Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01 per share
-
Shares outstanding
-
1,148,777,709
-
Total 13F shares
-
1,328,211
-
Share change
-
+61,672
-
Total reported value
-
$50,012,055
-
Price per share
-
$37.22
-
Number of holders
-
8
-
Value change
-
+$2,295,344
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2011
As of 30 Sep 2011,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,328,211 shares.
The largest 8 holders included
AGF Investments America Inc., HUNTINGTON NATIONAL BANK, Dixon Mitchell Investment Counsel Inc., Northwest & Ethical Investments L.P., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Baskin Financial Services Inc., and HUNTINGTON ASSET ADVISORS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.