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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in WBA / Walgreens Boots Alliance, Inc.

On November 14, 2025 - Natixis 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 13, 2025 disclosing 45,207 shares of Walgreens Boots Alliance, Inc.. 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 -100.00 0
2025-08-13 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 45,207 -325,992 -87.82 519 -87.50 0.0023
2025-07-18 2025-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 371,199 371,199 4,144 0.0226
2025-05-14 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 371,199 371,199 4,144 0.0227
2024-11-13 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -6,352 -100.00 0 -100.00
2024-08-13 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,352 -16,563 -72.28 77 -84.71 0.0004
2024-05-13 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 22,915 -13,261 -36.66 497 -47.35 0.0026
2024-02-13 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 36,176 -29,966 -45.31 945 -35.78 0.0069
2023-11-14 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 66,142 -27,568 -29.42 1,471 -44.92 0.0113
2023-08-11 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 93,710 31,131 49.75 2,670 23.39 0.0217
2023-05-12 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 62,579 482 0.78 2,164 -6.73 0.0195
2023-02-24 2022-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 62,097 -42,622 -40.70 2,320 -29.56 0.0130
2023-02-13 2022-12-31 13F Walgreens Boots Alliance COM 931427108 156,753 52,034 5,850 0.0000
2022-11-14 2022-09-30 13F Walgreens Boots Alliance COM 931427108 104,719 1,989 1.94 3,292 -15.96 0.0154
2022-08-12 2022-06-30 13F Walgreens Boots Alliance COM 931427108 102,730 -264,013 -71.99 3,917 -76.14 0.0142
2022-05-13 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 366,743 280,861 327.03 16,420 266.52 0.0572
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 85,882 32,194 59.96 4,480 77.36 0.0153
2021-11-12 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 53,688 53,688 2,526 0.0087
2021-08-13 2021-06-30 13F WALGREENS BOOTS ALLIANCE CO 931427108 0 -40,393 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WALGREENS BOOTS ALLIANCE CO 931427108 40,393 -59,659 -59.63 2,218 -44.41 0.0073
2021-02-12 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 100,052 56,993 132.36 3,990 157.92 0.0145
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 43,059 -16,828 -28.10 1,547 -39.07 0.0114
2020-08-13 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 59,887 -242,955 -80.23 2,539 -81.67 0.0197
2020-05-14 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 302,842 -11,721 -3.73 13,855 -25.23 0.1089
2020-02-14 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 314,563 -221,759 -41.35 18,531 -37.53 0.1148
2019-11-13 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 536,322 310,565 137.57 29,664 140.35 0.1910
2019-08-13 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 225,757 -184,739 -45.00 12,342 -51.90 0.0976
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 410,496 410,496 25,660 0.1615
2019-02-14 2018-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 0 -201,873 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 201,873 -175,912 -46.56 14,717 -35.09 0.0851
2018-08-14 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 377,785 345,021 1,053.05 22,673 957.02 0.1200
2018-05-15 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,764 -98,112 -74.97 2,145 -77.43 0.0132
2018-02-14 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 130,876 130,876 9,504 0.0731
2017-11-14 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -127,456 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 127,456 127,456 9,981 0.1134
2017-05-15 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -52,724 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,724 -53,673 -50.45 4,363 -49.14 0.0450
2016-11-14 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 106,397 106,397 0.00 8,578 0.0991
2016-08-15 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -25,436 -100.00 0 -100.00
2016-05-16 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,436 25,436 0.00 2,143 0.0360
2016-02-16 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -407,207 -100.00 0 -100.00
2015-11-16 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 407,207 403,341 10,433.03 33,839 10,280.06 0.7070
2015-08-14 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 3,866 -1,038,651 -99.63 326 -99.63 0.0044
2015-05-22 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,042,517 500,882 92.48 88,280 113.89 1.2132
2015-02-17 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 541,635 541,635 41,273 0.5697
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.