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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 30,153 | $336.8K | 0.01% | +30,153 | New |
| Groupe la Francaise | 30,000 | $335.1K | 0.01% | +30,000 | New |
| Gifford Fong Associates | 30,000 | $335.0K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 29,904 | $334.0K | 0.02% | +14,602+95.4% | Added |
| Smith, Moore & Co. | 29,881 | $333.8K | 0.03% | −7,270−19.6% | Reduced |
| FNY Investment Advisers, LLC | 29,638 | $331.0K | 0.20% | +29,638 | New |
| Asahi Life Asset Management Co., Ltd. | 29,140 | $325.5K | 0.21% | −7,640−20.8% | Reduced |
| Syon Capital LLC | 29,089 | $324.9K | 0.03% | +4,336+17.5% | Added |
| Parallel Advisors, LLC | 28,825 | $322.0K | 0.01% | −3,766−11.6% | Reduced |
| Arrow Investment Advisors, LLC | 28,481 | $318.1K | 0.34% | +28,481 | New |
| MBB Public Markets I LLC | 28,461 | $317.9K | 0.04% | +28,461 | New |
| Metis Global Partners, LLC | 28,352 | $316.7K | 0.01% | +4,537+19.1% | Added |
| Avantax Advisory Services, Inc. | 28,128 | $314.2K | 0.00% | −21,768−43.6% | Reduced |
| PFG Investments, LLC | 28,113 | $314.0K | 0.02% | −6,057−17.7% | Reduced |
| Thrivent Financial for Lutherans | 28,113 | $314.0K | 0.00% | −21−0.1% | Reduced |
| Old National Bancorp | 28,093 | $313.8K | 0.01% | −524−1.8% | Reduced |
| Apella Capital, LLC | 29,105 | $313.8K | 0.01% | +281+1.0% | Added |
| Lion Street Advisors, LLC | 28,018 | $313.0K | 0.10% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 27,837 | $310.9K | 0.08% | +1,199+4.5% | Added |
| E. Ohman J:or Asset Management AB | 27,800 | $310.5K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 27,392 | $306.0K | 0.00% | −7,935−22.5% | Reduced |
| Range Financial Group LLC | 27,112 | $302.8K | 0.13% | +27,112 | New |
| Pitcairn Co | 26,545 | $296.5K | 0.02% | +1,065+4.2% | Added |
| Empirical Finance, LLC | 26,529 | $296.3K | 0.02% | +1,756+7.1% | Added |
| Private Advisor Group, LLC | 26,520 | $296.2K | 0.00% | −10,410−28.2% | Reduced |
| Tobam | 26,532 | $296.0K | 0.13% | +26,532 | New |
| Evergreen Capital Management LLC | 25,922 | $289.6K | 0.01% | +9,256+55.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 25,541 | $285.3K | 0.02% | −159−0.6% | Reduced |
| Capula Management Ltd | 25,296 | $282.6K | 0.00% | +25,296 | New |
| Assenagon Asset Management S.A. | 25,285 | $282.4K | 0.00% | −597,418−95.9% | Reduced |
| Wittenberg Investment Management, Inc. | 25,000 | $279.3K | 0.13% | +25,000 | New |
| Sheaff Brock Investment Advisors, LLC | 24,986 | $279.1K | 0.03% | −2,538−9.2% | Reduced |
| Mill Creek Capital Advisors, LLC | 24,700 | $275.9K | 0.01% | +5,000+25.4% | Added |
| Harbour Investments, Inc. | 24,610 | $274.9K | 0.01% | −3,779−13.3% | Reduced |
| Chiron Capital Management, LLC | 24,602 | $274.8K | 0.25% | +4,400+21.8% | Added |
| Meeder Advisory Services, Inc. | 24,454 | $273.2K | 0.02% | −1,195−4.7% | Reduced |
| Steel Peak Wealth Management LLC | 24,214 | $270.5K | 0.01% | +24,214 | New |
| Versant Capital Management, Inc | 24,014 | $268.2K | 0.05% | +23,363+3,588.8% | Added |
| Moneta Group Investment Advisors LLC | 23,935 | $267.4K | 0.00% | +9,702+68.2% | Added |
| Nomura Holdings Inc | 23,843 | $266.3K | 0.00% | −374,229−94.0% | Reduced |
| Sanders Morris Harris LLC | 23,748 | $265.0K | 0.04% | −200−0.8% | Reduced |
| Central Trust Co | 23,467 | $262.1K | 0.01% | −2,268−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 22,862 | $255.3K | 0.01% | −71,030−75.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,812 | $254.8K | 0.00% | +28+0.1% | Added |
| Gables Capital Management Inc. | 22,800 | $254.7K | 0.13% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 22,551 | $251.9K | 0.00% | +6,437+39.9% | Added |
| Marex Group plc | 22,472 | $251.0K | 0.00% | −94,998−80.9% | Reduced |
| Equitable Holdings, Inc. | 22,367 | $249.8K | 0.00% | −4,566−17.0% | Reduced |
| Argent Trust Co | 22,322 | $249.3K | 0.01% | −8,264−27.0% | Reduced |
| GTS Securities LLC | 22,308 | $249.2K | 0.01% | +6,111+37.7% | Added |
| Prelude Capital Management, LLC | 22,302 | $249.1K | 0.03% | +22,302 | New |
| Columbia Asset Management | 21,897 | $244.6K | 0.05% | −10,090−31.5% | Reduced |
| Crestwood Advisors Group LLC | 21,873 | $244.3K | 0.00% | +1,689+8.4% | Added |
| Chicago Trust Co NA | 21,778 | $243.3K | 0.04% | −500−2.2% | Reduced |
| Sanctuary Advisors, LLC | 21,758 | $243.0K | 0.00% | −29,451−57.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 21,715 | $242.3K | 0.01% | +4,194+23.9% | Added |
| Pallas Capital Advisors LLC | 21,595 | $241.2K | 0.01% | +21,595 | New |
| Walleye Capital LLC | 21,509 | $240.3K | 0.00% | −225,747−91.3% | Reduced |
| AE Wealth Management LLC | 21,321 | $238.2K | 0.00% | −688,988−97.0% | Reduced |
| Baron Wealth Management LLC | 21,141 | $236.1K | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,129 | $236.0K | 0.00% | +21,129 | New |
| Buckingham Strategic Partners | 21,126 | $236.0K | 0.00% | +21,126 | New |
| Quilter Plc | 21,118 | $235.9K | 0.00% | −26,599−55.7% | Reduced |
| Norden Group LLC | 20,965 | $234.2K | 0.03% | −4,254−16.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,816 | $232.5K | 0.02% | +20,816 | New |
| Geneos Wealth Management Inc. | 20,757 | $231.9K | 0.01% | +534+2.6% | Added |
| M.E. Allison & Co., Inc. | 20,750 | $231.8K | 0.23% | −100−0.5% | Reduced |
| North Star Investment Management Corp. | 20,592 | $230.0K | 0.02% | −8,919−30.2% | Reduced |
| Greenleaf Trust | 20,526 | $229.3K | 0.00% | +4,788+30.4% | Added |
| Patten Group, Inc. | 20,423 | $228.1K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,198 | $225.6K | 0.01% | −10,632−34.5% | Reduced |
| Gagnon Securities LLC | 20,184 | $225.5K | 0.05% | −170−0.8% | Reduced |
| Kera Capital Partners, Inc. | 20,052 | $224.0K | 0.07% | +20,052 | New |
| Credit Industriel Et Commercial | 20,000 | $223.4K | 0.04% | +20,000 | New |
| Prime Capital Investment Advisors, LLC | 19,988 | $223.3K | 0.00% | +2,031+11.3% | Added |
| Brown, Lisle/Cummings, Inc. | 19,426 | $217.0K | 0.06% | +24+0.1% | Added |
| Deseret Mutual Benefit Administrators | 19,411 | $216.8K | 0.11% | +1,523+8.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 19,380 | $216.0K | 0.00% | −82,035−80.9% | Reduced |
| SageView Advisory Group, LLC | 19,287 | $215.4K | 0.01% | +193+1.0% | Added |
| Bayesian Capital Management, LP | 19,200 | $214.5K | 0.04% | +19,200 | New |
| Robeco Institutional Asset Management B.V. | 19,168 | $214.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 19,149 | $213.9K | 0.00% | −285−1.5% | Reduced |
| United Services Automobile Association | 18,947 | $212.0K | 0.01% | +18,947 | New |
| Andra AP-fonden | 18,946 | $211.6K | 0.00% | +18,946 | New |
| Lesa Sroufe & Co | 20,378 | $209.0K | 0.21% | +20,378 | New |
| Lido Advisors, LLC | 18,437 | $205.9K | 0.00% | +132+0.7% | Added |
| Dana Investment Advisors, Inc. | 18,431 | $205.9K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 18,270 | $204.1K | 0.02% | −652−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,250 | $203.9K | 0.00% | −315,780−94.5% | Reduced |
| Signaturefd, LLC | 18,238 | $203.7K | 0.00% | +2,821+18.3% | Added |
| Walleye Trading LLC | 18,000 | $201.1K | 0.01% | −20,194−52.9% | Reduced |
| Murchinson Ltd. | 18,000 | $201.1K | 0.04% | +18,000 | New |
| Busey Wealth Management | 17,988 | $200.9K | 0.01% | −785−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,928 | $200.3K | 0.01% | −17,559−49.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 17,900 | $199.9K | 0.08% | −26,400−59.6% | Reduced |
| Ossiam | 17,855 | $199.4K | 0.00% | −97,807−84.6% | Reduced |
| Allworth Financial LP | 17,908 | $197.5K | 0.00% | −336−1.8% | Reduced |
| Frank, Rimerman Advisors LLC | 17,682 | $197.5K | 0.02% | +1,094+6.6% | Added |
| Newbridge Financial Services Group, Inc. | 17,627 | $196.9K | 0.05% | −2,143−10.8% | Reduced |
| DSG Capital Advisors, LLC | 17,600 | $196.6K | 0.04% | 00.0% | Unchanged |