TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 527,166,334
- Share change
- -32,508,205
- Total reported value
- $5,134,182,484
- Put/Call ratio
- 110%
- Price per share
- $9.74
- Number of holders
- 408
- Value change
- -$316,368,771
- Number of buys
- 151
- Number of sells
- 172
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.
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%
|
122,652,574
|
$1,214,277,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
49,336,350
|
$488,436,000 | — | 30 Jun 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$423,615,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
39,756,043
|
$393,587,000 | — | 30 Jun 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$238,059,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.7%
|
19,790,036
|
$196,141,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
16,403,139
|
$162,391,000 | — | 30 Jun 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.4%
|
16,353,960
|
$161,904,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.4%
|
15,833,802
|
$156,755,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1%
|
11,550,001
|
$114,363,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.95%
|
10,935,783
|
$108,265,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
10,487,055
|
$103,822,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
9,998,702
|
$98,987,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.87%
|
9,940,407
|
$98,638,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
8,728,662
|
$86,413,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
7,147,543
|
$71,689,000 | — | 30 Jun 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.48%
|
5,500,000
|
$54,450,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
5,344,260
|
$52,908,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
5,183,181
|
$51,313,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
5,187,569
|
$51,158,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
4,668,293
|
$46,216,000 | — | 30 Jun 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.39%
|
4,446,191
|
$44,893,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
3,952,706
|
$39,132,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,939,432
|
$39,000,000 | — | 30 Jun 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
3,804,405
|
$37,663,610 | — | 30 Jun 2021 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.31%
|
3,603,343
|
$35,673,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
3,462,376
|
$35,531,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
3,257,521
|
$32,249,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
3,037,737
|
$30,074,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.26%
|
2,973,092
|
$29,434,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.25%
|
2,859,793
|
$28,312,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,791,486
|
$27,636,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
2,637,760
|
$26,114,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
2,552,900
|
$25,274,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
2,373,870
|
$23,502,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
2,157,526
|
$21,360,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
2,109,562
|
$20,885,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
2,093,720
|
$20,728,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
2,081,990
|
$20,611,701 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
2,008,225
|
$19,881,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
1,973,921
|
$19,542,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
1,873,797
|
$18,552,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
1,824,975
|
$18,067,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,782,968
|
$17,651,385 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,760,582
|
$17,431,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$15,969,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.14%
|
1,567,325
|
$15,720,000 | — | 30 Jun 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$14,850,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,419,519
|
$14,054,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,330,892
|
$13,176,000 | — | 30 Jun 2021 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q3 2021
As of 30 Sep 2021,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
527,166,334 shares.
The largest 10 holders included
Capital Research Global Investors, Berkshire Hathaway Inc, BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., Migdal Insurance & Financial Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., Clal Insurance Enterprises Holdings Ltd, STATE STREET CORP, Phoenix Holdings Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
423
Q3 2021 holders
408
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.