Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership200,829 shares
Latest Disclosed Value $ 2,713,195
First Trust Advisors Lp reports 9.81% increase in ownership of VIA / Viatris Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 200,829 shares of Viatris Inc. (DE:VIA) valued at $2,319,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,889 shares of Viatris Inc.. This represents a change in shares of 9.81% during the quarter. The current value of the position is $2,749,349 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)
2026-05-13 2026-03-31 13F VIATRIS COM 92556V106 200,829 17,940 9.81 2,713 19.20 0.0019
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 182,889 44,674 32.32 2,277 66.37 0.0017
2025-11-12 2025-09-30 13F VIATRIS COM 92556V106 138,215 -2,389,030 -94.53 1,368 -93.94 0.0010
2025-08-13 2025-06-30 13F VIATRIS COM 92556V106 2,527,245 -52,824 -2.05 22,568 0.43 0.0182
2025-05-14 2025-03-31 13F VIATRIS COM 92556V106 2,580,069 -596,087 -18.77 22,472 -43.17 0.0199
2025-02-13 2024-12-31 13F VIATRIS COM 92556V106 3,176,156 -781,898 -19.75 39,543 -13.95 0.0349
2024-11-13 2024-09-30 13F VIATRIS COM 92556V106 3,958,054 217,793 5.82 45,953 15.58 0.0438
2024-08-13 2024-06-30 13F VIATRIS COM 92556V106 3,740,261 653,930 21.19 39,759 7.89 0.0405
2024-05-13 2024-03-31 13F VIATRIS COM 92556V106 3,086,331 -227,567 -6.87 36,851 2.68 0.0374
2024-02-13 2023-12-31 13F VIATRIS COM 92556V106 3,313,898 -1,476,948 -30.83 35,889 -24.02 0.0392
2023-11-13 2023-09-30 13F VIATRIS COM 92556V106 4,790,846 -462,406 -8.80 47,238 -9.90 0.0560
2023-08-14 2023-06-30 13F VIATRIS COM 92556V106 5,253,252 722,057 15.94 52,427 20.27 0.0596
2023-05-15 2023-03-31 13F VIATRIS COM 92556V106 4,531,195 435,436 10.63 43,590 -4.38 0.0503
2023-02-09 2022-12-31 13F VIATRIS COM 92556V106 4,095,759 -614,681 -13.05 45,586 13.58 0.0542
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 4,710,440 428,362 10.00 40,133 -10.48 0.0520
2022-08-12 2022-06-30 13F VIATRIS COM 92556V106 4,282,078 1,319,286 44.53 44,833 39.08 0.0554
2022-05-13 2022-03-31 13F VIATRIS COM 92556V106 2,962,792 650,663 28.14 32,235 3.04 0.0330
2022-02-08 2021-12-31 13F VIATRIS COM 92556V106 2,312,129 307,659 15.35 31,283 15.18 0.0304
2021-11-15 2021-09-30 13F VIATRIS COM 92556V106 2,004,470 -715,721 -26.31 27,161 -30.13 0.0292
2021-10-12 2021-06-30 13F/A-1 VIATRIS COM 92556V106 2,720,191 1,223,066 81.69 38,872 85.86 0.0421
2021-08-16 2021-06-30 13F VIATRIS COM 92556V106 2,720,191 1,223,066 38,872 0.0401
2021-05-14 2021-03-31 13F VIATRIS COM 92556V106 1,497,125 -246,878 -14.16 20,915 -36.01 0.0253
2021-02-02 2020-12-31 13F VIATRIS COM 92556V106 1,744,003 1,744,003 32,683 0.0433
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.