Position in VTRS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$51,863,430
-$17,375,589 QoQ
Shares Held
3,838,892
-31.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95.87365312699602.ToString("F0")%
Shared 0.21865684160950605.ToString("F0")%
None 3.907690031394475.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $124,816,124 across 6 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
3,838,892 | $51,863,430 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,753,900 | $40,316,886 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
176,967 | $13,422,946 | |
| 4 | ETON |
Eton Pharmaceuticals, Inc.
|
406,089 | $10,022,276 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
113,003 | $8,689,930 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
86,320 | $500,656 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,863,430 | 3,838,892 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,239,019 | 5,561,367 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $75,774,798 | 7,654,020 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,189,040 | 6,516,130 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $54,555,773 | 6,263,579 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $67,599,117 | 5,429,648 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $68,857,795 | 5,930,904 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,175,319 | 6,037,189 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $44,790,139 | 3,751,268 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $52,298 | 4,829 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $48,530 | 4,922 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $49,730 | 4,983 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,494 | 5,145 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $59,935 | 5,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,120 | 5,648 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $67,918 | 6,487 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $40,151,975 | 3,690,439 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $50,931,669 | 3,764,351 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $55,367,481 | 4,086,161 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $62,961,711 | 4,405,998 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $50,898,744 | 3,643,432 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,819,811 | 1,751,324 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||