L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
169,502,006
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,649,471.

Managers listing VTRS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc65,864,104$890m0.10%Trimmed-13,215,76615 May 2026 (the filing on sec.gov)
Invesco Ltd21,968,657$297munder 0.1%Trimmed-1,357,45712 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)16,588,514$224munder 0.1%Added+1,482,45615 May 2026 (the filing on sec.gov)
Marshall Wace LLP9,349,817$126m0.13%Added+8,946,95815 May 2026 (the filing on sec.gov)
Glenview Capital Management LLC9,087,244$123m3.08%Trimmed-2,000,00015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP8,545,196$115m0.06%Trimmed-116,53414 May 2026 (the filing on sec.gov)
AQR Capital Management LLC6,341,318$84munder 0.1%Added+1,297,32015 May 2026 (the filing on sec.gov)
Man Group PLC4,092,860$55m0.10%Added+2,792,01915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,993,155$54munder 0.1%Trimmed-4,244,12815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,882,541$52munder 0.1%Trimmed-2,160,31815 May 2026 (the filing on sec.gov)
Millennium Management LLC2,764,658$37munder 0.1%Trimmed-3,302,46615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,273,599$31munder 0.1%Added+294,22815 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,192,665$30munder 0.1%Trimmed-2,865,47812 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,042,257$28munder 0.1%Added+1,528,92713 May 2026 (the filing on sec.gov)
Greenlight Capital1,817,570$25m0.77%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,777,181$24munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP1,167,948$16m0.06%Added+7,22415 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,229,714$15munder 0.1%Trimmed-105,07515 May 2026 (the filing on sec.gov)
Bridgewater Associates LP725,884$9.8munder 0.1%Trimmed-698,93315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd527,179$7.1munder 0.1%Added+15,04318 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC492,473$6.7munder 0.1%Added+7,37315 May 2026 (the filing on sec.gov)
Caxton Associates LLP469,212$6.3m0.14%Trimmed-51,32014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP433,509$5.9m0.05%Added+329,27215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP433,317$5.9munder 0.1%Trimmed-259,57815 May 2026 (the filing on sec.gov)
Quantbot Technologies LP277,820$3.8m0.15%Added+214,89713 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →