TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 666,718,989
- Share change
- -3,744,974
- Total reported value
- $16,214,840,524
- Put/Call ratio
- 124%
- Price per share
- $24.32
- Number of holders
- 524
- Value change
- -$65,167,761
- Number of buys
- 257
- Number of sells
- 202
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
11%
|
121,669,205
|
$2,079,327,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
73,132,773
|
$1,249,835,000 | — | 31 Mar 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.5%
|
40,539,710
|
$692,824,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
38,539,177
|
$658,634,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
38,500,815
|
$657,979,000 | — | 31 Mar 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
37,216,883
|
$636,037,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
28,915,285
|
$494,161,000 | — | 31 Mar 2018 | |
| Northern Cross, LLC |
13F
|
Company |
2.1%
|
24,499,225
|
$418,692,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
22,513,971
|
$384,764,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
20,390,021
|
$348,465,000 | — | 31 Mar 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
19,743,123
|
$337,410,000 | — | 31 Mar 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
1.1%
|
12,292,400
|
$210,077,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.86%
|
9,824,274
|
$167,897,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
9,195,475
|
$157,151,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
7,596,298
|
$129,824,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
7,352,507
|
$125,654,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
5,774,792
|
$98,691,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
5,716,152
|
$97,689,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
5,335,100
|
$91,172,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
5,247,123
|
$89,673,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
4,866,379
|
$83,167,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
4,239,167
|
$72,448,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
4,229,508
|
$72,282,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
3,870,999
|
$66,155,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
3,830,049
|
$65,455,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
3,808,527
|
$65,088,000 | — | 31 Mar 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.3%
|
3,476,348
|
$59,411,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
3,388,299
|
$57,906,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
3,004,484
|
$51,347,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
2,953,746
|
$50,480,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
2,837,834
|
$48,498,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.25%
|
2,831,145
|
$48,384,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.24%
|
2,780,505
|
$47,519,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,702,936
|
$46,193,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,482,829
|
$42,314,000 | — | 31 Mar 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
2,194,972
|
$37,512,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
2,117,095
|
$36,181,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.18%
|
2,083,026
|
$35,599,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
2,047,267
|
$34,987,793 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.17%
|
2,000,000
|
$34,180,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,944,837
|
$33,237,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
1,926,799
|
$32,929,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
1,915,750
|
$32,740,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
1,864,822
|
$31,871,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
1,815,052
|
$31,019,000 | — | 31 Mar 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.15%
|
1,743,309
|
$29,824,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
1,693,635
|
$28,944,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
1,595,604
|
$27,269,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
1,581,503
|
$27,028,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
1,580,456
|
$27,010,000 | — | 31 Mar 2018 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.