VTRS Institutional Ownership
Viatris Inc.
1W: +0.4%
1M: +2.5%
3M: +5.0%
YTD: +50.2%
1Y: +83.0%
3Y: +123.1%
5Y: +66.4%
$18.72
+0.43 (+2.35%)
Weekly Expected Move ±4.1%
$17
$17
$18
$19
$19
Credit Risk of going bust: lower than 54% of companies Debt: 38.8% of company value Bonds: $302.8M held by 306 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.50B.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.77 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.50B.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VTRS
1,129
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
116
New Positions
370
Increased
419
Reduced
95
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1216 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 96,662,102 | $1.8B | +80,073,588 | +482.7% | 23Q | SEC ↗ |
| 2 | BlackRock, Inc. | 86,019,468 | $1.6B | +1,659,664 | +2.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 76,046,939 | $1.4B | +1,330,308 | +1.8% | 2Q | SEC ↗ |
| 4 | Davis Selected Advisers | 75,232,254 | $1.4B | -2,978,937 | -3.8% | 23Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 68,214,436 | $1.3B | +2,350,332 | +3.6% | 16Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 54,282,080 | $1.0B | +370,843 | +0.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 53,069,461 | $993M | +835,762 | +1.6% | 23Q | SEC ↗ |
| 8 | Rubric Capital Management LP | 34,168,743 | $640M | +668,743 | +2.0% | 5Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 32,807,906 | $614M | +961,799 | +3.0% | 23Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 29,970,094 | $561M | -8,340,599 | -21.8% | 23Q | SEC ↗ |
| 11 | Invesco Ltd. | 20,771,275 | $389M | -1,197,382 | -5.5% | 23Q | SEC ↗ |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | $378M | — | +0.0% | 23Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 18,815,747 | $352M | -1,199,219 | -6.0% | 16Q | SEC ↗ |
| 14 | MORGAN STANLEY | 15,128,899 | $283M | -961,040 | -6.0% | 23Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 14,288,053 | $267M | +159,136 | +1.1% | 23Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 13,567,342 | $254M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,567,342 | $254M | -106,964 | -0.8% | 15Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 13,564,872 | $254M | -152,750 | -1.1% | 15Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 10,038,691 | $188M | -412,673 | -3.9% | 23Q | SEC ↗ |
| 20 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,877,409 | $185M | +790,165 | +8.7% | 11Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 8,555,180 | $160M | +664,739 | +8.4% | 23Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 8,371,218 | $157M | -173,978 | -2.0% | 6Q | SEC ↗ |
| 23 | Callodine Capital Management, LP | 8,000,742 | $150M | -118,000 | -1.5% | 23Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 7,891,271 | $148M | +1,378,831 | +21.2% | 23Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 7,356,708 | $138M | +97,153 | +1.3% | 15Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 7,322,267 | $137M | +1,590,702 | +27.8% | 23Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 6,543,475 | $122M | +57,566 | +0.9% | 2Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 6,180,223 | $116M | -3,486,527 | -36.1% | 3Q | SEC ↗ |
| 29 | UBS Group AG | 6,092,296 | $114M | +2,834,765 | +87.0% | 23Q | SEC ↗ |
| 30 | Nuveen, LLC | 6,007,467 | $112M | +660,260 | +12.3% | 6Q | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 5,928,142 | $111M | -2,105,734 | -26.2% | 23Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 5,658,439 | $106M | +88,910 | +1.6% | 22Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 5,569,311 | $104M | +3,376,646 | +154.0% | 23Q | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 4,989,006 | $93M | +4,205,872 | +537.1% | 20Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 4,694,966 | $88M | -1,646,352 | -26.0% | 23Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 4,644,851 | $87M | +15,786 | +0.3% | 15Q | SEC ↗ |
| 37 | Gotham Asset Management, LLC | 4,374,683 | $82M | -125,669 | -2.8% | 19Q | SEC ↗ |
| 38 | CITIGROUP INC | 4,360,444 | $82M | +393,892 | +9.9% | 23Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 4,293,757 | $80M | +329,127 | +8.3% | 23Q | SEC ↗ |
| 40 | Legal & General Group Plc | 4,069,647 | $76M | +231,113 | +6.0% | 23Q | SEC ↗ |
| 41 | NORGES BANK NEW | 3,822,744 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 42 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,735,900 | $70M | +65,000 | +1.8% | 3Q | SEC ↗ |
| 43 | Man Group plc | 3,523,052 | $66M | -569,808 | -13.9% | 6Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 3,423,675 | $64M | +76,084 | +2.3% | 22Q | SEC ↗ |
| 45 | Amundi | 3,269,550 | $61M | -137,473 | -4.0% | 20Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 3,165,469 | $59M | -555,446 | -14.9% | 15Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 3,135,460 | $59M | +227,844 | +7.8% | 23Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 2,872,464 | $54M | +931,382 | +48.0% | 23Q | SEC ↗ |
| 49 | DME Capital Management, LP | 2,773,470 | $52M | +955,900 | +52.6% | 2Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 2,699,149 | $51M | +7,588 | +0.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 13,567,342 | $254M |
| NORGES BANK | 3,822,744 | $72M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,660,541 | $50M |
| MOORE CAPITAL MANAGEMENT, LP | 1,430,654 | $27M |
| Quaker Capital Investments, LLC | 1,358,154 | $25M |
| Sio Capital Management, LLC | 954,299 | $18M |
| VestGen Advisors, LLC | 707,099 | $13M |
| Jupiter Topco LLC | 527,179 | $10M |
| Axxion S.A. | 304,535 | $6M |
| NORDEA INVESTMENT MANAGEMENT AB | 229,036 | $4M |
| Parkman Healthcare Partners LLC | 200,000 | $4M |
| WELLINGTON MANAGEMENT GROUP LLP | 182,123 | $3M |
| TriaGen Wealth Management LLC | 158,207 | $3M |
| BI Asset Management Fondsmaeglersel | 150,504 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 128,910 | $2M |
| Hennion & Walsh Asset Management, I | 104,642 | $2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 88,233 | $2M |
| Hedges Asset Management LLC | 81,250 | $2M |
| McKinney Capital Management, LLC | 79,032 | $1M |
| ALETHEA CAPITAL MANAGEMENT, LLC | 78,384 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,901,000 | $36M |
| EASTERLY INVESTMENT PARTNERS LLC | 1,139,755 | $21M |
| Freestone Grove Partners LP | 1,088,056 | $20M |
| Trexquant Investment LP | 882,688 | $17M |
| Jain Global LLC | 854,751 | $16M |
| STEADFAST CAPITAL MANAGEMENT LP | 639,175 | $12M |
| Tejara Capital Ltd | 604,520 | $11M |
| Bell Bank | 535,974 | $10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 492,473 | $9M |
| Weiss Asset Management LP | 485,308 | $9M |
| Yelin Lapidot Holdings Management L | 442,462 | $8M |
| Edgestream Partners, L.P. | 329,276 | $6M |
| TUDOR INVESTMENT CORP ET AL | 276,210 | $5M |
| Headlands Technologies LLC | 269,260 | $5M |
| Factorial Partners, LLC | 238,000 | $4M |
| Entropy Technologies, LP | 211,354 | $4M |
| Mariner, LLC | 199,759 | $4M |
| Lighthouse Investment Partners, LLC | 168,484 | $3M |
| Jackson Creek Investment Advisors L | 168,207 | $3M |
| Engineers Gate Manager LP | 167,699 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +80,073,588 | +482.7% | 96,662,102 |
| Assenagon Asset Management S.A. | +4,205,872 | +537.1% | 4,989,006 |
| JANE STREET GROUP, LLC | +3,376,646 | +154.0% | 5,569,311 |
| UBS Group AG | +2,834,765 | +87.0% | 6,092,296 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,350,332 | +3.6% | 68,214,436 |
| Allianz Asset Management GmbH | +1,934,378 | +351.2% | 2,485,117 |
| BlackRock, Inc. | +1,659,664 | +2.0% | 86,019,468 |
| JPMORGAN CHASE & CO | +1,590,702 | +27.8% | 7,322,267 |
| TORONTO DOMINION BANK | +1,395,810 | +405.7% | 1,739,846 |
| DEUTSCHE BANK AG | +1,378,831 | +21.2% | 7,891,271 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,330,308 | +1.8% | 76,046,939 |
| ARCADIA INVESTMENT MANAGEMENT CORP/ | +1,247,326 | +1521.1% | 1,329,326 |
| Bridgewater Associates, LP | +972,457 | +134.0% | 1,698,341 |
| GEODE CAPITAL MANAGEMENT, LLC | +961,799 | +3.0% | 32,807,906 |
| DME Capital Management, LP | +955,900 | +52.6% | 2,773,470 |
| RHUMBLINE ADVISERS | +931,382 | +48.0% | 2,872,464 |
| STATE STREET CORP | +835,762 | +1.6% | 53,069,461 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +790,165 | +8.7% | 9,877,409 |
| Treasurer of the State of North Car | +788,520 | +159.5% | 1,282,816 |
| BANK OF NOVA SCOTIA | +781,859 | +79.0% | 1,771,440 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -8,509,997 | -91.0% | 839,820 |
| DIMENSIONAL FUND ADVISORS LP | -8,340,599 | -21.8% | 29,970,094 |
| JUPITER ASSET MANAGEMENT LTD | -5,732,656 | -99.4% | 35,497 |
| CITADEL ADVISORS LLC | -3,490,896 | -87.4% | 502,259 |
| Qube Research & Technologies Ltd | -3,486,527 | -36.1% | 6,180,223 |
| SG Americas Securities, LLC | -3,279,343 | -68.1% | 1,533,471 |
| D. E. Shaw & Co., Inc. | -3,091,170 | -79.6% | 791,371 |
| Davis Selected Advisers | -2,978,937 | -3.8% | 75,232,254 |
| THOMPSON SIEGEL & WALMSLEY LLC | -2,556,227 | -66.6% | 1,282,665 |
| MILLENNIUM MANAGEMENT LLC | -2,450,615 | -88.6% | 314,043 |
| Squarepoint Ops LLC | -2,175,243 | -95.7% | 98,356 |
| Pacer Advisors, Inc. | -2,105,734 | -26.2% | 5,928,142 |
| AQR CAPITAL MANAGEMENT LLC | -1,646,352 | -26.0% | 4,694,966 |
| Invenomic Capital Management LP | -1,490,322 | -46.2% | 1,738,790 |
| ACADIAN ASSET MANAGEMENT LLC | -1,403,815 | -68.7% | 638,442 |
| Point72 Asset Management, L.P. | -1,214,052 | -68.3% | 563,129 |
| AMERIPRISE FINANCIAL INC | -1,199,219 | -6.0% | 18,815,747 |
| Invesco Ltd. | -1,197,382 | -5.5% | 20,771,275 |
| MORGAN STANLEY | -961,040 | -6.0% | 15,128,899 |
| FIL Ltd | -768,024 | -26.6% | 2,118,598 |