Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership13,930 shares
Latest Disclosed Value $ 188,194
Ballentine Partners, LLC reports 19.30% increase in ownership of VIA / Viatris Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 13,930 shares of Viatris Inc. (DE:VIA) valued at $160,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,676 shares of Viatris Inc.. This represents a change in shares of 19.30% during the quarter. The current value of the position is $190,702 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VIATRIS COM 92556V106 13,930 2,254 19.30 188 29.66 0.0018
2026-02-03 2025-12-31 13F VIATRIS COM 92556V106 11,676 723 6.60 145 34.26 0.0020
2025-11-03 2025-09-30 13F VIATRIS COM 92556V106 10,953 -6,435 -37.01 108 -30.32 0.0015
2025-07-15 2025-06-30 13F VIATRIS COM 92556V106 17,388 685 4.10 155 6.90 0.0023
2025-05-01 2025-03-31 13F VIATRIS COM 92556V106 16,703 -3,879 -18.85 145 -43.36 0.0025
2025-01-16 2024-12-31 13F VIATRIS COM 92556V106 20,582 2,071 11.19 256 19.63 0.0044
2024-10-23 2024-09-30 13F VIATRIS COM 92556V106 18,511 3,456 22.96 215 33.75 0.0037
2024-08-06 2024-06-30 13F VIATRIS COM 92556V106 15,055 128 0.86 160 -10.11 0.0030
2024-04-11 2024-03-31 13F VIATRIS COM 92556V106 14,927 -1,040 -6.51 178 3.49 0.0034
2024-01-23 2023-12-31 13F VIATRIS COM 92556V106 15,967 512 3.31 173 13.16 0.0035
2023-10-19 2023-09-30 13F VIATRIS COM 92556V106 15,455 851 5.83 152 4.83 0.0036
2023-07-26 2023-06-30 13F VIATRIS COM 92556V106 14,604 710 5.11 146 9.02 0.0033
2023-04-27 2023-03-31 13F VIATRIS COM 92556V106 13,894 1,138 8.92 134 -5.67 0.0034
2023-01-27 2022-12-31 13F VIATRIS COM 92556V106 12,756 -767 -5.67 142 21.55 0.0042
2022-10-26 2022-09-30 13F VIATRIS COM 92556V106 13,523 773 6.06 116 -12.78 0.0040
2022-08-09 2022-06-30 13F VIATRIS COM 92556V106 12,750 12,750 133 0.0047
2021-10-27 2021-09-30 13F VIATRIS COM 92556V106 0 -10,506 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VIATRIS COM 92556V106 10,506 215 2.09 151 5.59 0.0052
2021-05-11 2021-03-31 13F VIATRIS COM 92556V106 10,291 -3,750 -26.71 143 -45.83 0.0053
2021-01-25 2020-12-31 13F VIATRIS COM 92556V106 14,041 14,041 264 0.0105
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.