Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership681,711 shares
Latest Disclosed Value $ 9,209,916
Guggenheim Capital Llc reports 21.17% increase in ownership of VIA / Viatris Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 681,711 shares of Viatris Inc. (DE:VIA) valued at $7,873,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 562,591 shares of Viatris Inc.. This represents a change in shares of 21.17% during the quarter. The current value of the position is $9,332,624 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 681,711 119,120 21.17 9,210 31.48 0.0356
2026-02-17 2025-12-31 13F VIATRIS COM 92556V106 562,591 -240,885 -29.98 7,004 -11.94 0.0250
2025-11-13 2025-09-30 13F VIATRIS COM 92556V106 803,476 26,484 3.41 7,954 14.64 0.0577
2025-08-13 2025-06-30 13F VIATRIS COM 92556V106 776,992 -93,504 -10.74 6,939 -8.49 0.0551
2025-05-14 2025-03-31 13F VIATRIS COM 92556V106 870,496 -28,304 -3.15 7,582 -32.24 0.0696
2025-02-13 2024-12-31 13F VIATRIS COM 92556V106 898,800 -60,805 -6.34 11,190 0.44 0.0907
2024-11-13 2024-09-30 13F VIATRIS COM 92556V106 959,605 -73,590 -7.12 11,141 1.45 0.0780
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 1,033,195 -49,143 -4.54 10,983 -15.02 0.0779
2024-05-14 2024-03-31 13F VIATRIS COM 92556V106 1,082,338 -194,129 -15.21 12,923 -6.52 0.0911
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 1,276,467 150,460 13.36 13,824 24.52 0.1045
2023-11-14 2023-09-30 13F VIATRIS COM 92556V106 1,126,007 -32,876 -2.84 11,102 -4.00 0.0955
2023-08-11 2023-06-30 13F VIATRIS COM 92556V106 1,158,883 355,756 44.30 11,566 49.69 0.0908
2023-05-11 2023-03-31 13F VIATRIS COM 92556V106 803,127 3,742 0.47 7,726 -13.16 0.0650
2023-02-14 2022-12-31 13F VIATRIS COM 92556V106 799,385 175,251 28.08 8,897 67.33 0.0782
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 624,134 114,088 22.37 5,317 -0.43 0.0487
2022-08-15 2022-06-30 13F VIATRIS COM 92556V106 510,046 -182,476 -26.35 5,340 -29.12 0.0422
2022-05-16 2022-03-31 13F VIATRIS COM 92556V106 692,522 114,906 19.89 7,534 -3.61 0.0453
2022-02-14 2021-12-31 13F VIATRIS COM 92556V106 577,616 74,830 14.88 7,816 14.74 0.0408
2021-11-15 2021-09-30 13F VIATRIS COM 92556V106 502,786 -123,456 -19.71 6,812 -23.88 0.0409
2021-08-13 2021-06-30 13F VIATRIS COM 92556V106 626,242 -103,025 -14.13 8,949 -12.16 0.0527
2021-05-13 2021-03-31 13F VIATRIS COM 92556V106 729,267 200,681 37.97 10,188 2.85 0.0669
2021-02-16 2020-12-31 13F VIATRIS COM 92556V106 528,586 528,586 9,906 0.0621
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.