Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership983,531 shares
Latest Disclosed Value $ 13,287,504
Advisors Asset Management, Inc. reports 12.61% increase in ownership of VIA / Viatris Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 983,531 shares of Viatris Inc. (DE:VIA) valued at $11,359,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 873,407 shares of Viatris Inc.. This represents a change in shares of 12.61% during the quarter. The current value of the position is $13,464,539 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 983,531 110,124 12.61 13,288 22.20 0.2206
2026-02-12 2025-12-31 13F VIATRIS COM 92556V106 873,407 146,289 20.12 10,874 51.06 0.1825
2025-11-06 2025-09-30 13F VIATRIS COM 92556V106 727,118 -1,787 -0.25 7,198 10.59 0.1222
2025-08-12 2025-06-30 13F VIATRIS COM 92556V106 728,905 48,641 7.15 6,509 9.86 0.1165
2025-05-15 2025-03-31 13F VIATRIS COM 92556V106 680,264 -93,761 -12.11 5,925 -38.51 0.1113
2025-02-10 2024-12-31 13F VIATRIS COM 92556V106 774,025 -211,122 -21.43 9,637 -15.75 0.1775
2024-11-08 2024-09-30 13F VIATRIS COM 92556V106 985,147 -121,183 -10.95 11,438 -2.75 0.2101
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 1,106,330 -2,078 -0.19 11,760 -11.14 0.2294
2024-05-14 2024-03-31 13F VIATRIS COM 92556V106 1,108,408 5,129 0.46 13,234 10.76 0.2544
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 1,103,279 180 0.02 11,949 9.86 0.2439
2023-11-14 2023-09-30 13F VIATRIS COM 92556V106 1,103,099 14,065 1.29 10,877 0.07 0.2346
2023-08-14 2023-06-30 13F VIATRIS COM 92556V106 1,089,034 228,034 26.48 10,869 31.22 0.2220
2023-05-12 2023-03-31 13F VIATRIS COM 92556V106 861,000 230,326 36.52 8,283 17.99 0.1685
2023-02-13 2022-12-31 13F VIATRIS COM 92556V106 630,674 223,795 55.00 7,019 102.45 0.1446
2022-11-08 2022-09-30 13F VIATRIS COM 92556V106 406,879 260,954 178.83 3,467 126.90 0.0729
2022-08-08 2022-06-30 13F VIATRIS COM 92556V106 145,925 140,603 2,641.92 1,528 2,534.48 0.0290
2022-05-17 2022-03-31 13F VIATRIS COM 92556V106 5,322 -5,456 -50.62 58 -60.27 0.0009
2022-02-15 2021-12-31 13F VIATRIS COM 92556V106 10,778 -15,924 -59.64 146 -59.67 0.0021
2021-11-12 2021-09-30 13F VIATRIS COM 92556V106 26,702 -19,639 -42.38 362 -45.32 0.0055
2021-07-30 2021-06-30 13F VIATRIS COM 92556V106 46,341 -38,751 -45.54 662 -44.32 0.0098
2021-05-07 2021-03-31 13F VIATRIS COM 92556V106 85,092 -28,671 -25.20 1,189 -44.23 0.0185
2021-02-12 2020-12-31 13F VIATRIS COM 92556V106 113,763 113,763 2,132 0.0353
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.