Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$475,925,092
-$41,652,369 QoQ
Shares Held
29,970,094
-21.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 10%
None 1%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
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|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,925,092 | 29,970,094 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $517,577,461 | 38,310,693 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $498,327,446 | 40,026,301 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $369,966,344 | 37,370,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,182,133 | 31,263,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $185,174,249 | 21,259,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,947,051 | 15,417,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,728,432 | 14,102,363 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $147,304,266 | 13,857,410 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,846,365 | 11,628,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,086,262 | 12,196,331 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $105,542,779 | 10,704,136 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $113,343,327 | 11,357,047 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,021,518 | 10,916,998 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,824,436 | 10,945,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $97,793,401 | 11,478,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,298,611 | 10,821,262 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,053,947 | 11,493,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,052,554 | 10,572,990 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $143,100,547 | 10,560,926 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,158,932 | 11,557,658 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $172,284,452 | 12,332,459 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $237,129,813 | 12,653,672 | Shares | Defined | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||