Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$705,677,273
+$17,065,869 QoQ
Shares Held
52,233,699
-5.6% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 7.2536582178489795.ToString("F0")%
Shared 0.018344479107252197.ToString("F0")%
None 92.72799730304376.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,512,717,333 across 54 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
This page
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,677,273 | 52,233,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $688,611,404 | 55,310,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $551,502,883 | 55,707,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $493,719,161 | 55,287,700 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $493,762,337 | 55,292,535 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $535,275,784 | 61,455,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $793,680,615 | 63,749,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $732,775,982 | 63,115,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,233,998 | 62,110,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $749,373,611 | 62,761,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $670,636,053 | 61,923,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $602,336,514 | 61,088,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $611,641,335 | 61,286,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,062,993 | 59,777,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $688,908,824 | 61,896,570 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $525,088,034 | 61,630,051 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $608,144,442 | 58,084,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $615,824,222 | 56,601,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $715,778,401 | 52,903,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $716,762,358 | 52,897,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $761,145,689 | 53,264,219 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $736,920,475 | 52,750,213 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $984,594,840 | 52,539,746 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||