Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 567,029,372
- Share change
- -14,400,110
- Total reported value
- $5,101,188,907
- Put/Call ratio
- 127%
- Price per share
- $9.01
- Number of holders
- 421
- Value change
- -$198,579,913
- Number of buys
- 165
- Number of sells
- 195
Report period
Q3 2020
Institutions
421
Top holders
10
TEVA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
130,127,945
|
$1,604,465,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
43,431,227
|
$535,503,000 | — | 30 Jun 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$527,592,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
37,619,120
|
$463,844,000 | — | 30 Jun 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$296,492,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
21,872,990
|
$269,694,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
20,508,958
|
$252,875,000 | — | 30 Jun 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.6%
|
17,925,000
|
$221,015,000 | — | 30 Jun 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.4%
|
16,418,571
|
$202,441,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
15,664,855
|
$193,148,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1%
|
11,684,589
|
$136,791,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
8,172,743
|
$100,770,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
8,026,027
|
$98,961,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
8,021,402
|
$98,903,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.68%
|
7,850,472
|
$96,796,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
7,639,378
|
$94,194,000 | — | 30 Jun 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.66%
|
7,617,052
|
$93,918,000 | — | 30 Jun 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.45%
|
5,176,190
|
$63,822,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
4,878,437
|
$60,151,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
4,401,999
|
$54,277,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
4,322,259
|
$53,165,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
4,134,033
|
$50,973,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
4,091,463
|
$50,448,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.35%
|
4,001,658
|
$50,659,000 | — | 30 Jun 2020 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
3,345,657
|
$41,252,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
3,216,182
|
$39,656,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
3,147,807
|
$38,812,000 | — | 30 Jun 2020 | |
| Noked Capital LTD |
13F
|
Company |
0.26%
|
2,956,700
|
$36,456,000 | — | 30 Jun 2020 | |
| Noked Israel Ltd |
13F
|
Company |
0.26%
|
2,956,700
|
$36,456,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
2,892,026
|
$35,659,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
2,779,291
|
$34,269,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,624,987
|
$32,367,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
2,554,890
|
$31,501,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
2,531,374
|
$31,212,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
2,524,777
|
$31,131,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
2,159,937
|
$26,632,000 | — | 30 Jun 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.18%
|
2,084,103
|
$25,697,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.18%
|
2,034,296
|
$25,083,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
2,017,193
|
$24,873,000 | — | 30 Jun 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.17%
|
2,000,000
|
$24,660,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,935,377
|
$23,863,197 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.17%
|
1,935,200
|
$23,861,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
1,824,710
|
$22,499,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
1,821,687
|
$22,461,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
1,718,494
|
$21,189,000 | — | 30 Jun 2020 | |
| National Pension Service |
13F
|
Company |
0.15%
|
1,717,076
|
$21,172,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
1,628,312
|
$20,077,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$19,889,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
1,604,515
|
$19,784,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,528,429
|
$18,844,000 | — | 30 Jun 2020 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2020
As of 30 Sep 2020,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
567,029,372 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Berkshire Hathaway Inc, BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., Capital International Investors, Migdal Insurance & Financial Holdings Ltd., STATE STREET CORP, Clal Insurance Enterprises Holdings Ltd, and MENORA MIVTACHIM HOLDINGS LTD..
This page lists
421
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
435
Q3 2020 holders
421
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.