Teva Pharmaceutical Cv Pfd - CONVERTIBLE PREFERRED STOCK (TEVVF)

CUSIP: M8769Q136

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CONVERTIBLE PREFERRED STOCK
Total 13F shares
63,667
Share change
+15,216
Total reported value
$56,264,497
Price per share
$883.93
Number of holders
4
Value change
+$12,512,849
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP M8769Q136?
CUSIP M8769Q136 identifies TEVVF - Teva Pharmaceutical Cv Pfd - CONVERTIBLE PREFERRED STOCK in SEC institutional holdings data.

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Institutional Holders of Teva Pharmaceutical Cv Pfd - CONVERTIBLE PREFERRED STOCK (TEVVF) as of Q1 2016

As of 31 Mar 2016, Teva Pharmaceutical Cv Pfd - CONVERTIBLE PREFERRED STOCK (TEVVF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,667 shares. The largest 4 holders included AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, SHIKIAR ASSET MANAGEMENT INC, and Laffer Investments. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.