TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 499,883,869
- Share change
- +12,260,597
- Total reported value
- $26,854,835,386
- Put/Call ratio
- 44%
- Price per share
- $53.75
- Number of holders
- 764
- Value change
- +$666,480,537
- Number of buys
- 300
- Number of sells
- 370
Quarterly Holders Quick Answers
What is CUSIP 881624209?
CUSIP 881624209 identifies TEVA - TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 881624209:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
54,981,962
|
$2,882,143,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
39,747,097
|
$2,083,543,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
32,895,152
|
$1,724,364,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
19,626,769
|
$1,028,835,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.5%
|
17,315,878
|
$907,698,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
15,283,002
|
$801,133,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
14,029,142
|
$735,408,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
12,830,101
|
$672,554,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
1.1%
|
12,475,105
|
$653,945,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.95%
|
10,868,770
|
$569,740,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
9,435,488
|
$494,608,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
8,209,966
|
$430,368,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
8,152,196
|
$427,338,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.66%
|
7,569,971
|
$396,818,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.63%
|
7,273,240
|
$381,263,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
6,187,000
|
$324,323,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
5,168,554
|
$270,936,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.44%
|
5,085,717
|
$266,593,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
5,043,092
|
$264,359,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
4,638,481
|
$243,149,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
4,608,114
|
$241,557,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
4,250,650
|
$222,819,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
4,046,118
|
$216,083,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
4,024,535
|
$210,966,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
3,922,185
|
$205,601,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
3,813,518
|
$199,905,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
3,537,716
|
$185,447,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.31%
|
3,519,050
|
$184,469,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
3,389,303
|
$177,668,000 | — | 30 Jun 2014 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.26%
|
3,000,000
|
$157,260,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.25%
|
2,903,952
|
$152,225,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,900,979
|
$152,064,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,835,340
|
$148,630,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
2,696,662
|
$141,359,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
2,645,723
|
$138,689,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
2,574,344
|
$134,947,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
2,448,639
|
$128,358,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.2%
|
2,348,929
|
$123,131,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
2,306,624
|
$120,895,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.2%
|
2,303,762
|
$120,763,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
2,242,041
|
$117,548,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
2,185,494
|
$114,563,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
1,892,451
|
$99,202,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
1,833,263
|
$96,099,647 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.16%
|
1,832,608
|
$96,065,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
1,826,799
|
$95,761,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
1,813,850
|
$95,082,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
1,811,338
|
$94,950,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,804,933
|
$94,633,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
1,804,013
|
$94,567,000 | — | 30 Jun 2014 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.