Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership527,179 shares
Latest Disclosed Value $ 7,119,552
Janus Henderson Group Plc reports 2.94% increase in ownership of VIA / Viatris Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 527,179 shares of Viatris Inc. (DE:VIA) valued at $6,088,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 512,136 shares of Viatris Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $7,101,101 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)
2026-05-18 2026-03-31 13F/A-1 VIATRIS COM 92556V106 527,179 15,043 2.94 7,120 11.53 0.0012
2026-05-15 2026-03-31 13F VIATRIS COM 92556V106 527,179 15,043 2.94 7,120 11.53 0.0013
2026-02-17 2025-12-31 13F VIATRIS COM 92556V106 512,136 -34,744 -6.35 6,384 17.85 0.0029
2025-11-14 2025-09-30 13F VIATRIS COM 92556V106 546,880 -22,362 -3.93 5,417 6.49 0.0025
2025-08-14 2025-06-30 13F VIATRIS COM 92556V106 569,242 429,583 307.59 5,086 320.33 0.0025
2025-05-15 2025-03-31 13F VIATRIS COM 92556V106 139,659 5,445 4.06 1,211 -27.59 0.0007
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 134,214 -17,065 -11.28 1,672 -4.79 0.0008
2024-11-14 2024-09-30 13F VIATRIS COM 92556V106 151,279 -7,446 -4.69 1,756 3.97 0.0009
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 158,725 -6,204 -3.76 1,688 -14.23 0.0009
2024-05-15 2024-03-31 13F VIATRIS COM 92556V106 164,929 23,384 16.52 1,968 28.13 0.0011
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 141,545 -955 -0.67 1,536 9.32 0.0009
2023-11-14 2023-09-30 13F VIATRIS COM 92556V106 142,500 6,674 4.91 1,405 3.77 0.0009
2023-08-14 2023-06-30 13F VIATRIS COM 92556V106 135,826 -51,137 -27.35 1,355 -24.65 0.0008
2023-05-15 2023-03-31 13F VIATRIS COM 92556V106 186,963 74,811 66.71 1,798 44.11 0.0012
2023-02-14 2022-12-31 13F VIATRIS COM 92556V106 112,152 -5,116 -4.36 1,248 24.70 0.0009
2023-01-13 2022-09-30 13F/A-1 VIATRIS COM 92556V106 117,268 -689 -0.58 1,000 -19.03 0.0007
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 117,268 -689 1,000 0.0007
2022-08-15 2022-06-30 13F VIATRIS COM 92556V106 117,957 -579,245 -83.08 1,235 -83.71 0.0009
2022-05-16 2022-03-31 13F VIATRIS COM 92556V106 697,202 -959,490 -57.92 7,583 -66.17 0.0037
2022-02-14 2021-12-31 13F VIATRIS COM 92556V106 1,656,692 -379,104 -18.62 22,416 -18.74 0.0093
2021-11-16 2021-09-30 13F VIATRIS COM 92556V106 2,035,796 1,799,214 760.50 27,586 715.67 0.0121
2021-08-16 2021-06-30 13F VIATRIS COM 92556V106 236,582 -703,772 -74.84 3,382 -74.26 0.0014
2021-05-17 2021-03-31 13F VIATRIS COM 92556V106 940,354 370,412 64.99 13,139 23.02 0.0060
2021-02-16 2020-12-31 13F VIATRIS COM 92556V106 569,942 569,942 10,680 0.0050
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.