VTRS in the 13F filings
Viatris Inc · CUSIP 92556V106
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 101,268,460
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VTRS in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 49,465,753 | $536m | 0.07% | Trimmed | -749,259 | 16 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 30,143,488 | $326m | 0.08% | Added | +1,903,702 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 8,955,288 | $97m | 0.18% | Trimmed | -3,797,688 | 14 Feb 2024 (the filing on sec.gov) |
| Glenview Capital Management LLC | 6,065,047 | $66m | 1.40% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 2,293,096 | $25m | 0.27% | Added | +1,403,983 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,935,900 | $21m | under 0.1% | Trimmed | -2,130,900 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,774,366 | $19m | under 0.1% | Trimmed | -8,102,588 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 349,844 | $3.8m | under 0.1% | Trimmed | -45,290 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 175,000 | $1.9m | under 0.1% | Trimmed | -8,500 | 14 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 110,678 | $1.2m | under 0.1% | Trimmed | -766,100 | 13 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Glenview Capital Management LLCnew position · 6,065,047 shares now+6,065,047
- Invesco Ltdexisting position · 30,143,488 shares now+1,903,702
- Woodline Partners LPexisting position · 2,293,096 shares now+1,403,983
Reductions
- Arrowstreet Capital LPexisting position · 1,774,366 shares now-8,102,588
- AQR Capital Management LLCexisting position · 8,955,288 shares now-3,797,688
- Two Sigma Advisers LPexisting position · 1,935,900 shares now-2,130,900
- Capital World Investorsexisting position · 110,678 shares now-766,100
- T. Rowe Price Associates Incexisting position · 49,465,753 shares now-749,259
New positions and exits
New (1)
Exited (1)
- Element Capital Management LLCwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 9 | $832m | n.a. | n.a. |
| Q2 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 12 | $714m | n.a. | n.a. |
| Q4 2022 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 11 | $984m | n.a. | n.a. |
| Q2 2023 | 13 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.1bn | 3 | 8 |
| Q1 2024 | 8 | $1.3bn | 3 | 5 |
| Q2 2024 | 12 | $1.1bn | 5 | 5 |
| Q3 2024 | 13 | $1.2bn | 7 | 4 |
| Q4 2024 | 9 | $1.4bn | 5 | 6 |
| Q1 2025 | 9 | $819m | 6 | 3 |
| Q2 2025 | 13 | $914m | 9 | 5 |
| Q3 2025 | 9 | $1.1bn | 5 | 4 |
| Q4 2025 | 10 | $1.3bn | 16 | 21 |
| Q1 2026 | 13 | $1.4bn | 19 | 17 |
| Q2 2026 | 12 | $3.1bn | 12 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VTRS and LLY →VTRS and JNJ →VTRS and VRTX →Choose a stock to compare with VTRS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VTRS, latest filings →Back to the 13F Explorer →