TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 589,430,624
- Share change
- +50,208,746
- Total reported value
- $11,168,843,247
- Put/Call ratio
- 145%
- Price per share
- $18.95
- Number of holders
- 492
- Value change
- +$967,805,212
- Number of buys
- 166
- Number of sells
- 317
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
73,478,242
|
$1,293,145,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
70,096,577
|
$1,233,700,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
35,289,489
|
$621,095,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
29,209,431
|
$514,085,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
26,104,860
|
$459,444,000 | — | 30 Sep 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
25,580,959
|
$450,225,000 | — | 30 Sep 2017 | |
| Northern Cross, LLC |
13F
|
Company |
2%
|
22,764,385
|
$400,653,000 | — | 30 Sep 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
21,623,886
|
$380,580,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
14,920,325
|
$262,598,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
12,554,256
|
$220,955,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
12,216,902
|
$215,018,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
9,758,912
|
$171,756,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
7,027,807
|
$123,694,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
6,505,011
|
$114,488,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
6,192,813
|
$108,994,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
6,090,094
|
$107,185,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
6,194,083
|
$106,290,000 | — | 30 Sep 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.53%
|
6,035,644
|
$106,271,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.41%
|
4,716,868
|
$83,017,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.4%
|
4,595,000
|
$80,872,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
4,408,331
|
$77,587,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
3,987,337
|
$70,177,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,491,499
|
$61,450,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
3,214,438
|
$56,574,000 | — | 30 Sep 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.27%
|
3,078,680
|
$54,185,000 | — | 30 Sep 2017 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.24%
|
2,763,820
|
$48,643,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,644,922
|
$46,551,000 | — | 30 Sep 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.22%
|
2,539,337
|
$44,692,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
2,462,840
|
$43,346,000 | — | 30 Sep 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.21%
|
2,450,000
|
$43,120,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
2,354,776
|
$41,444,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
2,219,043
|
$38,987,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
2,043,491
|
$35,962,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.17%
|
1,997,200
|
$35,150,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
2,020,406
|
$34,670,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
1,934,768
|
$34,052,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.17%
|
1,930,671
|
$33,980,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
1,921,085
|
$33,810,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,894,353
|
$33,341,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
1,863,711
|
$32,801,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
1,808,167
|
$31,824,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
1,756,558
|
$30,915,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
1,754,891
|
$30,886,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
1,747,477
|
$30,755,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
1,736,434
|
$30,561,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
1,703,230
|
$29,976,902 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
1,653,589
|
$29,102,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
1,645,926
|
$28,968,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.14%
|
1,606,255
|
$28,270,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
1,605,927
|
$28,264,000 | — | 30 Sep 2017 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2017
As of 31 Dec 2017,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
589,430,624 shares.
The largest 10 holders included
Capital Research Global Investors, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Inc., FMR LLC, Northern Cross, LLC, ABRAMS CAPITAL MANAGEMENT, L.P., Berkshire Hathaway Inc, and Brahman Capital Corp..
This page lists
492
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
518
Q4 2017 holders
492
Holder diff
-26
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.