Teva Pharmaceutical Cv Pfd - CONVERTIBLE PREFERRED STOCK (TEVVF)

CUSIP: M8769Q136

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CONVERTIBLE PREFERRED STOCK
Total 13F shares
31,679
Share change
-3,121
Total reported value
$10,945,139
Price per share
$345.50
Number of holders
4
Value change
-$4,688,627
Number of buys
1
Number of sells
4

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 Q3 2017

As of 30 Sep 2017, 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 31,679 shares. The largest 4 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, MAYO INVESTMENT ADVISERS LLC, Laffer Investments, and SHIKIAR ASSET MANAGEMENT INC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2017 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.