TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 607,728,519
- Share change
- +38,578,733
- Total reported value
- $9,874,096,775
- Put/Call ratio
- 19%
- Price per share
- $16.25
- Number of holders
- 528
- Value change
- +$630,049,704
- Number of buys
- 271
- Number of sells
- 176
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
43,704,401
|
$616,669,092 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3.4%
|
38,578,487
|
$544,342,451 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3%
|
34,581,787
|
$488,081,116 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.6%
|
29,857,800
|
$421,294,000 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.5%
|
28,794,366
|
$406,063,000 | — | 31 Mar 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.4%
|
28,128,744
|
$396,896,578 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
2.3%
|
26,896,184
|
$379,505,156 | — | 31 Mar 2024 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.3%
|
26,424,535
|
$372,850,189 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
21,248,407
|
$299,815,028 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
17,669,588
|
$249,317,887 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
16,223,272
|
$228,910,368 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
10,748,785
|
$151,665,356 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.88%
|
10,112,070
|
$140,658,894 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
8,102,722
|
$113,897,125 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
7,697,163
|
$108,607,000 | — | 31 Mar 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
7,501,284
|
$105,843,117 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.65%
|
7,494,690
|
$105,750,076 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
6,345,808
|
$89,539,351 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.52%
|
6,025,169
|
$85,015,135 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
5,425,620
|
$76,555,513 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
5,110,126
|
$72,103,878 | — | 31 Mar 2024 | |
| PointState Capital LP |
13F
|
Company |
0.44%
|
5,104,969
|
$72,031,113 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.44%
|
5,048,300
|
$71,231,513 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.43%
|
4,962,456
|
$70,020,254 | — | 31 Mar 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.38%
|
4,363,401
|
$61,567,588 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
4,215,216
|
$59,476,698 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
4,161,857
|
$58,723,801 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
4,029,716
|
$56,859,293 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
3,630,768
|
$51,230,132 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
3,617,747
|
$51,046,409 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
3,572,529
|
$50,408,385 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,543,860
|
$50,003,871 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
3,537,284
|
$49,911,078 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.3%
|
3,486,440
|
$49,193,668 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
3,344,800
|
$47,195,128 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
3,185,719
|
$44,950,495 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
3,121,998
|
$44,051,392 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
3,007,618
|
$42,437,489 | — | 31 Mar 2024 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.24%
|
2,769,864
|
$39,082,781 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.24%
|
2,762,154
|
$38,973,993 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
2,636,066
|
$37,194,891 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
2,433,267
|
$34,333,397 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
2,396,583
|
$33,815,786 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
2,223,464
|
$31,373,077 | — | 31 Mar 2024 | |
| Tri Locum Partners LP |
13F
|
Company |
0.19%
|
2,216,188
|
$31,270,413 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
2,198,202
|
$31,016,631 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
2,159,333
|
$30,468,189 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
2,142,332
|
$30,228,305 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
2,072,506
|
$29,243,060 | — | 31 Mar 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.18%
|
2,058,650
|
$29,047,552 | — | 31 Mar 2024 |
Institutional Holders of TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) as of Q2 2024
As of 30 Jun 2024,
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
607,728,519 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Ion Asset Management Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., Lingotto Investment Management LLP, Phoenix Holdings Ltd., Slate Path Capital LP, and STATE STREET CORP.
This page lists
531
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
474
Q2 2024 holders
528
Holder diff
54
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.