TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 538,274,425
- Share change
- -49,924,069
- Total reported value
- $9,469,175,078
- Put/Call ratio
- 192%
- Price per share
- $17.60
- Number of holders
- 518
- Value change
- -$1,193,875,685
- Number of buys
- 218
- Number of sells
- 378
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
76,325,059
|
$2,535,518,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
66,796,897
|
$2,218,958,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
42,844,979
|
$1,423,310,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.6%
|
29,963,830
|
$995,399,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
27,489,920
|
$913,216,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
24,360,784
|
$809,266,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
21,375,914
|
$710,108,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
18,234,529
|
$605,750,000 | — | 30 Jun 2017 | |
| Northern Cross, LLC |
13F
|
Company |
1.5%
|
17,795,579
|
$591,169,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
14,734,874
|
$489,494,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
12,884,810
|
$428,033,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
11,399,400
|
$378,688,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
11,267,287
|
$374,300,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
11,068,200
|
$367,686,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
7,207,699
|
$239,439,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
7,012,386
|
$232,952,000 | — | 30 Jun 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.59%
|
6,744,000
|
$224,036,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
6,216,382
|
$206,508,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
5,980,885
|
$198,685,000 | — | 30 Jun 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.5%
|
5,775,753
|
$191,861,000 | — | 30 Jun 2017 | |
| Camber Capital Management LP |
13F
|
Company |
0.46%
|
5,266,450
|
$174,951,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
5,046,400
|
$165,673,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
4,763,692
|
$158,254,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
4,306,717
|
$143,069,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,473,599
|
$115,393,000 | — | 30 Jun 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.3%
|
3,427,137
|
$113,849,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
3,388,994
|
$112,582,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
3,138,087
|
$104,232,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
3,081,678
|
$102,373,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
3,075,024
|
$102,153,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.26%
|
2,992,743
|
$99,419,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.26%
|
2,990,529
|
$99,345,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
2,681,885
|
$89,092,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,680,562
|
$89,048,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
2,676,163
|
$88,897,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
2,584,365
|
$85,853,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
3,026,485
|
$84,318,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
2,422,482
|
$80,475,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
2,235,010
|
$74,247,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
2,200,584
|
$73,104,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
2,185,862
|
$72,497,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.19%
|
2,132,476
|
$70,841,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
2,098,200
|
$69,703,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
2,012,454
|
$66,854,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
1,996,395
|
$66,320,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.17%
|
1,950,943
|
$64,810,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
1,884,366
|
$62,623,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
1,853,989
|
$61,589,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
1,817,292
|
$60,370,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
1,798,351
|
$59,742,000 | — | 30 Jun 2017 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2017
As of 30 Sep 2017,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
538,274,425 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, Northern Cross, LLC, ABRAMS CAPITAL MANAGEMENT, L.P., Bank of New York Mellon Corp, and ALLIANCEBERNSTEIN L.P..
This page lists
518
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
644
Q3 2017 holders
518
Holder diff
-126
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.