TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 505,268,193
- Share change
- -23,199,032
- Total reported value
- $4,044,921,275
- Put/Call ratio
- 111%
- Price per share
- $8.01
- Number of holders
- 404
- Value change
- -$275,589,149
- Number of buys
- 158
- Number of sells
- 178
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 |
10%
|
118,876,651
|
$1,157,902,000 | — | 30 Sep 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
42,789,295
|
$416,768,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
40,541,845
|
$394,877,000 | — | 30 Sep 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
24,046,356
|
$234,212,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
21,284,555
|
$207,317,000 | — | 30 Sep 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.7%
|
19,564,520
|
$190,558,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.5%
|
17,658,566
|
$171,994,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
17,533,567
|
$170,785,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.2%
|
14,170,801
|
$138,053,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.95%
|
10,924,962
|
$106,410,000 | — | 30 Sep 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.87%
|
10,040,407
|
$97,794,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
10,001,535
|
$97,415,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.85%
|
9,748,129
|
$94,947,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
8,773,678
|
$85,456,000 | — | 30 Sep 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.64%
|
7,366,176
|
$72,434,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
7,043,615
|
$68,605,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
6,185,616
|
$60,248,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
5,721,678
|
$55,523,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.44%
|
5,000,000
|
$48,700,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
4,949,038
|
$48,204,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
4,553,293
|
$44,349,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
4,432,337
|
$43,171,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
4,265,065
|
$41,541,000 | — | 30 Sep 2021 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.31%
|
3,603,343
|
$35,096,000 | — | 30 Sep 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.31%
|
3,554,804
|
$34,623,791 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
3,530,502
|
$34,387,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
3,261,219
|
$31,765,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
2,948,347
|
$28,717,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
2,909,755
|
$28,341,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,909,646
|
$28,341,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
2,774,866
|
$27,666,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
2,805,700
|
$27,328,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,726,543
|
$26,557,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
2,698,653
|
$26,285,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,653,254
|
$25,842,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.23%
|
2,623,031
|
$25,548,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.21%
|
2,435,755
|
$23,724,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
2,235,919
|
$21,778,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.19%
|
2,190,404
|
$21,335,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
2,085,866
|
$20,316,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
2,069,007
|
$20,152,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,913,840
|
$18,640,802 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,793,200
|
$17,467,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,702,759
|
$16,585,000 | — | 30 Sep 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.14%
|
1,635,446
|
$15,929,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$15,711,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
1,607,322
|
$15,656,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
1,596,096
|
$15,546,000 | — | 30 Sep 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,500,000
|
$14,610,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
1,497,982
|
$14,590,345 | — | 30 Sep 2021 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2021
As of 31 Dec 2021,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
505,268,193 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., MENORA MIVTACHIM HOLDINGS LTD., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, STATE STREET CORP, Phoenix Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Capital International Investors.
This page lists
405
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
408
Q4 2021 holders
404
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.