Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,38 € ↓ -0,09 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership12,467 shares
Latest Disclosed Value $ 168,429
Regions Financial Corp reports 0.34% decrease in ownership of VIA / Viatris Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 12,467 shares of Viatris Inc. (DE:VIA) valued at $143,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,509 shares of Viatris Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $166,833 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)
2026-05-05 2026-03-31 13F VIATRIS COM 92556V106 12,467 -42 -0.34 168 8.39 0.0011
2026-01-27 2025-12-31 13F VIATRIS COM 92556V106 12,509 -1,121 -8.22 156 15.67 0.0010
2025-11-19 2025-09-30 13F/A-1 VIATRIS COM 92556V106 13,630 114 0.84 135 11.67 0.0009
2025-11-19 2025-09-30 13F VIATRIS COM 92556V106 13,630 114 135 0.0008
2025-07-29 2025-06-30 13F VIATRIS COM 92556V106 13,516 -2,084 -13.36 121 -11.11 0.0008
2025-05-08 2025-03-31 13F VIATRIS COM 92556V106 15,600 -453 -2.82 136 -32.16 0.0010
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 16,053 4 0.02 200 6.99 0.0015
2024-11-14 2024-09-30 13F VIATRIS COM 92556V106 16,049 -50 -0.31 186 8.77 0.0013
2024-07-31 2024-06-30 13F VIATRIS COM 92556V106 16,099 -814 -4.81 171 -14.93 0.0013
2024-04-23 2024-03-31 13F VIATRIS COM 92556V106 16,913 -963 -5.39 202 4.15 0.0015
2024-02-06 2023-12-31 13F VIATRIS COM 92556V106 17,876 -5,214 -22.58 194 -14.98 0.0016
2023-11-01 2023-09-30 13F VIATRIS COM 92556V106 23,090 4,568 24.66 228 23.37 0.0020
2023-08-09 2023-06-30 13F VIATRIS COM 92556V106 18,522 -2,124 -10.29 185 0.0016
2023-05-12 2023-03-31 13F VIATRIS COM 92556V106 20,646 -1,339 -6.09 0 0.0018
2023-02-06 2022-12-31 13F VIATRIS COM 92556V106 21,985 -2,556 -10.42 0 -100.00 0.0022
2022-11-03 2022-09-30 13F VIATRIS COM 92556V106 24,541 -7,325 -22.99 209 -37.24 0.0021
2022-07-25 2022-06-30 13F VIATRIS COM 92556V106 31,866 -7,836 -19.74 333 -22.92 0.0032
2022-04-25 2022-03-31 13F VIATRIS COM 92556V106 39,702 -40,751 -50.65 432 -60.33 0.0035
2022-01-31 2021-12-31 13F VIATRIS COM 92556V106 80,453 -5,938 -6.87 1,089 -7.00 0.0085
2021-11-04 2021-09-30 13F VIATRIS COM 92556V106 86,391 -4,917 -5.39 1,171 -10.27 0.0101
2021-07-27 2021-06-30 13F VIATRIS COM 92556V106 91,308 -7,457 -7.55 1,305 -5.43 0.0113
2021-06-02 2021-03-31 13F VIATRIS None 92556V106 98,765 98,765 1,380 0.0125
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.