PRICE T ROWE ASSOCIATES INC /MD/
Holdings History for Viatris Inc - Common Stock (VTRS)
- Symbol
- VTRS on Nasdaq
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 74,715,883 shares
- Security Ownership %
- 6.3%
Shares, Excluding Options vs Price
Value, Excluding Options
T. Rowe Price Associates, Inc. ownership in Viatris Inc Common Stock (VTRS)
14 May 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 74,715,883 shares of Viatris Inc Common Stock (VTRS).
This represents 6.3% ownership of the company.
This is the first filing by PRICE T ROWE ASSOCIATES INC /MD/ disclosing ownership of Viatris Inc Common Stock (VTRS).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 6.3% | $623,130,464 | 74,715,883 | $8.34 | 13G | 31 Mar 2025 | 14 May 2025, 10:45 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $984,546,000 | 79,079,870 | -4,984,896 | -5.9% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $832,242,000 | 84,064,766 | +5,292,150 | +6.7% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $703,440,000 | 78,772,616 | +4,311,308 | +5.8% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $648,559,000 | 74,461,308 | +15,781,561 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $730,564,000 | 58,679,747 | +9,894,517 | +20% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $566,398,000 | 48,785,230 | -8,037,800 | -14% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $604,030,000 | 56,823,030 | -1,061,401 | -1.8% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $691,141,000 | 57,884,431 | +8,418,678 | +17% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $535,715,000 | 49,465,753 | -749,259 | -1.5% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $495,121,000 | 50,215,012 | +1,715,646 | +3.5% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $484,025,000 | 48,499,366 | +7,208,400 | +17% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $397,220,000 | 41,290,966 | +8,679,972 | +27% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $362,960,000 | 32,610,994 | +4,036,373 | +14% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $243,456,000 | 28,574,621 | +26,993,280 | +1707% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,557,000 | 1,581,341 | -133,537 | -7.8% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,658,000 | 1,714,878 | -97,906 | -5.4% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,527,000 | 1,812,784 | -78,270 | -4.1% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,624,000 | 1,891,054 | -42,013 | -2.2% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $27,624,000 | 1,933,067 | -15,509 | -0.8% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,222,000 | 1,948,576 | -169,291 | -8% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,689,000 | 2,117,867 | +2,117,867 | NEW | $18.74 | Q4 2020 |
* 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.