Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in WBA / Walgreens Boots Alliance, Inc.

On November 6, 2025 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 1,596,336 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-06 2025-09-30 13F Walgreens Boots Alliance COM 931427108 0 -1,596,336 -100.00 0 -100.00
2025-08-11 2025-06-30 13F Walgreens Boots Alliance COM 931427108 1,596,336 -261,600 -14.08 18 -10.00 0.0429
2025-05-09 2025-03-31 13F Walgreens Boots Alliance COM 931427108 1,857,936 -551,800 -22.90 21 -9.09 0.0498
2025-02-13 2024-12-31 13F Walgreens Boots Alliance COM 931427108 2,409,736 -925,100 -27.74 22 -24.14 0.0519
2024-11-12 2024-09-30 13F Walgreens Boots Alliance COM 931427108 3,334,836 -395,421 -10.60 30 -35.56 0.0640
2024-08-06 2024-06-30 13F Walgreens Boots Alliance COM 931427108 3,730,257 -331,000 -8.15 45 -48.86 0.0988
2024-05-06 2024-03-31 13F Walgreens Boots Alliance COM 931427108 4,061,257 -450,600 -9.99 88 -24.79 0.1823
2024-02-06 2023-12-31 13F Walgreens Boots Alliance COM 931427108 4,511,857 -207,726 -4.40 118 12.50 0.2571
2023-11-03 2023-09-30 13F Walgreens Boots Alliance COM 931427108 4,719,583 -399,200 -7.80 105 -28.28 0.2442
2023-08-02 2023-06-30 13F Walgreens Boots Alliance COM 931427108 5,118,783 -289,340 -5.35 146 -22.46 0.3215
2023-05-02 2023-03-31 13F Walgreens Boots Alliance COM 931427108 5,408,123 32,100 0.60 187 -6.50 0.4194
2023-02-08 2022-12-31 13F Walgreens Boots Alliance COM 931427108 5,376,023 -79,957 -1.47 201 -99.88 0.4429
2022-11-07 2022-09-30 13F/A-1 Walgreens Boots Alliance COM 931427108 5,455,980 -67,200 -1.22 171,318 -18.16 0.4025
2022-11-04 2022-09-30 13F Walgreens Boots Alliance COM 931427108 5,523,180 0 209,329 0.4526
2022-08-10 2022-06-30 13F Walgreens Boots Alliance COM 931427108 5,523,180 -332,619 -5.68 209,329 -20.15 0.4526
2022-05-12 2022-03-31 13F Walgreens Boots Alliance COM 931427108 5,855,799 -162,730 -2.70 262,164 -16.49 0.4812
2022-01-28 2021-12-31 13F Walgreens Boots Alliance COM 931427108 6,018,529 -401,800 -6.26 313,926 3.92 0.5560
2021-11-04 2021-09-30 13F Walgreens Boots Alliance COM 931427108 6,420,329 -476,100 -6.90 302,076 -16.74 0.5461
2021-08-04 2021-06-30 13F Walgreens Boots Alliance COM 931427108 6,896,429 -723,900 -9.50 362,821 -13.27 0.6169
2021-04-30 2021-03-31 13F Walgreens Boots Alliance COM 931427108 7,620,329 -1,119,153 -12.81 418,356 20.03 0.7147
2021-02-08 2020-12-31 13F Walgreens Boots Alliance COM 931427108 8,739,482 -447,380 -4.87 348,530 5.62 0.6334
2020-10-23 2020-09-30 13F Walgreens Boots Alliance COM 931427108 9,186,862 -396,017 -4.13 329,992 -18.76 0.6751
2020-08-05 2020-06-30 13F Walgreens Boots Alliance COM 931427108 9,582,879 -95,883 -0.99 406,218 -8.26 0.8422
2020-05-07 2020-03-31 13F Walgreens Boots Alliance COM 931427108 9,678,762 -636,400 -6.17 442,803 -27.19 1.0699
2020-02-10 2019-12-31 13F Walgreens Boots Alliance COM 931427108 10,315,162 -281,640 -2.66 608,181 3.77 0.9478
2019-11-07 2019-09-30 13F Walgreens Boots Alliance COM 931427108 10,596,802 -686,356 -6.08 586,109 -4.98 0.9690
2019-08-08 2019-06-30 13F/A-1 Walgreens Boots Alliance COM 931427108 11,283,158 -389,373 -3.34 616,850 -16.47 0.9938
2019-08-07 2019-06-30 13F Walgreens Boots Alliance COM 931427108 11,672,531 0 738,521
2019-05-07 2019-03-31 13F Walgreens Boots Alliance COM 931427108 11,672,531 107,600 0.93 738,521 -6.54 1.1830
2019-02-05 2018-12-31 13F Walgreens Boots Alliance COM 931427108 11,564,931 381,017 3.41 790,231 -3.08 1.4038
2018-11-06 2018-09-30 13F Walgreens Boots Alliance COM 931427108 11,183,914 2,479,681 28.49 815,307 56.07 1.2195
2018-08-08 2018-06-30 13F Walgreens Boots Alliance COM 931427108 8,704,233 1,277,546 17.20 522,384 7.44 0.8171
2018-05-04 2018-03-31 13F Walgreens Boots Alliance COM 931427108 7,426,687 3,747,907 101.88 486,225 82.00 0.7723
2018-01-31 2017-12-31 13F Walgreens Boots Alliance COM 931427108 3,678,780 3,669,280 38,624.00 267,153 36,346.52 0.4217
2017-11-13 2017-09-30 13F Walgreens Boots Alliance COM 931427108 9,500 0 0.00 733 -1.35 0.0012
2017-08-09 2017-06-30 13F Walgreens Boots Alliance COM 931427108 9,500 0 0.00 743 -5.71 0.0013
2017-05-01 2017-03-31 13F Walgreens Boots Alliance COM 931427108 9,500 -5,000 -34.48 788 -34.33 0.0014
2017-02-07 2016-12-31 13F Walgreens Boots Alliance COM 931427108 14,500 14,500 1,200 0.0022
2016-11-07 2016-09-30 13F Walgreens Boots Alliance COM 931427108 0 -4,925 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Walgreens Boots Alliance COM 931427108 4,925 4,925 410 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.