Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,150,689
+$32,710,206 QoQ
Shares Held
2,528,381
+359.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $163,229,385 across 12 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
580,039 | $41,681,601 | |
| 2 | VTRS |
Viatris Inc
This page
|
2,528,381 | $40,150,689 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
48,445 | $26,248,953 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
569,466 | $19,293,507 | |
| 5 | HCM |
HUTCHMED (China) Ltd
|
837,475 | $9,011,231 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
335,594 | $8,258,968 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $5,771,722 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
543,781 | $4,556,884 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,150,689 | 2,528,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,440,483 | 550,739 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,875,184 | 632,545 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $484,753 | 48,965 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $376,810 | 42,196 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,180,578 | 135,543 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,779,116 | 142,901 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,886,508 | 162,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,640,066 | 248,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,784,077 | 735,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,195,361 | 849,064 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,952,473 | 806,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,626,290 | 663,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,796,485 | 290,695 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,398,022 | 305,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,825,733 | 214,288 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,058,066 | 292,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,403,241 | 312,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,773,426 | 426,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,493,822 | 479,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $972,305 | 68,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $993,908 | 71,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,422,964 | 342,741 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||