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

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

On November 13, 2025 - Natixis Advisors, L.p. 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 33,992 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)
2025-11-13 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 33,992 12,863 60.88 0 0.0006
2025-05-08 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,129 21,129 0 0.0004
2024-08-01 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -95,400 -100.00 0 -100.00
2024-04-25 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 95,400 -152,754 -61.56 2 -66.67 0.0048
2024-02-06 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 248,154 63,432 34.34 6 50.00 0.0171
2023-11-13 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 184,722 134,587 268.45 4 300.00 0.0126
2023-08-15 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,135 -12,102 -19.45 1 -50.00 0.0044
2023-05-11 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 62,237 -5,308 -7.86 2 0.00 0.0074
2023-01-27 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 67,545 -1,292 -1.88 3 -99.91 0.0095
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 68,837 28,172 69.28 2,161 40.23 0.0091
2022-08-12 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 40,665 -4,561 -10.08 1,541 -23.90 0.0068
2022-05-12 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 45,226 -3,218 -6.64 2,025 -19.87 0.0077
2022-02-08 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 48,444 7,534 18.42 2,527 31.27 0.0096
2021-11-15 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 40,910 4,076 11.07 1,925 -0.67 0.0079
2021-08-12 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 36,834 3,764 11.38 1,938 6.78 0.0090
2021-05-05 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,070 9,483 40.20 1,815 92.88 0.0095
2021-02-12 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,587 1,562 7.09 941 18.96 0.0054
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 22,025 -3,558 -13.91 791 -27.03 0.0050
2020-08-11 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,583 -26,244 -50.64 1,084 -54.28 0.0072
2020-04-27 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,827 31,232 151.65 2,371 95.30 0.0193
2020-02-10 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,595 392 1.94 1,214 8.68 0.0086
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,203 1,196 6.29 1,117 7.51 0.0089
2019-08-12 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,007 -27,526 -59.15 1,039 -64.71 0.0085
2019-05-15 2019-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 46,533 -32,042 -40.78 2,944 -45.17 0.0258
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 46,533 -32,042 2,944
2019-02-13 2018-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 78,575 9,059 13.03 5,369 5.96 0.0530
2019-02-13 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 78,575 9,059 5,369
2018-11-13 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 69,516 -38,089 -35.40 5,067 -21.53 0.0446
2018-08-14 2018-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 107,605 42,621 65.59 6,457 51.75 0.0617
2018-08-14 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 107,605 6,457
2018-05-10 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 64,984 -5,572 -7.90 4,255 -16.96 0.0420
2018-02-14 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 70,556 -30,600 -30.25 5,124 -34.39 0.0522
2017-11-14 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 101,156 -194,651 -65.80 7,810 -66.29 0.0825
2017-07-27 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 295,807 -99,664 -25.20 23,165 -29.47 0.2507
2017-05-12 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 395,471 -67,261 -14.54 32,844 -14.24 0.3639
2017-02-07 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 462,732 55,286 13.57 38,297 16.59 0.4605
2016-11-04 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 407,446 10,451 2.63 32,848 -0.63 0.4255
2016-08-01 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 396,995 125,377 46.16 33,057 44.47 0.4570
2016-05-06 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 271,618 130,726 92.78 22,881 90.69 0.3424
2016-02-12 2015-12-31 13F WALGREENS BOOTS ALLIANCE IN COM 931427108 140,892 9,407 7.15 11,999 9.82 0.1967
2015-11-12 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 131,485 15,979 13.83 10,926 12.03 0.1895
2015-08-14 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 115,506 17,877 18.31 9,753 17.98 0.1656
2015-05-15 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 97,629 4,768 5.13 8,267 16.83 0.1451
2015-02-05 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 92,861 92,861 7,076 0.1324
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.