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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in WBA / Walgreens Boots Alliance, Inc.

On November 14, 2025 - Man Group plc 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 14, 2025 disclosing 1,018,211 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)
2025-11-14 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -1,018,211 -100.00 0 -100.00
2025-08-14 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,018,211 405,305 66.13 11,689 70.74 0.0223
2025-05-15 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 612,906 -1,242,992 -66.98 6,846 -60.46 0.0174
2025-02-14 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,855,898 645,358 53.31 17,316 59.64 0.0456
2024-11-14 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,210,540 -2,518,159 -67.53 10,846 -75.95 0.0282
2024-08-14 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 3,728,699 1,141,995 44.15 45,099 -19.62 0.1139
2024-05-15 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,586,704 952,699 58.30 56,106 31.51 0.1415
2024-02-14 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,634,005 42,664 -11.04 0.1188
2023-11-14 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 47,959 56.76 0.1486
2023-08-14 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,073,877 30,595 338.81 0.0944
2023-05-15 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,973 -52.18 0.0248
2023-02-14 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 390,284 129,701 49.77 14,581 78.21 0.0523
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 260,583 8,182 80.70 0.0380
2022-08-15 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 4,528 -82.21 0.0192
2022-05-16 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 568,593 -46,823 -7.61 25,456 -20.70 0.0886
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 615,416 189,939 44.64 32,100 60.35 0.1032
2021-11-15 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 425,477 -191,888 -31.08 20,019 -38.37 0.0702
2021-08-16 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 617,365 252,485 69.20 32,480 62.14 0.1144
2021-05-17 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 364,880 253,053 226.29 20,032 349.15 0.0881
2021-02-16 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 111,827 -90,067 -44.61 4,460 -38.50 0.0196
2020-11-16 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 201,894 -263,828 -56.65 7,252 -63.27 0.0285
2020-08-14 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 465,722 7,954 1.74 19,742 -5.73 0.0996
2020-05-15 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 457,768 124,876 37.51 20,943 6.70 0.1357
2020-02-18 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 332,892 -86,654 -20.65 19,628 -15.41 0.0646
2019-11-14 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 419,546 297,679 244.27 23,205 248.27 0.0862
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 121,867 -1,138,619 -90.33 6,663 -91.65 0.0241
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,260,486 -829,745 -39.70 79,750 -44.16 0.3026
2019-02-14 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,090,231 1,761,063 535.00 142,824 495.20 0.6355
2018-11-14 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 329,168 -2,557,785 -88.60 23,996 -86.15 0.0876
2018-08-14 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,886,953 -126,545 -4.20 173,262 -12.18 0.7128
2018-05-15 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 3,013,498 3,013,498 197,294 0.9029
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.