holdings, Inc. | 55,779 | $623.1K | 0.01% | −794−1.4% | Reduced |
| Nordea Investment Management AB | 55,768 | $622.6K | 0.00% | +218+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 55,521 | $620.0K | 0.01% | +2,505+4.7% | Added |
| Clark Capital Management Group, Inc. | 55,500 | $619.9K | 0.00% | −581−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 55,423 | $619.1K | 0.00% | +12,587+29.4% | Added |
| Federation des caisses Desjardins du Quebec | 53,948 | $602.6K | 0.00% | −97,492−64.4% | Reduced |
| Parthenon LLC | 53,648 | $599.2K | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 52,650 | $588.1K | 0.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 52,001 | $580.9K | 0.01% | +10,015+23.9% | Added |
| Avenir Corp | 51,508 | $575.3K | 0.06% | +377+0.7% | Added |
| Ethic Inc. | 51,224 | $571.7K | 0.01% | −31,742−38.3% | Reduced |
| Bank Hapoalim BM | 51,000 | $570.0K | 0.08% | +51,000 | New |
| LexAurum Advisors, LLC | 50,952 | $569.1K | 0.11% | −1,600−3.0% | Reduced |
| Empowered Funds, LLC | 50,349 | $562.4K | 0.01% | +24,265+93.0% | Added |
| IHT Wealth Management, LLC | 50,108 | $559.7K | 0.02% | −2,172−4.2% | Reduced |
| Fifth Lane Capital, LP | 50,000 | $558.5K | 2.43% | +50,000 | New |
| Kentucky Retirement Systems | 48,873 | $545.9K | 0.02% | −365−0.7% | Reduced |
| Coldstream Capital Management Inc | 48,774 | $544.8K | 0.01% | +4,315+9.7% | Added |
| Commerce Bank | 48,667 | $543.6K | 0.00% | −220.0% | Reduced |
| ExodusPoint Capital Management, LP | 48,288 | $539.0K | 0.01% | −570,005−92.2% | Reduced |
| United Capital Financial Advisers, LLC | 46,450 | $518.8K | 0.00% | −28,182−37.8% | Reduced |
| Two Sigma Securities, LLC | 46,089 | $514.8K | 0.08% | +30,816+201.8% | Added |
| Long Road Investment Counsel, LLC | 45,850 | $512.1K | 0.20% | +1,800+4.1% | Added |
| Advisory Services Network, LLC | 45,660 | $510.0K | 0.01% | −27,298−37.4% | Reduced |
| Financial Sense Advisors, Inc. | 45,500 | $508.2K | 0.15% | −92,823−67.1% | Reduced |
| Burren Capital Advisors Ltd | 45,095 | $503.7K | 1.80% | +45,095 | New |
| Optimize Financial Inc | 44,773 | $500.1K | 0.19% | −8,164−15.4% | Reduced |
| Everence Capital Management Inc | 44,730 | $500.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 44,113 | $492.7K | 0.00% | −5,013−10.2% | Reduced |
| TownSquare Capital, LLC | 44,104 | $492.6K | 0.01% | +996+2.3% | Added |
| Hartford Investment Management Co | 44,042 | $491.9K | 0.02% | +130+0.3% | Added |
| TCTC Holdings, LLC | 43,683 | $487.9K | 0.02% | −2,805−6.0% | Reduced |
| SBI Securities Co., Ltd. | 43,357 | $484.3K | 0.02% | −8,426−16.3% | Reduced |
| Means Investment Co., Inc. | 42,626 | $476.1K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 42,552 | $475.3K | 0.00% | −1,221−2.8% | Reduced |
| AIMZ Investment Advisors, LLC | 42,424 | $473.9K | 0.17% | −383−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,332 | $472.4K | 0.00% | +1,341+3.3% | Added |
| Keybank National Association | 42,205 | $471.4K | 0.00% | +1,455+3.6% | Added |
| Independent Financial Group, LLC | 42,175 | $471.1K | 0.02% | −9,902−19.0% | Reduced |
| Manitou Investment Management Ltd. | 41,476 | $463.3K | 0.09% | +1,476+3.7% | Added |
| Humankind Investments LLC | 41,379 | $462.2K | 0.12% | −7,271−14.9% | Reduced |
| Bluefin Capital Management, LLC | 40,700 | $454.6K | 0.37% | +40,700 | New |
| Sterling Capital Management LLC | 40,496 | $452.3K | 0.01% | −2,976−6.8% | Reduced |
| New Age Alpha Advisors, LLC | 40,435 | $451.7K | 0.02% | −382,839−90.4% | Reduced |
| Patten & Patten Inc | 40,397 | $451.2K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 39,978 | $446.6K | 0.01% | +1,150+3.0% | Added |
| Rothschild Investment LLC | 39,700 | $443.4K | 0.03% | −3,187−7.4% | Reduced |
| First Trust Advisors LP | 39,681 | $443.2K | 0.00% | +278+0.7% | Added |
| Norinchukin Bank, The | 39,538 | $441.6K | 0.01% | +5,499+16.2% | Added |
| Prudential PLC | 39,495 | $441.2K | 0.00% | −99,338−71.6% | Reduced |
| Quadrant Capital Group LLC | 39,337 | $439.4K | 0.02% | +31,636+410.8% | Added |
| GAMMA Investing LLC | 38,749 | $432.8K | 0.03% | +9,680+33.3% | Added |
| Louisiana State Employees Retirement System | 38,600 | $431.2K | 0.01% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 38,190 | $426.6K | 0.15% | −50−0.1% | Reduced |
| SeaCrest Wealth Management, LLC | 38,136 | $426.0K | 0.05% | +3,504+10.1% | Added |
| Sowell Financial Services LLC | 38,066 | $425.2K | 0.02% | −1,621−4.1% | Reduced |
| Securian Asset Management, Inc | 37,922 | $423.6K | 0.01% | −647−1.7% | Reduced |
| Corton Capital Inc. | 37,903 | $423.4K | 1.40% | +21,637+133.0% | Added |
| Kingswood Wealth Advisors, LLC | 37,820 | $422.4K | 0.04% | +18,143+92.2% | Added |
| BTG Pactual Asset Management US LLC | 37,184 | $415.3K | 0.05% | +37,184 | New |
| Aristeia Capital LLC | 37,120 | $414.6K | 0.01% | +37,120 | New |
| Straight Path Wealth Management | 36,904 | $412.2K | 0.17% | +1,400+3.9% | Added |
| Pacer Advisors, Inc. | 36,657 | $409.5K | 0.00% | −48,696−57.1% | Reduced |
| V-Square Quantitative Management LLC | 36,442 | $407.1K | 0.06% | −4,792−11.6% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $406.6K | 0.02% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 36,303 | $405.5K | 0.01% | −3,927−9.8% | Reduced |
| Equitec Proprietary Markets, LLC | 36,000 | $402.1K | 1.15% | +36,000 | New |
| Reuter James Wealth Management, LLC | 35,971 | $401.8K | 0.07% | 00.0% | Unchanged |
| Baader Bank INC | 38,256 | $399.3K | 0.04% | +11,956+45.5% | Added |
| DoubleLine ETF Adviser LP | 35,374 | $395.1K | 0.13% | −8,188−18.8% | Reduced |
| Diligent Investors, LLC | 35,357 | $394.9K | 0.10% | −111,163−75.9% | Reduced |
| Bessemer Group Inc | 35,013 | $390.0K | 0.00% | +18,088+106.9% | Added |
| GWM Advisors LLC | 34,409 | $384.4K | 0.00% | −5,753−14.3% | Reduced |
| Gsa Capital Partners LLP | 34,318 | $383.0K | 0.03% | +34,318 | New |
| Aaron Wealth Advisors | 33,692 | $376.3K | 0.04% | +33,692 | New |
| New Mexico Educational Retirement Board | 33,565 | $375.0K | 0.01% | −600−1.8% | Reduced |
| Maryland State Retirement & Pension System | 33,463 | $373.8K | 0.01% | −7,493−18.3% | Reduced |
| Ci Investments Inc. | 33,286 | $372.0K | 0.00% | −2,241−6.3% | Reduced |
| Howard Capital Management Inc. | 33,259 | $371.5K | 0.01% | +1,239+3.9% | Added |
| Moody National Bank Trust Division | 32,920 | $367.7K | 0.04% | +894+2.8% | Added |
| Finward Bancorp | 32,575 | $363.9K | 0.32% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 32,499 | $363.0K | 0.02% | −5,425−14.3% | Reduced |
| HB Wealth Management, LLC | 32,120 | $358.8K | 0.00% | +8,892+38.3% | Added |
| Sequoia Financial Advisors, LLC | 31,800 | $355.2K | 0.00% | −8,829−21.7% | Reduced |
| Applied Capital LLC | 31,706 | $354.2K | 0.28% | +350+1.1% | Added |
| Simon Quick Advisors, LLC | 31,358 | $350.3K | 0.02% | +31,358 | New |
| Royal London Asset Management Ltd | 31,319 | $349.8K | 0.00% | −251,071−88.9% | Reduced |
| Stephens Inc | 30,906 | $345.2K | 0.01% | −52−0.2% | Reduced |
| Allstate Corp | 30,849 | $344.6K | 0.01% | +9,176+42.3% | Added |
| Hunting Hill Global Capital, LLC | 30,732 | $343.3K | 0.43% | +12,996+73.3% | Added |
| Tokio Marine Asset Management Co Ltd | 30,677 | $342.7K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 30,602 | $341.8K | 0.01% | −20−0.1% | Reduced |
| Ballentine Partners, LLC | 30,580 | $341.6K | 0.01% | +12,296+67.3% | Added |
| Glenmede Trust Co NA | 30,545 | $341.2K | 0.00% | +2,253+8.0% | Added |