TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 517,436,058
- Share change
- +12,994,213
- Total reported value
- $29,747,687,457
- Put/Call ratio
- 78%
- Price per share
- $57.51
- Number of holders
- 815
- Value change
- +$759,784,446
- Number of buys
- 332
- Number of sells
- 341
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.
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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%
|
55,054,756
|
$2,959,187,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
39,938,389
|
$2,146,688,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
31,192,152
|
$1,676,578,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
19,930,062
|
$1,071,240,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
17,820,021
|
$957,824,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.4%
|
15,924,778
|
$855,957,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
14,674,288
|
$788,743,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
11,840,966
|
$633,732,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
10,936,561
|
$587,841,000 | — | 30 Sep 2014 | |
| PointState Capital LP |
13F
|
Company |
0.9%
|
10,390,181
|
$558,472,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.9%
|
10,370,353
|
$557,406,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
9,435,488
|
$507,157,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
8,224,841
|
$442,085,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.68%
|
7,791,058
|
$418,769,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
6,373,000
|
$342,549,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
6,231,722
|
$334,956,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
6,094,639
|
$327,587,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
5,710,243
|
$306,925,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
5,678,281
|
$305,207,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
5,329,038
|
$286,436,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
5,206,942
|
$279,873,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
4,897,633
|
$263,248,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
4,687,242
|
$251,974,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
4,687,525
|
$251,954,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.41%
|
4,698,117
|
$248,553,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
4,384,867
|
$235,687,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,089,462
|
$219,810,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
3,943,843
|
$211,983,000 | — | 30 Sep 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
3,837,023
|
$206,240,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
3,511,185
|
$188,726,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
2,959,042
|
$159,049,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
2,925,533
|
$157,248,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.25%
|
2,863,496
|
$153,913,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
2,837,149
|
$152,497,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
2,775,708
|
$149,195,000 | — | 30 Sep 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
2,677,476
|
$143,914,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
2,660,291
|
$142,988,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
2,644,296
|
$142,131,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
2,619,810
|
$140,814,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
2,313,969
|
$124,375,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.2%
|
2,286,035
|
$122,874,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
2,278,063
|
$122,440,000 | — | 30 Sep 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.19%
|
2,166,669
|
$116,458,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
2,114,652
|
$113,663,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
2,099,943
|
$112,840,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
2,047,787
|
$110,069,000 | — | 30 Sep 2014 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.17%
|
2,000,000
|
$107,500,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,971,975
|
$105,994,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.16%
|
1,856,208
|
$99,771,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,845,645
|
$99,203,000 | — | 30 Sep 2014 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.