Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 569,047,097
- Share change
- +4,382,050
- Total reported value
- $5,481,032,100
- Put/Call ratio
- 141%
- Price per share
- $9.65
- Number of holders
- 425
- Value change
- +$43,379,354
- Number of buys
- 162
- Number of sells
- 196
Report period
Q4 2020
Institutions
425
Top holders
10
TEVA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
130,107,469
|
$1,172,255,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
52,806,500
|
$475,779,000 | — | 30 Sep 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$385,531,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
38,007,629
|
$342,446,000 | — | 30 Sep 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$216,658,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
23,413,709
|
$210,952,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.5%
|
17,486,490
|
$157,553,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
16,482,123
|
$148,504,000 | — | 30 Sep 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.2%
|
13,909,445
|
$125,324,000 | — | 30 Sep 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.2%
|
13,340,000
|
$120,193,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.97%
|
11,151,676
|
$94,696,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
8,387,722
|
$75,572,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.7%
|
8,093,698
|
$72,923,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.7%
|
8,090,578
|
$72,896,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
7,955,454
|
$71,679,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
4,538,958
|
$40,896,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
4,502,894
|
$40,572,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.39%
|
4,500,000
|
$40,545,000 | — | 30 Sep 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.39%
|
4,486,094
|
$40,420,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
4,329,799
|
$38,904,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
4,324,599
|
$38,965,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
4,285,162
|
$37,925,000 | — | 30 Sep 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.36%
|
4,081,936
|
$37,490,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
3,767,656
|
$33,947,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
3,653,089
|
$32,914,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
3,399,807
|
$30,632,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
3,364,076
|
$30,310,000 | — | 30 Sep 2020 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
3,333,343
|
$30,034,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
3,119,492
|
$28,105,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
2,776,745
|
$25,018,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,493,191
|
$22,464,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.21%
|
2,394,355
|
$21,573,139 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
2,299,338
|
$20,717,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
2,292,703
|
$20,657,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
2,285,419
|
$20,592,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
2,257,322
|
$20,339,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
2,112,236
|
$19,032,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
2,014,627
|
$18,151,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,950,290
|
$17,572,113 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.17%
|
1,935,200
|
$17,436,000 | — | 30 Sep 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.16%
|
1,860,025
|
$16,759,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
1,849,753
|
$16,666,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
1,846,875
|
$16,640,000 | — | 30 Sep 2020 | |
| National Pension Service |
13F
|
Company |
0.15%
|
1,717,076
|
$15,110,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,668,961
|
$15,037,000 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$14,533,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
1,582,878
|
$14,262,000 | — | 30 Sep 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$13,515,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
1,342,671
|
$12,097,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
1,341,737
|
$12,090,000 | — | 30 Sep 2020 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2020
As of 31 Dec 2020,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
569,047,097 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Berkshire Hathaway Inc, BlackRock Inc., Capital International Investors, ABRAMS CAPITAL MANAGEMENT, L.P., Migdal Insurance & Financial Holdings Ltd., STATE STREET CORP, MENORA MIVTACHIM HOLDINGS LTD., and Clal Insurance Enterprises Holdings Ltd.
This page lists
426
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
421
Q4 2020 holders
425
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.