L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
181,319,477
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,982,347.

Managers listing VTRS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc79,079,870$985m0.11%Trimmed-4,984,89617 Feb 2026 (the filing on sec.gov)
Invesco Ltd23,326,114$290munder 0.1%Trimmed-1,977,63919 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,106,058$188munder 0.1%Added+4,060,16317 Feb 2026 (the filing on sec.gov)
Glenview Capital Management LLC11,087,244$138m2.81%Added+2,839,66017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP8,661,730$108m0.06%Trimmed-190,68913 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC8,237,283$103munder 0.1%Trimmed-2,229,00417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC6,067,124$76munder 0.1%Trimmed-775,37617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,042,859$75munder 0.1%Trimmed-21,57317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC5,058,143$63munder 0.1%Trimmed-1,198,29312 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,043,998$63munder 0.1%Added+1,089,00017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,979,371$25munder 0.1%Trimmed-268,21913 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP1,424,817$18m0.06%Trimmed-87,23913 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,334,789$17munder 0.1%Trimmed-65,83817 Feb 2026 (the filing on sec.gov)
Man Group PLC1,300,841$16munder 0.1%Added+252,13317 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,160,724$14m0.06%Added+15,36017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,088,056$14m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP692,895$8.6munder 0.1%Trimmed-1,189,74717 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP639,175$8.0m0.14%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP520,532$6.5m0.13%Added+6,94313 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC513,330$6.4munder 0.1%Trimmed-16,30310 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd512,136$6.4munder 0.1%Trimmed-34,74417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC485,100$6.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP402,859$5.0munder 0.1%Added+86,18613 Feb 2026 (the filing on sec.gov)
Winton Group Ltd378,777$4.7m0.16%Newnew11 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC259,891$3.2munder 0.1%Added+109,49813 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VTRS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202014$2.4bnn.a.n.a.
Q1 202116$1.5bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 202111$1.0bnn.a.n.a.
Q4 202111$1.1bnn.a.n.a.
Q1 20229$832mn.a.n.a.
Q2 202213$1.0bnn.a.n.a.
Q3 202212$714mn.a.n.a.
Q4 202213$1.3bnn.a.n.a.
Q1 202311$984mn.a.n.a.
Q2 202313$1.1bnn.a.n.a.
Q3 202313$1.1bnn.a.n.a.
Q4 202310$1.1bn38
Q1 20248$1.3bn35
Q2 202412$1.1bn55
Q3 202413$1.2bn74
Q4 20249$1.4bn56
Q1 20259$819m63
Q2 202513$914m95
Q3 20259$1.1bn54
Q4 202510$1.3bn1621
Q1 202613$1.4bn1917
Q2 202612$3.1bn1223

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 →