Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 553,974,646
- Share change
- -46,593,417
- Total reported value
- $4,971,872,721
- Put/Call ratio
- 164%
- Price per share
- $8.98
- Number of holders
- 430
- Value change
- -$440,161,645
- Number of buys
- 218
- Number of sells
- 165
Report period
Q1 2020
Institutions
430
Top holders
10
TEVA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
TEVA PHARMACEUTICAL INDUSTRIES LTD SEC filings
TEVA PHARMACEUTICAL INDUSTRIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 881624209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
130,950,677
|
$1,283,315,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
77,696,748
|
$761,427,000 | — | 31 Dec 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.8%
|
43,249,295
|
$423,843,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
36,064,323
|
$353,432,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
35,713,062
|
$349,987,000 | — | 31 Dec 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$235,654,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
19,916,016
|
$195,177,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.1%
|
12,721,214
|
$124,668,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
12,539,520
|
$122,887,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.86%
|
9,834,067
|
$96,374,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
8,477,252
|
$83,077,000 | — | 31 Dec 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.73%
|
8,405,000
|
$82,369,000 | — | 31 Dec 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.69%
|
7,896,348
|
$77,384,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
7,744,022
|
$75,891,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
6,851,570
|
$67,145,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
6,668,888
|
$65,355,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.57%
|
6,599,569
|
$64,230,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
5,591,145
|
$54,793,000 | — | 31 Dec 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.47%
|
5,348,213
|
$52,412,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
4,488,973
|
$43,993,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
4,257,682
|
$41,614,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
4,046,845
|
$39,659,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
3,821,499
|
$37,451,000 | — | 31 Dec 2019 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.33%
|
3,795,657
|
$37,197,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
3,152,901
|
$30,898,000 | — | 31 Dec 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.26%
|
2,957,248
|
$29,426,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
2,895,847
|
$28,381,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
2,861,470
|
$28,042,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
2,577,124
|
$25,257,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
2,528,357
|
$24,778,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
2,419,324
|
$23,709,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
2,367,100
|
$23,198,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
2,283,706
|
$22,381,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
2,252,513
|
$22,075,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
2,231,996
|
$21,874,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
2,023,300
|
$19,828,000 | — | 31 Dec 2019 | |
| Camber Capital Management LP |
13F
|
Company |
0.17%
|
2,000,000
|
$19,600,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
1,980,522
|
$19,409,000 | — | 31 Dec 2019 | |
| Brahman Capital Corp. |
13F
|
Company |
0.17%
|
1,960,000
|
$19,208,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,923,008
|
$18,846,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,901,712
|
$18,636,778 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
1,876,784
|
$18,515,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
1,849,622
|
$18,127,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
1,737,341
|
$17,025,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,685,525
|
$16,518,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.14%
|
1,656,171
|
$16,230,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$15,808,000 | — | 31 Dec 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$14,700,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
1,477,900
|
$14,483,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,452,172
|
$14,230,000 | — | 31 Dec 2019 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q1 2020
As of 31 Mar 2020,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
553,974,646 shares.
The largest 10 holders included
Capital Research Global Investors, Berkshire Hathaway Inc, BlackRock Inc., Capital World Investors, ABRAMS CAPITAL MANAGEMENT, L.P., Migdal Insurance & Financial Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., STATE STREET CORP, Capital International Investors, and Clal Insurance Enterprises Holdings Ltd.
This page lists
430
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
400
Q1 2020 holders
430
Holder diff
30
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.