TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 683,508,269
- Share change
- +45,114,685
- Total reported value
- $10,543,555,889
- Put/Call ratio
- 89%
- Price per share
- $15.42
- Number of holders
- 521
- Value change
- +$642,420,742
- Number of buys
- 220
- Number of sells
- 255
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 |
10%
|
118,848,600
|
$2,559,999,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
66,534,105
|
$1,433,084,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
47,456,719
|
$1,022,218,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.8%
|
43,249,295
|
$931,589,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
38,549,141
|
$830,349,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
33,081,235
|
$712,571,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
24,481,933
|
$527,341,000 | — | 30 Sep 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
19,522,372
|
$420,512,000 | — | 30 Sep 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
14,061,156
|
$302,877,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
9,929,640
|
$213,884,000 | — | 30 Sep 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.86%
|
9,911,038
|
$213,484,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
9,560,126
|
$205,921,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
9,454,839
|
$203,657,000 | — | 30 Sep 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.64%
|
7,322,861
|
$157,734,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
6,512,591
|
$140,281,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
6,335,449
|
$136,466,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
6,204,218
|
$133,639,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
6,141,325
|
$132,284,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
5,844,874
|
$125,899,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
4,991,763
|
$107,523,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
4,233,132
|
$91,182,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.36%
|
4,121,828
|
$88,784,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
4,028,192
|
$86,767,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.34%
|
3,905,452
|
$84,123,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,502,799
|
$75,450,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
3,469,663
|
$74,737,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,011,108
|
$64,859,000 | — | 30 Sep 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.26%
|
2,993,705
|
$64,484,000 | — | 30 Sep 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.25%
|
2,905,576
|
$62,586,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
2,878,834
|
$62,010,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.25%
|
2,859,697
|
$61,598,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
2,847,298
|
$61,195,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
2,723,221
|
$58,657,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
2,694,578
|
$58,041,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.2%
|
2,350,918
|
$50,639,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
2,341,312
|
$50,433,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
2,191,812
|
$47,211,000 | — | 30 Sep 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.18%
|
2,091,603
|
$45,053,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
2,081,549
|
$44,836,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,044,646
|
$44,041,000 | — | 30 Sep 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.18%
|
2,021,425
|
$43,541,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.17%
|
1,980,886
|
$42,668,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
1,980,200
|
$42,654,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,959,057
|
$42,198,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,907,870
|
$41,095,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
1,866,110
|
$40,196,000 | — | 30 Sep 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.16%
|
1,814,219
|
$39,078,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
1,764,376
|
$38,004,659 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
1,743,869
|
$37,563,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
1,691,954
|
$36,445,000 | — | 30 Sep 2018 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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