Viatris Inc.
MX ˙ BMV ˙ US92556V1061
SecurityMX:VTRS / Viatris Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership41,557 shares
Latest Disclosed Value $ 561,431
Private Advisor Group, LLC reports 2.95% decrease in ownership of VTRS / Viatris Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 41,557 shares of Viatris Inc. (MX:VTRS) valued at $561,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,822 shares of Viatris Inc.. This represents a change in shares of -2.95% during the quarter.

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)
2026-04-24 2026-03-31 13F VIATRIS COM 92556V106 41,557 -1,265 -2.95 561 5.25 0.0025
2026-02-17 2025-12-31 13F VIATRIS COM 92556V106 42,822 19,525 83.81 533 131.74 0.0024
2025-11-13 2025-09-30 13F VIATRIS COM 92556V106 23,297 672 2.97 231 13.86 0.0011
2025-08-11 2025-06-30 13F VIATRIS COM 92556V106 22,625 -389 -1.69 202 1.00 0.0011
2025-05-05 2025-03-31 13F VIATRIS COM 92556V106 23,014 -1,317 -5.41 200 -33.77 0.0012
2025-02-03 2024-12-31 13F VIATRIS COM 92556V106 24,331 -5,579 -18.65 303 -12.97 0.0017
2024-10-22 2024-09-30 13F VIATRIS COM 92556V106 29,910 -904 -2.93 347 6.12 0.0022
2024-08-05 2024-06-30 13F VIATRIS COM 92556V106 30,814 -134 -0.43 328 -11.38 0.0022
2024-04-30 2024-03-31 13F VIATRIS COM 92556V106 30,948 -11,043 -26.30 370 -18.72 0.0027
2024-02-06 2023-12-31 13F VIATRIS COM 92556V106 41,991 -23,599 -35.98 455 -29.72 0.0035
2023-11-03 2023-09-30 13F VIATRIS COM 92556V106 65,590 -1,631 -2.43 646 -6.78 0.0058
2023-08-10 2023-06-30 13F VIATRIS COM 92556V106 67,221 -4,534 -6.32 693 0.43 0.0060
2023-05-10 2023-03-31 13F VIATRIS COM 92556V106 71,755 1,408 2.00 690 74.68 0.0066
2023-01-18 2022-12-31 13F VIATRIS COM 92556V106 70,347 33,283 89.80 396 25.00 0.0199
2022-10-14 2022-09-30 13F VIATRIS COM 92556V106 37,064 -45,260 -54.98 316 -63.34 0.0036
2022-07-13 2022-06-30 13F VIATRIS COM 92556V106 82,324 28,377 52.60 862 46.85 0.0077
2022-05-12 2022-03-31 13F/A-1 VIATRIS COM 92556V106 53,947 -8,980 -14.27 587 -31.02 0.0045
2022-05-10 2022-03-31 13F VIATRIS COM 92556V106 62,927 0 851 0.0064
2022-02-10 2021-12-31 13F VIATRIS COM 92556V106 62,927 -2,621 -4.00 851 -4.06 0.0064
2021-10-14 2021-09-30 13F VIATRIS COM 92556V106 65,548 12,260 23.01 887 16.56 0.0056
2021-08-12 2021-06-30 13F VIATRIS COM 92556V106 53,288 -4,222 -7.34 761 -5.23 0.0066
2021-04-22 2021-03-31 13F VIATRIS COM 92556V106 57,510 -5,653 -8.95 803 -32.18 0.0077
2021-04-01 2020-12-31 13F VIATRIS COM 92556V106 63,163 63,163 1,184 0.0123
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.