Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 472,293,493
- Share change
- +17,595,927
- Total reported value
- $24,932,366,379
- Put/Call ratio
- 52%
- Price per share
- $52.84
- Number of holders
- 765
- Value change
- +$1,013,203,448
- Number of buys
- 329
- Number of sells
- 391
Report period
Q1 2014
Institutions
765
Top holders
10
TEVA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TEVA PHARMACEUTICAL INDUSTRIES LTD SEC filings
TEVA PHARMACEUTICAL INDUSTRIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 881624209
Recent filing periods:
Top shareholders of TEVA - TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
48,432,300
|
$1,941,167,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
45,299,293
|
$1,815,596,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
43,093,486
|
$1,727,186,000 | — | 31 Dec 2013 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.9%
|
22,379,500
|
$896,970,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
16,121,584
|
$646,153,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
12,143,563
|
$486,713,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
10,252,539
|
$410,922,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
10,243,751
|
$410,571,000 | — | 31 Dec 2013 | |
| PointState Capital LP |
13F
|
Company |
0.82%
|
9,445,400
|
$378,572,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.82%
|
9,412,654
|
$377,259,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.81%
|
9,316,000
|
$373,386,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
8,678,300
|
$347,825,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
7,720,988
|
$309,457,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.58%
|
6,607,257
|
$264,819,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
6,151,070
|
$246,535,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.52%
|
5,992,360
|
$240,174,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
5,364,525
|
$215,009,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
5,174,039
|
$207,375,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
4,551,776
|
$182,435,182 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
4,365,310
|
$194,825,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,932,607
|
$157,619,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
3,901,459
|
$156,371,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
3,753,485
|
$150,440,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
3,586,930
|
$143,764,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
3,471,222
|
$139,127,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
3,430,000
|
$137,474,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
3,419,071
|
$137,037,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
3,268,192
|
$130,988,000 | — | 31 Dec 2013 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
3,150,136
|
$126,257,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.27%
|
3,128,596
|
$125,394,000 | — | 31 Dec 2013 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.25%
|
2,897,871
|
$116,142,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.25%
|
2,897,247
|
$116,122,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,866,340
|
$114,883,000 | — | 31 Dec 2013 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.24%
|
2,750,000
|
$110,220,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
2,734,280
|
$109,590,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
2,446,777
|
$98,060,000 | — | 31 Dec 2013 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.2%
|
2,350,000
|
$94,188,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
2,338,865
|
$93,741,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
2,302,031
|
$92,266,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.19%
|
2,224,192
|
$89,146,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
2,163,769
|
$86,723,000 | — | 31 Dec 2013 | |
| Camber Capital Management LP |
13F
|
Company |
0.17%
|
2,000,000
|
$80,160,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
1,976,831
|
$79,231,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.17%
|
1,975,045
|
$79,160,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.16%
|
1,858,851
|
$74,503,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
1,816,527
|
$72,806,000 | — | 31 Dec 2013 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,815,097
|
$72,749,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,795,061
|
$71,949,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
1,728,694
|
$69,288,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.14%
|
1,591,200
|
$63,776,000 | — | 31 Dec 2013 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q1 2014
As of 31 Mar 2014,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,293,493 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital Research Global Investors, WELLINGTON MANAGEMENT CO LLP, FMR LLC, Mondrian Investment Partners LTD, Invesco Ltd., Allianz Asset Management AG, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PointState Capital LP, and SOROS FUND MANAGEMENT LLC.
This page lists
765
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
721
Q1 2014 holders
765
Holder diff
44
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.