TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 599,509,350
- Share change
- -8,190,765
- Total reported value
- $32,089,875,470
- Put/Call ratio
- 66%
- Price per share
- $53.51
- Number of holders
- 827
- Value change
- -$618,707,055
- Number of buys
- 360
- Number of sells
- 412
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
85,327,891
|
$5,600,923,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
40,962,495
|
$2,688,795,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.2%
|
25,043,775
|
$1,643,873,000 | — | 31 Dec 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.8%
|
20,409,300
|
$1,339,666,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
19,345,501
|
$1,269,839,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
18,151,778
|
$1,191,483,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
13,777,651
|
$904,364,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.99%
|
11,387,500
|
$747,476,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
10,387,741
|
$681,852,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.84%
|
9,602,463
|
$630,305,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
9,139,296
|
$599,903,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.79%
|
9,089,509
|
$596,635,000 | — | 31 Dec 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
8,492,904
|
$557,474,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
8,189,082
|
$537,531,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
8,051,708
|
$528,514,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
7,581,530
|
$497,669,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
6,975,537
|
$457,874,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
6,385,339
|
$419,134,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
6,250,990
|
$410,315,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
6,182,379
|
$405,812,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
5,955,796
|
$390,938,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
5,724,317
|
$375,744,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
5,430,132
|
$356,434,000 | — | 31 Dec 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.44%
|
5,097,992
|
$334,632,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
4,999,962
|
$328,198,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
4,876,723
|
$320,109,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.41%
|
4,750,000
|
$311,790,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
4,569,982
|
$299,907,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
4,425,114
|
$290,465,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
4,371,619
|
$286,953,000 | — | 31 Dec 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
4,268,294
|
$280,171,000 | — | 31 Dec 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.36%
|
4,189,941
|
$275,028,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
4,176,135
|
$274,122,000 | — | 31 Dec 2015 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.36%
|
4,082,699
|
$267,988,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
4,010,466
|
$263,247,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.35%
|
4,000,000
|
$262,560,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
3,941,450
|
$258,717,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
3,825,098
|
$251,079,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.32%
|
3,724,119
|
$244,451,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
3,710,955
|
$243,587,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.32%
|
3,685,511
|
$241,917,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
3,448,108
|
$227,859,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
3,457,774
|
$226,968,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
3,425,978
|
$224,881,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
3,390,308
|
$222,540,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
3,236,673
|
$212,455,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.27%
|
3,157,639
|
$207,267,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,000,319
|
$196,941,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
2,964,023
|
$194,558,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.26%
|
2,958,200
|
$194,176,000 | — | 31 Dec 2015 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q1 2016
As of 31 Mar 2016,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
827 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
599,509,350 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, Viking Global Investors LP, PAULSON & CO. INC., Invesco Ltd., WADDELL & REED FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, NORGES BANK, and Capital Research Global Investors.
This page lists
828
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
871
Q1 2016 holders
827
Holder diff
-44
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.