Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
AKTIENPREIS
SecurityDE:VIA / Viatris Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership21,968,657 shares
Latest Disclosed Value $ 296,796,553
Invesco Ltd. reports 5.82% decrease in ownership of VIA / Viatris Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 21,968,657 shares of Viatris Inc. (DE:VIA) valued at $253,737,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 23,326,114 shares of Viatris Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $295,917,810 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)
2026-05-12 2026-03-31 13F VIATRIS COM 92556V106 21,968,657 -1,357,457 -5.82 296,797 2.20 0.0057
2026-02-19 2025-12-31 13F VIATRIS COM 92556V106 23,326,114 -1,977,639 -7.82 290,410 15.93 0.0445
2025-11-13 2025-09-30 13F VIATRIS COM 92556V106 25,303,753 -2,323,220 -8.41 250,507 1.54 0.0395
2025-08-13 2025-06-30 13F VIATRIS COM 92556V106 27,626,973 855,485 3.20 246,709 5.80 0.0420
2025-05-12 2025-03-31 13F VIATRIS COM 92556V106 26,771,488 -2,555,874 -8.71 233,180 -36.14 0.0442
2025-02-13 2024-12-31 13F VIATRIS COM 92556V106 29,327,362 -1,216,669 -3.98 365,126 2.96 0.0675
2024-11-12 2024-09-30 13F VIATRIS COM 92556V106 30,544,031 -169,516 -0.55 354,616 8.62 0.0685
2024-08-13 2024-06-30 13F VIATRIS COM 92556V106 30,713,547 -529,988 -1.70 326,485 -12.48 0.0690
2024-05-14 2024-03-31 13F VIATRIS COM 92556V106 31,243,535 1,100,047 3.65 373,048 14.27 0.0801
2024-02-13 2023-12-31 13F VIATRIS COM 92556V106 30,143,488 1,903,702 6.74 326,454 17.24 0.0777
2023-11-13 2023-09-30 13F VIATRIS COM 92556V106 28,239,786 5,939,040 26.63 278,444 25.11 0.0750
2023-08-11 2023-06-30 13F VIATRIS COM 92556V106 22,300,746 298,274 1.36 222,561 5.15 0.0583
2023-05-12 2023-03-31 13F VIATRIS COM 92556V106 22,002,472 -537,627 -2.39 211,664 -15.63 0.0590
2023-02-13 2022-12-31 13F VIATRIS COM 92556V106 22,540,099 7,063,604 45.64 250,871 90.25 0.0735
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 15,476,495 1,444,431 10.29 131,861 -10.25 0.0424
2022-08-15 2022-06-30 13F VIATRIS COM 92556V106 14,032,064 -894,610 -5.99 146,916 -9.54 0.0445
2022-05-16 2022-03-31 13F VIATRIS COM 92556V106 14,926,674 2,921,363 24.33 162,402 -0.02 0.0414
2022-02-14 2021-12-31 13F VIATRIS COM 92556V106 12,005,311 2,026,817 20.31 162,431 20.13 0.0392
2021-11-15 2021-09-30 13F VIATRIS COM 92556V106 9,978,494 854,534 9.37 135,209 3.70 0.0343
2021-08-17 2021-06-30 13F VIATRIS COM 92556V106 9,123,960 785,249 9.42 130,382 11.92 0.0321
2021-05-17 2021-03-31 13F VIATRIS COM 92556V106 8,338,711 1,928,314 30.08 116,492 -3.03 0.0311
2021-02-16 2020-12-31 13F VIATRIS COM 92556V106 6,410,397 6,410,397 120,130 0.0350
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.