TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 609,619,633
- Share change
- +73,883,894
- Total reported value
- $40,013,406,301
- Put/Call ratio
- 53%
- Price per share
- $65.64
- Number of holders
- 871
- Value change
- +$4,897,531,260
- Number of buys
- 382
- Number of sells
- 371
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 |
6.3%
|
72,846,432
|
$4,112,909,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
47,917,298
|
$2,705,426,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
19,300,324
|
$1,089,697,000 | — | 30 Sep 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.6%
|
18,000,000
|
$1,016,280,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
15,846,866
|
$894,714,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
12,847,566
|
$725,372,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.83%
|
9,522,401
|
$537,635,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
9,387,741
|
$530,032,000 | — | 30 Sep 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.77%
|
8,872,650
|
$500,950,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
8,501,944
|
$480,019,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
8,491,096
|
$479,407,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
8,292,904
|
$468,217,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
7,749,470
|
$437,535,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
7,056,910
|
$398,433,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
6,828,451
|
$385,535,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
6,736,787
|
$380,359,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
5,555,430
|
$313,660,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
5,521,241
|
$311,729,000 | — | 30 Sep 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.47%
|
5,384,720
|
$304,021,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.44%
|
5,003,291
|
$282,486,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.43%
|
4,952,430
|
$279,614,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
4,693,843
|
$265,014,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
4,680,834
|
$264,280,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.39%
|
4,467,011
|
$252,207,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
4,430,046
|
$250,121,000 | — | 30 Sep 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.38%
|
4,361,197
|
$246,233,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
4,188,779
|
$236,498,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,188,528
|
$236,484,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
4,038,981
|
$228,041,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
3,949,276
|
$222,975,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
3,783,527
|
$213,588,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.32%
|
3,712,000
|
$209,580,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
3,684,204
|
$208,010,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.32%
|
3,633,803
|
$205,165,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
3,623,566
|
$204,587,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
3,594,042
|
$202,920,000 | — | 30 Sep 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.3%
|
3,500,000
|
$197,610,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
3,488,850
|
$196,981,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.28%
|
3,257,771
|
$183,934,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
3,195,337
|
$180,409,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
3,095,871
|
$174,794,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
2,930,641
|
$165,464,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
2,899,740
|
$163,719,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
2,878,763
|
$162,535,000 | — | 30 Sep 2015 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.24%
|
2,700,000
|
$152,442,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.22%
|
2,531,000
|
$142,900,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.21%
|
2,408,826
|
$136,002,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
2,395,331
|
$135,237,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
2,257,491
|
$127,424,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
2,254,216
|
$127,266,000 | — | 30 Sep 2015 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.