Manager × security

Davis Selected Advisers VTRS holdings history

Who else holds this security? →

VIATRIS INC · CUSIP 92556V106 · CIK 1036325

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Davis Selected Advisers reported 75.23M VTRS (shares), valued at $1.19B, or 5.13% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
5.13%
Shares
75.23M
75,232,254
Reported value
$1.19B
USD

Shares decreased 3.81%; reported value increased 13.08%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.13%75,232,254SEC filing ↗Filed Aug 11, 2026
Q1 20264.85%78,211,191SEC filing ↗Filed May 7, 2026
Q4 20254.37%78,177,984SEC filing ↗Filed Feb 2, 2026
Q3 20253.58%69,345,645SEC filing ↗Filed Nov 12, 2025Amended
Q2 20253.17%66,375,520SEC filing ↗Filed Aug 8, 2025
Q1 20253.26%64,948,236SEC filing ↗Filed May 12, 2025
Q4 20244.53%62,573,562SEC filing ↗Filed Feb 7, 2025
Q3 20244.08%62,647,266SEC filing ↗Filed Nov 8, 2024
Q2 20243.55%57,535,953SEC filing ↗Filed Aug 7, 2024
Q1 20243.85%57,465,399SEC filing ↗Filed May 13, 2024Amended
Q4 20233.83%62,661,728SEC filing ↗Filed Feb 12, 2024
Q3 20233.96%64,063,785SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.96%64,063,785$631.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20233.83%62,661,728$678.63MShares decreased 2.19%; reported value increased 7.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20243.85%57,465,399$686.14MShares decreased 8.29%; reported value increased 1.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.55%57,535,953$611.61MShares increased 0.12%; reported value decreased 10.86%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20244.08%62,647,266$727.33MShares increased 8.88%; reported value increased 18.92%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20244.53%62,573,562$779.04MShares decreased 0.12%; reported value increased 7.11%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20253.26%64,948,236$565.70MShares increased 3.80%; reported value decreased 27.39%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.17%66,375,520$592.73MShares increased 2.20%; reported value increased 4.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20253.58%69,345,645$686.52MShares increased 4.47%; reported value increased 15.82%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20254.37%78,177,984$973.32MShares increased 12.74%; reported value increased 41.77%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20264.85%78,211,191$1.06BShares increased 0.04%; reported value increased 8.56%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20265.13%75,232,254$1.19BShares decreased 3.81%; reported value increased 13.08%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Davis Selected Advisers · VIATRIS INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1036325","quarter":"2026Q2","cusip":"92556V106"}

get_institutional_manager_history
{"cik":"1036325","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.