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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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%
|
130,140,247
|
$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
As of 31 Mar 2021,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
572,281,687 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Berkshire Hathaway Inc, BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., Migdal Insurance & Financial Holdings Ltd., STATE STREET CORP, MENORA MIVTACHIM HOLDINGS LTD., Capital International Investors, and Clal Insurance Enterprises Holdings Ltd.
This page lists
433
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
425
Q1 2021 holders
432
Holder diff
7
| 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).
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.