Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,941,082 shares
Latest Disclosed Value $ 26,223,956
Rhumbline Advisers reports 2.42% decrease in ownership of VIA / Viatris Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,941,082 shares of Viatris Inc. (DE:VIA) valued at $22,419,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,989,284 shares of Viatris Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $26,573,413 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)
2026-05-12 2026-03-31 13F VIATRIS COM 92556V106 1,941,082 -48,202 -2.42 26,224 5.88 0.0224
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 1,989,284 -113,397 -5.39 24,767 18.98 0.0200
2025-11-06 2025-09-30 13F VIATRIS COM 92556V106 2,102,681 -16,438 -0.78 20,816 10.00 0.0167
2025-08-12 2025-06-30 13F VIATRIS COM 92556V106 2,119,119 -1,120,115 -34.58 18,924 -32.93 0.0162
2025-05-29 2025-03-31 13F/A-1 VIATRIS COM 92556V106 3,239,234 372,010 12.97 28,214 -20.96 0.0264
2025-04-08 2025-03-31 13F VIATRIS COM 92556V106 3,239,234 372,010 28,214 0.0264
2025-05-29 2024-12-31 13F/A-1 VIATRIS COM 92556V106 2,867,224 120,443 4.38 35,697 11.93 0.0319
2025-01-30 2024-12-31 13F VIATRIS COM 92556V106 2,867,224 120,443 35,697 0.0319
2024-11-12 2024-09-30 13F VIATRIS COM 92556V106 2,746,781 652,939 31.18 31,890 43.28 0.0288
2024-08-01 2024-06-30 13F VIATRIS COM 92556V106 2,093,842 -11,058 -0.53 22,257 -11.44 0.0209
2024-05-09 2024-03-31 13F VIATRIS COM 92556V106 2,104,900 -7,402 -0.35 25,132 9.86 0.0241
2024-02-08 2023-12-31 13F VIATRIS COM 92556V106 2,112,302 -38,347 -1.78 22,876 7.88 0.0240
2023-11-09 2023-09-30 13F VIATRIS COM 92556V106 2,150,649 -46,072 -2.10 21,205 -3.28 0.0246
2023-08-08 2023-06-30 13F VIATRIS COM 92556V106 2,196,721 -53,727 -2.39 21,923 104,295.24 0.0246
2023-05-11 2023-03-31 13F VIATRIS COM 92556V106 2,250,448 56,117 2.56 22 -99.91 0.0267
2023-02-14 2022-12-31 13F VIATRIS COM 92556V106 2,194,331 58,447 2.74 24,423 34.21 0.0328
2022-11-10 2022-09-30 13F VIATRIS COM 92556V106 2,135,884 100,895 4.96 18,198 -14.59 0.0271
2022-08-11 2022-06-30 13F VIATRIS COM 92556V106 2,034,989 229,067 12.68 21,306 8.44 0.0311
2022-05-12 2022-03-31 13F VIATRIS COM 92556V106 1,805,922 110,000 6.49 19,648 -14.37 0.0253
2022-02-10 2021-12-31 13F VIATRIS COM 92556V106 1,695,922 18,485 1.10 22,946 0.95 0.0281
2021-11-12 2021-09-30 13F VIATRIS COM 92556V106 1,677,437 -61,780 -3.55 22,729 -8.55 0.0308
2021-08-05 2021-06-30 13F VIATRIS COM 92556V106 1,739,217 -56,149 -3.13 24,853 -0.91 0.0326
2021-05-06 2021-03-31 13F VIATRIS COM 92556V106 1,795,366 -102,563 -5.40 25,081 -29.48 0.0341
2021-02-10 2020-12-31 13F VIATRIS COM 92556V106 1,897,929 1,897,929 35,567 0.0491
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.