TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 515,345,024
- Share change
- -6,464,036
- Total reported value
- $30,452,110,183
- Put/Call ratio
- 72%
- Price per share
- $59.10
- Number of holders
- 813
- Value change
- -$418,903,526
- Number of buys
- 335
- Number of sells
- 408
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.9%
|
56,075,660
|
$3,493,514,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
55,046,970
|
$3,429,419,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
22,116,690
|
$1,377,869,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
20,103,229
|
$1,252,429,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
17,241,582
|
$1,074,150,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
11,408,950
|
$710,777,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
10,505,708
|
$654,506,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.91%
|
10,455,560
|
$651,381,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.9%
|
10,309,965
|
$642,311,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.89%
|
10,189,904
|
$634,831,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.86%
|
9,835,434
|
$612,748,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
9,230,700
|
$575,073,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.78%
|
8,993,700
|
$560,308,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
8,990,767
|
$560,125,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
7,411,560
|
$461,740,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
7,072,774
|
$440,634,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
6,606,158
|
$411,564,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
6,118,606
|
$381,189,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
5,701,273
|
$355,188,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
5,590,871
|
$348,311,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
5,525,193
|
$344,219,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
5,512,926
|
$343,456,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
5,141,538
|
$320,317,000 | — | 31 Mar 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
5,085,905
|
$316,852,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
4,489,854
|
$279,718,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
4,395,335
|
$273,829,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
4,276,204
|
$266,408,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
4,205,481
|
$262,002,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
4,172,003
|
$259,918,000 | — | 31 Mar 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.36%
|
4,087,530
|
$254,653,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
3,931,073
|
$244,921,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
3,678,709
|
$229,181,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.32%
|
3,669,079
|
$228,583,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
3,542,017
|
$220,668,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
3,467,077
|
$215,999,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
2,967,073
|
$184,849,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
2,933,732
|
$182,773,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
2,861,172
|
$178,272,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.25%
|
2,835,768
|
$176,668,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
2,524,217
|
$157,258,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
2,302,655
|
$143,455,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,203,916
|
$137,305,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
2,090,073
|
$130,212,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
2,089,124
|
$130,153,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
2,042,470
|
$127,236,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
2,016,192
|
$125,606,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
1,895,185
|
$118,070,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,858,086
|
$115,758,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.16%
|
1,844,465
|
$114,910,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
1,840,825
|
$114,683,000 | — | 31 Mar 2015 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.