Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 546,063,896
- Share change
- -2,106,041
- Total reported value
- $4,978,922,006
- Put/Call ratio
- 111%
- Price per share
- $9.12
- Number of holders
- 412
- Value change
- -$17,646,117
- Number of buys
- 158
- Number of sells
- 172
Report period
Q4 2022
Institutions
412
Top holders
10
TEVA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TEVA PHARMACEUTICAL INDUSTRIES LTD SEC filings
TEVA PHARMACEUTICAL INDUSTRIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 881624209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
117,190,328
|
$945,720,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
41,667,254
|
$336,256,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
39,329,765
|
$317,391,000 | — | 30 Sep 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
23,899,296
|
$192,867,000 | — | 30 Sep 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
23,307,560
|
$188,092,000 | — | 30 Sep 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
21,380,200
|
$172,533,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.8%
|
20,831,080
|
$162,941,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.7%
|
19,406,766
|
$155,359,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
14,901,933
|
$120,259,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.2%
|
14,132,727
|
$114,051,000 | — | 30 Sep 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1%
|
11,522,187
|
$92,984,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
10,675,231
|
$86,149,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.81%
|
9,254,875
|
$74,687,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
8,148,857
|
$65,762,000 | — | 30 Sep 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.66%
|
7,536,985
|
$60,823,000 | — | 30 Sep 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.65%
|
7,500,000
|
$60,525,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
7,418,922
|
$59,871,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
6,633,114
|
$53,437,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
5,828,502
|
$47,036,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
5,283,501
|
$42,638,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
5,219,165
|
$42,118,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
4,730,246
|
$38,163,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
4,716,093
|
$38,059,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
4,340,000
|
$35,024,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
4,182,251
|
$33,751,000 | — | 30 Sep 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.35%
|
4,062,935
|
$32,787,885 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
3,944,335
|
$31,831,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
3,886,662
|
$31,365,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
3,312,900
|
$26,735,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
3,216,723
|
$25,959,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
3,115,818
|
$25,145,000 | — | 30 Sep 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.25%
|
2,856,989
|
$23,056,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
2,700,300
|
$21,791,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.23%
|
2,677,358
|
$20,944,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,676,624
|
$21,600,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
2,528,921
|
$20,408,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
2,526,757
|
$20,391,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
2,437,290
|
$19,859,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
2,294,442
|
$18,517,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
2,216,584
|
$17,888,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
2,116,359
|
$17,079,017 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
2,112,565
|
$17,048,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
1,904,656
|
$15,371,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
1,891,388
|
$15,264,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,855,932
|
$14,978,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
1,688,155
|
$13,623,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,677,225
|
$13,535,206 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$13,017,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
1,581,264
|
$12,761,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,538,967
|
$12,420,000 | — | 30 Sep 2022 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q4 2022
As of 31 Dec 2022,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
546,063,896 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, BlackRock Inc., MENORA MIVTACHIM HOLDINGS LTD., Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, ABRAMS CAPITAL MANAGEMENT, L.P., STATE STREET CORP, and Harel Insurance Investments & Financial Services Ltd..
This page lists
412
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
395
Q4 2022 holders
412
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.