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, Q2 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
WBA is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 808
- −35 vs. Q1 2025
- Shares held
- 545.5M
- +7.91M (+1.5%) vs. Q1 2025
- Total value
- $6.26B
- +$256.1M (+4.3%) vs. Q1 2025
- New holders
- 102
- 184 more added
- Sold out
- 137
- 337 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 49,611 | $569.5K | 0.01% | +49,611 | New |
| Envestnet Asset Management Inc | 49,142 | $564.1K | 0.00% | −41,690−45.9% | Reduced |
| Daiwa Securities Group Inc. | 49,140 | $564.0K | 0.00% | −54,053−52.4% | Reduced |
| Aristeia Capital LLC | 49,060 | $563.2K | 0.02% | +11,940+32.2% | Added |
| Sterling Capital Management LLC | 48,253 | $553.9K | 0.01% | +7,757+19.2% | Added |
| Tudor Investment Corp Et Al | 48,210 | $553.5K | 0.00% | +48,210 | New |
| Auto-Owners Insurance Co | 48,000 | $551.0K | 0.01% | +15,400+47.2% | Added |
| Commerce Bank | 47,941 | $550.4K | 0.00% | −726−1.5% | Reduced |
| Ethic Inc. | 47,872 | $548.1K | 0.01% | −3,352−6.5% | Reduced |
| Coldstream Capital Management Inc | 47,707 | $547.7K | 0.01% | −1,067−2.2% | Reduced |
| SG Americas Securities, LLC | 47,452 | $545.0K | 0.00% | −37,957−44.4% | Reduced |
| Entropy Technologies, LP | 46,678 | $535.9K | 0.04% | +46,678 | New |
| WESPAC Advisors, LLC | 46,269 | $531.2K | 0.37% | +46,269 | New |
| Kentucky Retirement Systems | 45,868 | $526.6K | 0.02% | −3,005−6.1% | Reduced |
| Long Road Investment Counsel, LLC | 45,550 | $522.9K | 0.20% | −300−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,452 | $521.6K | 0.00% | −8,496−15.7% | Reduced |
| Natixis | 45,207 | $519.0K | 0.00% | −325,992−87.8% | Reduced |
| Everence Capital Management Inc | 44,730 | $514.0K | 0.03% | 00.0% | Unchanged |
| Parthenon LLC | 44,648 | $512.6K | 0.06% | −9,000−16.8% | Reduced |
| Equitec Proprietary Markets, LLC | 44,600 | $512.0K | 2.04% | +8,600+23.9% | Added |
| Optimize Financial Inc | 44,455 | $510.3K | 0.31% | −318−0.7% | Reduced |
| TCTC Holdings, LLC | 43,683 | $501.5K | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 43,668 | $501.3K | 0.02% | −374−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,254 | $496.6K | 0.00% | −12,169−22.0% | Reduced |
| Quest Partners LLC | 42,979 | $493.4K | 0.05% | +36,946+612.4% | Added |
| Means Investment Co., Inc. | 42,626 | $489.3K | 0.05% | 00.0% | Unchanged |
| Jain Global LLC | 42,396 | $486.7K | 0.01% | +42,396 | New |
| Contravisory Investment Management, Inc. | 42,388 | $486.6K | 0.10% | +42,388 | New |
| AIMZ Investment Advisors, LLC | 41,921 | $481.2K | 0.16% | −503−1.2% | Reduced |
| IHT Wealth Management, LLC | 41,807 | $479.9K | 0.01% | −8,301−16.6% | Reduced |
| Manitou Investment Management Ltd. | 41,476 | $476.1K | 0.09% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 41,190 | $472.9K | 0.15% | +3,000+7.9% | Added |
| Baird Financial Group, Inc. | 40,871 | $469.2K | 0.00% | −3,242−7.3% | Reduced |
| Keybank National Association | 40,448 | $464.3K | 0.00% | −1,757−4.2% | Reduced |
| Norinchukin Bank, The | 40,062 | $459.9K | 0.01% | +524+1.3% | Added |
| Independent Advisor Alliance | 39,966 | $458.8K | 0.01% | −120.0% | Reduced |
| Rothschild Investment LLC | 39,785 | $456.7K | 0.03% | +85+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 39,367 | $452.3K | 0.00% | −2,965−7.0% | Reduced |
| American Investment Services, Inc. | 39,185 | $449.8K | 0.11% | −51,964−57.0% | Reduced |
| Quadrant Capital Group LLC | 38,873 | $446.3K | 0.02% | −464−1.2% | Reduced |
| Allworth Financial LP | 38,558 | $442.6K | 0.00% | +20,650+115.3% | Added |
| First Trust Advisors LP | 38,036 | $436.6K | 0.00% | −1,645−4.1% | Reduced |
| Louisiana State Employees Retirement System | 37,900 | $435.1K | 0.01% | −700−1.8% | Reduced |
| Weiss Asset Management LP | 37,800 | $433.9K | 0.01% | +37,800 | New |
| Syon Capital LLC | 37,716 | $433.0K | 0.03% | +8,627+29.7% | Added |
| Clear Street Markets LLC | 37,683 | $432.6K | 0.15% | −60,517−61.6% | Reduced |
| GAMMA Investing LLC | 37,563 | $431.2K | 0.03% | −1,186−3.1% | Reduced |
| Securian Asset Management, Inc | 37,442 | $429.8K | 0.01% | −480−1.3% | Reduced |
| Patten & Patten Inc | 37,230 | $427.4K | 0.03% | −3,167−7.8% | Reduced |
| Sowell Financial Services LLC | 37,142 | $426.4K | 0.02% | −924−2.4% | Reduced |
| SeaCrest Wealth Management, LLC | 36,477 | $418.8K | 0.05% | −1,659−4.4% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $417.9K | 0.01% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 35,971 | $412.9K | 0.06% | 00.0% | Unchanged |
| Straight Path Wealth Management | 35,604 | $408.7K | 0.14% | −1,300−3.5% | Reduced |
| Bayforest Capital Ltd | 34,893 | $400.6K | 0.18% | +32,589+1,414.5% | Added |
| Integrated Advisors Network LLC | 34,711 | $398.5K | 0.02% | −25,790−42.6% | Reduced |
| Glenmede Investment Management, LP | 34,312 | $393.9K | 0.00% | +34,312 | New |
| Natixis Advisors, L.P. | 33,992 | $390.0K | 0.00% | +12,863+60.9% | Added |
| New Mexico Educational Retirement Board | 33,565 | $385.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,463 | $384.2K | 0.01% | 00.0% | Unchanged |
| Finward Bancorp | 32,575 | $374.0K | 0.30% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 32,135 | $368.9K | 0.03% | −785−2.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 32,133 | $368.9K | 0.01% | −4,170−11.5% | Reduced |
| SBI Securities Co., Ltd. | 32,114 | $368.7K | 0.01% | −11,243−25.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,927 | $366.5K | 0.00% | −1,440,293−97.8% | Reduced |
| Asset Management One Co.,Ltd. | 31,711 | $364.0K | 0.00% | −270,647−89.5% | Reduced |
| Applied Capital LLC | 31,706 | $364.0K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 31,674 | $363.6K | 0.02% | −57,243−64.4% | Reduced |
| HB Wealth Management, LLC | 31,448 | $361.0K | 0.00% | −672−2.1% | Reduced |
| Inscription Capital, LLC | 31,280 | $359.1K | 0.05% | +31,280 | New |
| Sequoia Financial Advisors, LLC | 31,002 | $355.9K | 0.00% | −798−2.5% | Reduced |
| Wittenberg Investment Management, Inc. | 31,000 | $355.9K | 0.16% | +6,000+24.0% | Added |
| PEAK6 LLC | 30,948 | $355.3K | 0.01% | +23,180+298.4% | Added |
| Arkadios Wealth Advisors | 30,925 | $355.0K | 0.01% | +14,203+84.9% | Added |
| Stephens Inc | 30,877 | $354.5K | 0.00% | −29−0.1% | Reduced |
| Corton Capital Inc. | 30,774 | $353.3K | 0.41% | −7,129−18.8% | Reduced |
| Independent Financial Group, LLC | 30,173 | $346.4K | 0.01% | −12,002−28.5% | Reduced |
| J.W. Cole Advisors, Inc. | 29,937 | $343.7K | 0.01% | −216−0.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 29,700 | $341.0K | 0.30% | +29,700 | New |
| Ossiam | 28,973 | $332.6K | 0.00% | +11,118+62.3% | Added |
| Aaron Wealth Advisors | 28,771 | $330.3K | 0.03% | −4,921−14.6% | Reduced |
| Thrivent Financial for Lutherans | 28,216 | $324.0K | 0.00% | +103+0.4% | Added |
| Baader Bank INC | 29,313 | $323.3K | 0.03% | −8,943−23.4% | Reduced |
| Lion Street Advisors, LLC | 28,018 | $321.6K | 0.10% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 27,748 | $318.5K | 0.09% | −89−0.3% | Reduced |
| Moors & Cabot, Inc. | 27,144 | $311.6K | 0.01% | −5,355−16.5% | Reduced |
| Range Financial Group LLC | 27,008 | $310.1K | 0.12% | −104−0.4% | Reduced |
| Bessemer Group Inc | 26,843 | $308.0K | 0.00% | −8,170−23.3% | Reduced |
| Marex Group plc | 26,601 | $305.4K | 0.01% | +4,129+18.4% | Added |
| Empirical Finance, LLC | 26,503 | $304.3K | 0.02% | −26−0.1% | Reduced |
| Brookstone Capital Management | 26,484 | $304.0K | 0.00% | −908−3.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 26,715 | $304.0K | 0.01% | +5,000+23.0% | Added |
| Avantax Advisory Services, Inc. | 26,422 | $303.3K | 0.00% | −1,706−6.1% | Reduced |
| Atria Investments LLC | 26,281 | $301.7K | 0.00% | +26,281 | New |
| Evergreen Capital Management LLC | 26,101 | $299.6K | 0.01% | +179+0.7% | Added |
| Old National Bancorp | 26,042 | $299.0K | 0.01% | −2,051−7.3% | Reduced |
| Pitcairn Co | 25,908 | $297.4K | 0.02% | −637−2.4% | Reduced |
| Boothbay Fund Management, LLC | 25,648 | $294.4K | 0.01% | +10,534+69.7% | Added |
| Buckingham Strategic Partners | 25,548 | $293.2K | 0.00% | +4,422+20.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 25,531 | $293.1K | 0.02% | −100.0% | Reduced |