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.
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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%
|
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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.