Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 558,872,500
- Share change
- -4,243,522
- Total reported value
- $4,939,868,087
- Put/Call ratio
- 108%
- Price per share
- $8.85
- Number of holders
- 431
- Value change
- -$36,845,034
- Number of buys
- 166
- Number of sells
- 181
Report period
Q1 2023
Institutions
431
Top holders
10
TEVA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
114,793,989
|
$1,046,926,141 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
50,563,987
|
$461,143,561 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
40,356,725
|
$368,053,333 | — | 31 Dec 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
23,264,560
|
$212,172,787 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
22,158,551
|
$202,085,985 | — | 31 Dec 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
21,596,560
|
$196,961,000 | — | 31 Dec 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.6%
|
18,429,666
|
$168,749,000 | — | 31 Dec 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
15,932,865
|
$145,307,729 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
15,122,945
|
$137,921,258 | — | 31 Dec 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.3%
|
15,118,229
|
$137,878,000 | — | 31 Dec 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1.3%
|
15,008,389
|
$93,903,497 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
10,677,340
|
$97,377,341 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
9,683,798
|
$88,316,239 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.61%
|
7,000,000
|
$63,840,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
6,545,401
|
$59,534,000 | — | 31 Dec 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.55%
|
6,364,333
|
$58,042,717 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
6,293,993
|
$57,401,224 | — | 31 Dec 2022 | |
| BSN Capital Partners Ltd |
13F
|
Company |
0.52%
|
6,000,000
|
$50,700,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
5,807,980
|
$52,968,777 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
5,561,666
|
$50,722,394 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
5,338,144
|
$48,683,878 | — | 31 Dec 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.45%
|
5,197,393
|
$47,400,000 | — | 31 Dec 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.45%
|
5,147,027
|
$46,940,886 | — | 31 Dec 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.41%
|
4,712,597
|
$42,978,885 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
4,590,563
|
$41,866,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
4,510,000
|
$41,131,200 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
4,220,322
|
$38,489,337 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
3,750,300
|
$34,202,736 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
3,571,575
|
$32,581,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
3,395,626
|
$30,968,109 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
3,272,248
|
$29,842,901 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
2,671,572
|
$24,364,737 | — | 31 Dec 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.23%
|
2,665,358
|
$24,937,072 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,646,372
|
$24,134,913 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
2,643,100
|
$24,105,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
2,612,529
|
$23,826,265 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
2,591,306
|
$23,632,711 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
2,560,500
|
$23,351,760 | — | 31 Dec 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
2,493,348
|
$22,739,334 | — | 31 Dec 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.21%
|
2,419,547
|
$23,058,283 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
2,415,981
|
$22,033,746 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
2,337,200
|
$21,315,264 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
2,219,295
|
$20,239,970 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
1,932,667
|
$17,625,923 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,865,767
|
$17,015,795 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,830,406
|
$16,693,302 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
1,803,540
|
$16,448,285 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,656,237
|
$15,104,878 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.14%
|
1,635,385
|
$15,012,835 | — | 31 Dec 2022 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
1,613,034
|
$14,711,000 | — | 31 Dec 2022 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q1 2023
As of 31 Mar 2023,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
558,872,500 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, BlackRock Inc., Ion Asset Management Ltd., MENORA MIVTACHIM HOLDINGS LTD., Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., STATE STREET CORP, and Clal Insurance Enterprises Holdings Ltd.
This page lists
433
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
412
Q1 2023 holders
431
Holder diff
19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.