維亞特里斯公司
MX ˙ BMV ˙ US92556V1061
SecurityMX:VTRS / Viatris Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership52,706 shares
Latest Disclosed Value $ 712,058
Macquarie Group Ltd reports 9.39% increase in ownership of VTRS / Viatris Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 52,706 shares of Viatris Inc. (MX:VTRS) valued at $712,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,182 shares of Viatris Inc.. This represents a change in shares of 9.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIATRIS COM 92556V106 52,706 4,524 9.39 712 18.86 0.0033
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 48,182 -1,197,815 -96.13 600 -95.14 0.0026
2025-11-13 2025-09-30 13F VIATRIS COM 92556V106 1,245,997 -11,078 -0.88 12,335 9.89 0.0144
2025-08-14 2025-06-30 13F VIATRIS COM 92556V106 1,257,075 -256,030 -16.92 11,226 -14.83 0.0138
2025-08-14 2025-03-31 13F/A-1 VIATRIS COM 92556V106 1,513,105 22,379 1.50 13,179 -26.71 0.0164
2025-05-15 2025-03-31 13F VIATRIS COM 92556V106 1,582,175 91,449 12,579 0.0103
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 1,490,726 46,797 3.24 17,983 7.27 0.0218
2024-11-14 2024-09-30 13F VIATRIS COM 92556V106 1,443,929 -130,794 -8.31 16,764 0.14 0.0181
2024-08-09 2024-06-30 13F VIATRIS COM 92556V106 1,574,723 46,500 3.04 16,740 -8.09 0.0192
2024-05-14 2024-03-31 13F VIATRIS COM 92556V106 1,528,223 6 0.00 18,213 10.04 0.0207
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 1,528,217 46,041 3.11 16,551 13.25 0.0191
2023-11-14 2023-09-30 13F VIATRIS COM 92556V106 1,482,176 94,504 6.81 14,614 5.52 0.0184
2023-10-27 2023-06-30 13F/A-2 VIATRIS COM 92556V106 1,387,672 -1,604,052 -53.62 13,850 -51.88 0.0158
2023-10-12 2023-06-30 13F/A-1 VIATRIS COM 92556V106 1,387,672 -1,604,052 13,850 0.0139
2023-08-14 2023-06-30 13F VIATRIS COM 92556V106 1,387,672 -1,604,052 13,850 0.0140
2023-06-01 2023-03-31 13F/A-1 VIATRIS COM 92556V106 2,991,724 27,563 0.93 28,781 -12.76 0.0342
2023-05-15 2023-03-31 13F VIATRIS COM 92556V106 2,991,724 27,563 28,781 0.0264
2023-02-21 2022-12-31 13F VIATRIS COM 92556V106 2,964,161 -44,735 -1.49 32,991 28.69 0.0390
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 3,008,896 -214,979 -6.67 25,636 -24.05 0.0314
2022-08-17 2022-06-30 13F/A-1 VIATRIS COM 92556V106 3,223,875 -21,956,772 -87.20 33,753 -87.68 0.0379
2022-08-15 2022-06-30 13F VIATRIS COM 92556V106 3,223,875 -21,956,772 33,753 0.0121
2022-05-16 2022-03-31 13F VIATRIS COM 92556V106 25,180,647 -17,703,521 -41.28 273,966 -52.78 0.2084
2022-02-11 2021-12-31 13F Viatris COM 92556V106 42,884,168 -1,107,478 -2.52 580,225 -2.66 0.4835
2021-11-12 2021-09-30 13F VIATRIS COM 92556V106 43,991,646 21,248 0.05 596,089 -5.13 0.5080
2021-08-13 2021-06-30 13F VIATRIS COM 92556V106 43,970,398 730,832 1.69 628,340 4.02 0.5160
2021-05-14 2021-03-31 13F VIATRIS COM 92556V106 43,239,566 4,828,604 12.57 604,060 -16.08 0.8541
2021-02-16 2020-12-31 13F VIATRIS COM 92556V106 38,410,962 38,410,962 719,826 1.0512
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.