VTRS in the 13F filings
Viatris Inc · CUSIP 92556V106
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 101,251,360
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 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 Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Glenview Capital Management LLCexisting position · 7,571,906 shares now+1,077,124
- Bridgewater Associates LPexisting position · 1,338,092 shares now+959,473
- ExodusPoint Capital Management LPnew position · 630,098 shares now+630,098
- Acadian Asset Management LLCexisting position · 993,037 shares now+525,252
- Soros Fund Management LLCnew position · 10,235 shares now+10,235
Reductions
- T. Rowe Price Associates Incexisting position · 48,785,230 shares now-8,037,800
- Invesco Ltdexisting position · 30,544,031 shares now-169,516
- Greenlight Capitalexisting position · 7,270,430 shares now-129,380
- GAMCO Investors Incexisting position · 314,123 shares now-12,011
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →