Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,52 € ↓ -0,19 (-1,41%)
2026-06-02
AKTIENPREIS
SecurityDE:VIA / Viatris Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership12,901 shares
Latest Disclosed Value $ 174,287
Brown Advisory Inc reports 21.30% decrease in ownership of VIA / Viatris Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 12,901 shares of Viatris Inc. (DE:VIA) valued at $149,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,392 shares of Viatris Inc.. This represents a change in shares of -21.30% during the quarter. The current value of the position is $174,473 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIATRIS COM 92556V106 12,901 -3,491 -21.30 174 -14.71 0.0001
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 16,392 -1,690 -9.35 204 13.97 0.0003
2025-11-14 2025-09-30 13F VIATRIS COM 92556V106 18,082 -426 -2.30 179 8.48 0.0002
2025-08-13 2025-06-30 13F VIATRIS COM 92556V106 18,508 -1,362 -6.85 165 -4.62 0.0002
2025-04-30 2025-03-31 13F VIATRIS COM 92556V106 19,870 -14,664 -42.46 173 -59.67 0.0002
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 34,534 -933 -2.63 430 4.38 0.0005
2024-11-13 2024-09-30 13F VIATRIS COM 92556V106 35,467 -6,438 -15.36 412 -7.64 0.0005
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 41,905 8,514 25.50 445 11.81 0.0006
2024-04-24 2024-03-31 13F VIATRIS COM 92556V106 33,391 -4,929 -12.86 399 -4.10 0.0005
2024-02-08 2023-12-31 13F VIATRIS COM 92556V106 38,320 6,071 18.83 415 30.91 0.0006
2023-10-25 2023-09-30 13F VIATRIS COM 92556V106 32,249 5,564 20.85 318 19.17 0.0005
2023-07-31 2023-06-30 13F VIATRIS COM 92556V106 26,685 -3,333 -11.10 266 -7.64 0.0004
2023-05-08 2023-03-31 13F VIATRIS COM 92556V106 30,018 -1,624 -5.13 289 -18.18 0.0005
2023-02-13 2022-12-31 13F VIATRIS COM 92556V106 31,642 871 2.83 352 33.84 0.0007
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 30,771 2,917 10.47 263 -9.62 0.0005
2022-11-14 2022-06-30 13F/A-2 VIATRIS COM 92556V106 27,854 -20,225 -42.07 291 -44.36 0.0005
2022-09-13 2022-06-30 13F/A-1 VIATRIS COM 92556V106 55,450 7,727 580 0.0010
2022-08-02 2022-06-30 13F VIATRIS COM 92556V106 42,877 -16,251 522 0.0003
2022-11-14 2022-03-31 13F/A-2 VIATRIS COM 92556V106 48,079 -14,149 -22.74 523 -37.89 0.0008
2022-09-13 2022-03-31 13F/A-1 VIATRIS COM 92556V106 47,723 -14,505 520 0.0007
2022-05-09 2022-03-31 13F VIATRIS COM 92556V106 59,128 -3,100 707 0.0010
2022-01-27 2021-12-31 13F VIATRIS COM 92556V106 62,228 277 0.45 842 0.36 0.0010
2021-11-12 2021-09-30 13F VIATRIS COM 92556V106 61,951 -13,177 -17.54 839 -21.88 0.0012
2021-07-29 2021-06-30 13F VIATRIS COM 92556V106 75,128 -4,500 -5.65 1,074 -3.42 0.0016
2021-05-14 2021-03-31 13F VIATRIS COM 92556V106 79,628 -33,151 -29.39 1,112 -47.35 0.0019
2021-02-12 2020-12-31 13F VIATRIS COM 92556V106 112,779 112,779 2,112 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.