Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in WBA / Walgreens Boots Alliance, Inc.

On November 14, 2025 - Engineers Gate Manager LP 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 1,118,600 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
2025-08-14 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,118,600 -585,925 -34.37 12,842 -32.55 0.1598
2025-05-15 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,704,525 632,359 58.98 19,040 90.33 0.3209
2025-02-14 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,072,166 567,672 112.52 10,003 121.31 0.1741
2024-11-14 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 504,494 -249,614 -33.10 4,520 -50.44 0.0882
2024-08-14 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 754,108 548,218 266.27 9,121 104.26 0.2057
2024-05-15 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 205,890 193,859 1,611.33 4,466 1,321.97 0.1176
2024-02-14 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,031 -43,949 -78.51 314 -74.76 0.0090
2023-11-14 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 55,980 -25,045 -30.91 1,245 -46.10 0.0460
2023-08-14 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 81,025 61,113 306.92 2,308 235.47 0.0873
2023-05-15 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,912 19,912 689 0.0288
2023-02-14 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -50,224 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,224 14,917 42.25 1,577 17.86 0.0981
2022-08-15 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,307 -15,939 -31.10 1,338 -41.67 0.0490
2022-05-16 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,246 -17,692 -25.66 2,294 -36.21 0.0898
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 68,938 43,124 167.06 3,596 195.97 0.1617
2021-11-15 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,814 25,814 1,215 0.0692
2021-08-16 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -43,700 -100.00 0 -100.00
2021-05-17 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 43,700 43,700 2,399 0.1188
2021-02-16 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -65,202 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 65,202 46,945 257.13 2,342 202.58 0.1099
2020-08-17 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,257 -9,893 -35.14 774 -39.91 0.0394
2020-05-15 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 28,150 28,150 1,288 0.0928
2020-02-14 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -7,432 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 7,432 -38,612 -83.86 411 -83.67 0.0209
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 46,044 8,897 23.95 2,517 7.11 0.1389
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 37,147 37,147 2,350 0.1423
2018-08-03 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -11,695 -100.00 0 -100.00
2018-05-07 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 11,695 2,528 27.58 766 15.02 0.0511
2018-02-01 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 9,167 -68,232 -88.16 666 -88.86 0.0457
2017-11-13 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 77,399 36,614 89.77 5,977 87.13 0.5029
2017-08-10 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 40,785 40,785 3,194 0.2878
2016-11-09 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -31,809 -100.00 0 -100.00
2016-08-11 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 31,809 31,809 136.02 2,649 488.67 0.1901
2016-05-09 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -16,113 -100.00 0 -100.00
2016-02-05 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 16,113 -44,950 -73.61 1,372 -72.96 0.0927
2015-11-16 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 61,063 54,844 881.88 5,074 866.48 0.4321
2015-08-14 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,219 6,219 525 0.0514
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.