Security key
881624209
TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)
CUSIP: 881624209
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 1,148,777,709
- Total 13F shares
- 620,854,841
- Share change
- +17,001,267
- Total reported value
- $11,183,045,547
- Put/Call ratio
- 33%
- Reported price per share
- $18.02
- Number of holders
- 537
- Value change
- +$327,878,111
- Number of buys
- 259
- Number of sells
- 229
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
537
Top holders
10
TEVA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TEVA PHARMACEUTICAL INDUSTRIES LTD SEC filings
TEVA PHARMACEUTICAL INDUSTRIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 881624209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.7%
- Position
- $698.55M
Rank 2 holder
FMR LLC
13F
- Ownership
- 3.7%
- Position
- $682.15M
Rank 3 holder
Ion Asset Management Ltd.
13F
- Ownership
- 3.2%
- Position
- $590.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$698,551,455
42,987,782 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
3.7%
|
$682,151,233
41,978,537 shares
|
— | 30 Jun 2024 |
| Ion Asset Management Ltd. |
13F
Company
|
3.2%
|
$590,356,325
36,329,620 shares
|
— | 30 Jun 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
2.8%
|
$525,674,000
32,339,189 shares
|
— | 30 Jun 2024 |
| Migdal Insurance & Financial Holdings Ltd. |
13F
Company
|
2.5%
|
$473,171,000
29,118,210 shares
|
— | 30 Jun 2024 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
2.5%
|
$468,618,134
28,838,039 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
537
Shares
620,854,841
Rows available
537
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
528
Q3 2024 holders
537
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend