Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,368,720
-$31,494,710 QoQ
Shares Held
1,282,665
-66.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#80
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $144,286,637 across 7 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,798 | $55,102,104 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,318,826 | $34,482,602 | |
| 3 | VTRS |
Viatris Inc
This page
|
1,282,665 | $20,368,720 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
138,733 | $15,391,039 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
297,232 | $10,759,798 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
92,691 | $7,672,960 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
64,320 | $509,414 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,368,720 | 1,282,665 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||