TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 572,281,687
- Share change
- -11,946
- Total reported value
- $6,602,414,033
- Put/Call ratio
- 106%
- Price per share
- $11.54
- Number of holders
- 432
- Value change
- +$11,656,292
- Number of buys
- 168
- Number of sells
- 177
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%
|
130,140,247
|
$1,255,848,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
52,879,377
|
$510,283,000 | — | 31 Dec 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$412,916,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
37,235,464
|
$359,322,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
26,535,430
|
$256,065,000 | — | 31 Dec 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$232,047,000 | — | 31 Dec 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.7%
|
19,795,795
|
$191,028,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
16,728,885
|
$161,417,000 | — | 31 Dec 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
15,164,710
|
$146,339,000 | — | 31 Dec 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.3%
|
14,575,192
|
$131,413,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.81%
|
9,295,807
|
$89,897,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.75%
|
8,624,087
|
$83,086,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
7,887,237
|
$76,112,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.62%
|
7,139,700
|
$68,898,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
6,951,410
|
$67,081,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
6,947,592
|
$67,045,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
5,023,378
|
$48,476,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
4,972,380
|
$47,983,000 | — | 31 Dec 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.43%
|
4,926,904
|
$47,545,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
4,910,105
|
$47,230,000 | — | 31 Dec 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.39%
|
4,500,000
|
$43,425,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
4,222,299
|
$40,745,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.27%
|
3,076,577
|
$39,104,000 | — | 31 Dec 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.34%
|
3,910,876
|
$38,544,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.3%
|
3,391,412
|
$32,727,000 | — | 31 Dec 2020 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
3,333,343
|
$32,167,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
3,181,195
|
$30,699,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
3,123,523
|
$30,142,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
3,113,289
|
$30,045,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
3,081,004
|
$29,732,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
2,965,084
|
$28,613,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
2,875,887
|
$27,752,000 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.24%
|
2,748,250
|
$26,520,613 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,507,953
|
$24,202,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
2,326,023
|
$22,446,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
2,292,082
|
$22,119,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
2,119,966
|
$20,458,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,997,927
|
$19,279,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,990,670
|
$19,210,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.17%
|
1,935,200
|
$18,675,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,932,680
|
$18,650,361 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
1,882,313
|
$18,164,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
1,825,890
|
$17,619,838 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
1,815,600
|
$17,521,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
1,744,223
|
$16,832,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$15,566,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,544,125
|
$14,901,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,542,522
|
$14,886,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
1,523,323
|
$14,700,000 | — | 31 Dec 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$14,475,000 | — | 31 Dec 2020 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.