Security key
92556V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,150,164,574
- Total 13F shares
- 931,323,505
- Share change
- +18,614,285
- Total reported value
- $9,291,212,323
- Put/Call ratio
- 137%
- Price per share
- $9.98
- Number of holders
- 964
- Value change
- +$188,204,124
- Number of buys
- 381
- Number of sells
- 483
Report period
Q2 2023
Institutions
964
Top holders
10
VTRS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Viatris Inc SEC filings
Viatris Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92556V106
Recent filing periods:
Top shareholders of VTRS - Viatris Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
145,869,784
|
$1,403,267,322 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
89,831,188
|
$864,176,025 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
59,777,858
|
$575,062,418 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.8%
|
55,009,008
|
$529,186,653 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
41,290,966
|
$397,220,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
26,413,851
|
$253,848,042 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
2%
|
22,500,000
|
$216,450,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
22,002,472
|
$211,663,781 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
18,246,173
|
$175,528,184 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
16,935,997
|
$162,924,291 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
14,648,441
|
$140,918,000 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
14,518,713
|
$139,670,019 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
12,641,452
|
$121,610,767 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
11,803,035
|
$113,545,196 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
11,694,408
|
$112,500,205 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
11,151,798
|
$107,280,296 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
11,045,165
|
$106,254,487 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
10,916,998
|
$105,016,608 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
10,552,667
|
$101,516,663 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
10,224,237
|
$98,357,184 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
9,352,704
|
$89,973,012 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
9,162,252
|
$88,140,864 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
9,077,000
|
$87,320,740 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
8,693,142
|
$83,631,357 | — | 31 Mar 2023 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.67%
|
7,685,516
|
$73,477,146 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
7,487,188
|
$72,837,018 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
7,463,469
|
$71,799,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.5%
|
5,802,124
|
$55,816,438 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
5,734,485
|
$55,165,745 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
5,346,234
|
$51,430,767 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
4,992,881
|
$48,031,516 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
4,812,702
|
$46,298,193 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
4,780,729
|
$45,990,613 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
4,531,195
|
$43,590,060 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.36%
|
4,187,127
|
$40,280,162 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
4,172,634
|
$40,140,743 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.34%
|
3,902,910
|
$37,545,994 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
3,868,794
|
$37,217,798 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
3,853,511
|
$37,070,782 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
3,801,053
|
$36,566,129 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
3,410,167
|
$32,805,807 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
3,294,584
|
$31,693,197 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
3,283,982
|
$31,591,907 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
3,259,097
|
$31,352,512 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
3,231,951
|
$31,091,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
3,163,147
|
$30,429,000 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.27%
|
3,136,933
|
$29,989,079 | — | 31 Mar 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.27%
|
3,050,003
|
$29,341,030 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,032,888
|
$29,176,383 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
2,991,724
|
$28,780,709 | — | 31 Mar 2023 |
Institutional Holders of Viatris Inc - Common Stock (VTRS) as of Q2 2023
As of 30 Jun 2023,
Viatris Inc - Common Stock (VTRS) was held by
964 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
931,323,505 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Davis Selected Advisers, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Camber Capital Management LP, Invesco Ltd., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Pacer Advisors, Inc..
This page lists
969
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
956
Q2 2023 holders
964
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.