Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,083,245,243
+$193,421,199 QoQ
Shares Held
68,214,436
+3.6% QoQ
Ownership
5.94%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,245,243 | 68,214,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $889,824,044 | 65,864,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $984,544,380 | 79,079,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $832,241,183 | 84,064,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $703,439,460 | 78,772,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,557,992 | 74,461,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $730,562,850 | 58,679,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $566,396,519 | 48,785,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $604,028,808 | 56,823,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $691,140,105 | 57,884,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,714,104 | 49,465,753 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $495,120,017 | 50,215,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $484,023,672 | 48,499,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,219,092 | 41,290,966 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $362,960,362 | 32,610,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,455,770 | 28,574,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,556,640 | 1,581,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,657,872 | 1,714,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,526,967 | 1,812,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,623,781 | 1,891,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,623,527 | 1,933,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,221,606 | 1,948,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,688,827 | 2,117,867 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||