TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 560,418,706
- Share change
- -12,523,496
- Total reported value
- $5,548,640,366
- Put/Call ratio
- 122%
- Price per share
- $9.90
- Number of holders
- 423
- Value change
- -$132,495,361
- Number of buys
- 158
- Number of sells
- 181
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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%
|
128,693,223
|
$1,485,095,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
53,020,773
|
$611,844,000 | — | 31 Mar 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$493,789,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
41,984,453
|
$484,500,000 | — | 31 Mar 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$277,495,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.7%
|
19,789,946
|
$228,573,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
16,557,283
|
$191,071,000 | — | 31 Mar 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.4%
|
16,353,960
|
$188,725,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
14,612,168
|
$168,613,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.3%
|
14,405,192
|
$166,236,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.17%
|
1,943,700
|
$156,788,700 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1%
|
11,576,133
|
$133,565,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.92%
|
10,554,065
|
$121,794,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.87%
|
9,960,407
|
$115,733,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
8,553,620
|
$98,708,000 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.48%
|
5,500,000
|
$63,470,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
5,425,868
|
$62,614,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
5,406,723
|
$62,394,000 | — | 31 Mar 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.46%
|
5,312,487
|
$61,306,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
4,748,660
|
$54,800,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
4,701,461
|
$54,054,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
4,367,316
|
$50,398,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.38%
|
4,354,756
|
$50,253,884 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
4,320,399
|
$49,857,000 | — | 31 Mar 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.36%
|
4,091,369
|
$47,967,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
4,155,888
|
$47,959,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.32%
|
3,674,104
|
$42,399,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
3,448,839
|
$39,801,000 | — | 31 Mar 2021 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
3,333,343
|
$38,467,000 | — | 31 Mar 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.28%
|
3,227,742
|
$37,248,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
3,017,739
|
$34,825,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,932,966
|
$33,846,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
2,911,046
|
$33,594,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.24%
|
2,723,722
|
$31,432,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
2,637,760
|
$30,440,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
2,424,989
|
$27,985,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
2,188,048
|
$25,250,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
1,993,900
|
$23,010,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
1,993,413
|
$23,004,000 | — | 31 Mar 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.17%
|
1,972,701
|
$22,765,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,953,066
|
$22,538,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,942,670
|
$22,419,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.17%
|
1,932,510
|
$22,301,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,871,825
|
$21,600,860 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,842,207
|
$21,259,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$18,614,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
1,605,842
|
$18,531,417 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
1,568,700
|
$18,103,000 | — | 31 Mar 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$17,310,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,461,915
|
$16,870,000 | — | 31 Mar 2021 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q2 2021
As of 30 Jun 2021,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
423 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
560,418,706 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., Clal Insurance Enterprises Holdings Ltd, and Phoenix Holdings Ltd..
This page lists
424
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
432
Q2 2021 holders
423
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.