TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 637,054,434
- Share change
- -30,417,978
- Total reported value
- $13,721,192,032
- Put/Call ratio
- 107%
- Price per share
- $21.54
- Number of holders
- 544
- Value change
- -$678,690,147
- Number of buys
- 233
- Number of sells
- 228
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%
|
122,032,836
|
$2,967,839,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
72,224,878
|
$1,756,573,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.8%
|
43,249,295
|
$1,051,823,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
42,615,038
|
$1,036,398,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
31,958,643
|
$777,236,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
30,063,707
|
$731,150,000 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
27,099,633
|
$659,063,000 | — | 30 Jun 2018 | |
| Northern Cross, LLC |
13F
|
Company |
2%
|
22,500,804
|
$547,220,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
20,560,151
|
$500,022,000 | — | 30 Jun 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
19,743,123
|
$480,153,000 | — | 30 Jun 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.92%
|
10,597,679
|
$257,736,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
10,195,475
|
$247,954,000 | — | 30 Jun 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.79%
|
9,093,074
|
$221,144,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
8,014,706
|
$194,918,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
7,163,668
|
$174,220,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0.58%
|
6,654,040
|
$161,826,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
6,453,774
|
$156,956,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
6,299,591
|
$153,206,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
6,070,756
|
$147,641,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
5,800,953
|
$141,079,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
5,625,851
|
$136,821,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
5,568,607
|
$135,430,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
4,559,332
|
$110,885,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
4,371,279
|
$106,309,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
4,234,453
|
$102,982,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
4,216,978
|
$102,557,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
4,045,923
|
$98,397,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
4,036,863
|
$98,177,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
3,825,415
|
$93,034,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
3,731,314
|
$90,746,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
3,686,899
|
$89,665,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
3,367,599
|
$81,900,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
3,336,912
|
$81,153,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
3,098,050
|
$75,345,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,991,342
|
$72,749,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.26%
|
2,935,807
|
$71,399,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
2,831,134
|
$68,853,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
2,697,749
|
$65,454,000 | — | 30 Jun 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.23%
|
2,588,612
|
$62,955,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.22%
|
2,570,577
|
$62,516,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
2,444,310
|
$59,445,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.2%
|
2,354,508
|
$57,262,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.19%
|
2,226,057
|
$54,138,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,047,554
|
$49,797,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
1,959,858
|
$47,664,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,949,600
|
$47,414,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
1,943,521
|
$47,266,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
1,907,325
|
$46,386,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
1,867,710
|
$45,422,707 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.16%
|
1,796,146
|
$43,682,000 | — | 30 Jun 2018 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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