Teva Pharmaceutical Industries Ltd
TEVA- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000818686
In the last 90 days, Teva Pharmaceutical Industries Ltd insiders filed 0 open-market purchases and 8 sales; 675 institutions reported holding it in 13F filings for Q2 2026, worth $24.7B in total; 3 superinvestors hold it, including Greenlight Capital and Duquesne Family Office.
13F holders, Q4 2023
Institutional positions in Teva Pharmaceutical Industries Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 447
- +20 vs. Q3 2023
- Shares held
- 577.6M
- +23.1M (+4.2%) vs. Q3 2023
- Total value
- $6.07B
- +$419.0M (+7.4%) vs. Q3 2023
- New holders
- 67
- 132 more added
- Sold out
- 47
- 144 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TEVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 675 | $24.7B |
| Q1 2026 | 654 | $20.1B |
| Q4 2025 | 632 | $21.4B |
| Q3 2025 | 552 | $13.3B |
| Q2 2025 | 541 | $11.9B |
| Q1 2025 | 561 | $11.0B |
| Q4 2024 | 584 | $14.7B |
| Q3 2024 | 544 | $11.3B |
| Q2 2024 | 534 | $9.88B |
| Q1 2024 | 480 | $8.05B |
| Q4 2023 | 447 | $6.07B |
| Q3 2023 | 435 | $5.66B |
| Q2 2023 | 428 | $3.76B |
| Q1 2023 | 438 | $4.95B |
| Q4 2022 | 422 | $5.08B |
| Q3 2022 | 430 | $4.51B |
| Q2 2022 | 457 | $3.81B |
| Q1 2022 | 438 | $4.84B |
| Q4 2021 | 450 | $4.14B |
| Q3 2021 | 430 | $5.14B |
| Q2 2021 | 441 | $5.55B |
| Q1 2021 | 452 | $6.61B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Teva Pharmaceutical Industries Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 41,664,861 | $435.0M | 0.01% | +881,566+2.2% | Added |
| Ion Asset Management Ltd. | 40,327,407 | $421.0M | 35.40% | +1,504,891+3.9% | Added |
| Phoenix Holdings Ltd. | 34,383,192 | $404.3M | 6.69% | −98,500−0.3% | Reduced |
| Exor Capital LLP | 34,457,656 | $359.7M | 17.32% | +607,800+1.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 32,804,131 | $342.8M | 4.49% | +2,189,462+7.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | $301.9M | 6.08% | +1,860,000+6.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 28,533,099 | $297.9M | 5.24% | +821,759+3.0% | Added |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $293.7M | 2.47% | 00.0% | Unchanged |
| Slate Path Capital LP | 26,231,184 | $273.9M | 6.08% | +2,387,184+10.0% | Added |
| Rubric Capital Management LP | 18,226,601 | $190.3M | 7.10% | −773,399−4.1% | Reduced |
| State Street Corp | 16,366,026 | $170.9M | 0.01% | +360,683+2.3% | Added |
| Millennium Management LLC | 15,070,852 | $157.3M | 0.15% | +5,213,050+52.9% | Added |
| Citadel Advisors LLC | 11,603,563 | $121.1M | 0.12% | +8,573,014+282.9% | Added |
| Capital International Investors | 9,977,481 | $104.2M | 0.02% | −70.0% | Reduced |
| AustralianSuper Pty Ltd | 9,039,070 | $94.4M | 0.57% | +1,431,671+18.8% | Added |
| Sound Shore Management Inc | 8,919,234 | $93.1M | 3.23% | +998,522+12.6% | Added |
| Morgan Stanley | 8,225,080 | $85.9M | 0.01% | +2,416,602+41.6% | Added |
| Geode Capital Management, LLC | 7,778,985 | $80.9M | 0.01% | +283,206+3.8% | Added |
| Eversept Partners, LP | 6,154,354 | $64.3M | 6.30% | −797,731−11.5% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 5,996,836 | $62.6M | 1.95% | −1,969,597−24.7% | Reduced |
| Soleus Capital Management, L.P. | 5,564,440 | $58.1M | 6.45% | −487,724−8.1% | Reduced |
| Alyeska Investment Group, L.P. | 5,459,309 | $57.0M | 0.38% | −1,003,267−15.5% | Reduced |
| Renaissance Technologies LLC | 5,435,363 | $56.7M | 0.09% | +1,417,463+35.3% | Added |
| Holocene Advisors, LP | 5,258,195 | $54.9M | 0.22% | +135,422+2.6% | Added |
| Meitav Dash Investments Ltd | 4,305,674 | $44.9M | 0.66% | +1,950,500+82.8% | Added |
| Arrowstreet Capital, Limited Partnership | 4,002,656 | $41.8M | 0.04% | +56,706+1.4% | Added |
| Goldentree Asset Management LP | 3,875,000 | $40.5M | 4.20% | +3,875,000 | New |
| Goldman Sachs Group Inc | 3,805,348 | $39.7M | 0.01% | −633,945−14.3% | Reduced |
| Legal & General Group Plc | 3,664,751 | $38.3M | 0.01% | +164,227+4.7% | Added |
| Northern Trust Corp | 3,587,322 | $37.5M | 0.01% | −390,254−9.8% | Reduced |
| Swiss National Bank | 3,501,700 | $36.6M | 0.03% | −122,100−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,280,061 | $34.2M | 0.15% | −184,146−5.3% | Reduced |
| FMR LLC | 2,725,359 | $28.5M | 0.00% | +161,020+6.3% | Added |
| Pictet & Cie (Europe) SA | 2,700,000 | $28.2M | 0.83% | +1,350,000+100.0% | Added |
| Maple Rock Capital Partners Inc. | 2,593,401 | $27.1M | 2.12% | +2,593,401 | New |
| Sphera Funds Management Ltd. | 2,469,100 | $25.8M | 4.79% | +1,869,100+311.5% | Added |
| Beck Mack & Oliver LLC | 2,432,214 | $25.4M | 0.59% | −744,898−23.4% | Reduced |
| Bank of America Corp | 2,369,941 | $24.7M | 0.00% | +107,612+4.8% | Added |
| FIL Ltd | 2,330,095 | $24.3M | 0.03% | +758,432+48.3% | Added |
| UBS Asset Management Americas Inc | 2,262,950 | $23.6M | 0.01% | −27,401−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,131,620 | $22.3M | 0.02% | −12,756−0.6% | Reduced |
| JPMorgan Chase & Co | 2,112,380 | $22.1M | 0.00% | +1,152,610+120.1% | Added |
| Allianz Asset Management GmbH | 2,102,814 | $22.0M | 0.04% | −794,934−27.4% | Reduced |
| Marshall Wace, LLP | 2,062,402 | $21.5M | 0.04% | −318,572−13.4% | Reduced |
| Deutsche Bank AG | 2,007,363 | $21.0M | 0.01% | −294,823−12.8% | Reduced |
| Van Eck Associates Corp | 1,942,442 | $20.3M | 0.04% | −323,647−14.3% | Reduced |
| Affinity Asset Advisors, LLC | 1,900,000 | $19.8M | 3.95% | −100,000−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,864,875 | $19.5M | 0.00% | −37,360−2.0% | Reduced |
| Tri Locum Partners LP | 1,794,335 | $18.7M | 9.20% | −838,558−31.8% | Reduced |
| Nuveen Asset Management, LLC | 1,660,510 | $17.3M | 0.01% | +54,100+3.4% | Added |
| Glenview Capital Management, LLC | 1,604,633 | $16.8M | 0.39% | +1,604,633 | New |
| HSBC Holdings PLC | 1,597,178 | $16.7M | 0.02% | +1,130,969+242.6% | Added |
| Private Management Group Inc | 1,517,438 | $15.8M | 0.61% | −98,730−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,514,582 | $15.8M | 0.02% | −4,524,093−74.9% | Reduced |
| Point72 Asset Management, L.P. | 1,514,006 | $15.8M | 0.05% | −117,191−7.2% | Reduced |
| Bridger Management, LLC | 1,500,000 | $15.7M | 6.00% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $15.2M | 1.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,427,153 | $14.9M | 0.03% | +266,579+23.0% | Added |
| Norges Bank | 1,377,000 | $14.4M | 0.00% | +334,000+32.0% | Added |
| Monaco Asset Management SAM | 1,367,300 | $14.3M | 5.48% | −157,700−10.3% | Reduced |
| Group One Trading, L.P. | 1,347,427 | $14.1M | 0.44% | −719,620−34.8% | Reduced |
| Vontobel Holding Ltd. | 1,312,134 | $13.7M | 0.11% | −22,084−1.7% | Reduced |
| Iron Triangle Partners LP | 1,300,000 | $13.6M | 1.76% | +1,300,000 | New |
| American Century Companies Inc | 1,267,607 | $13.2M | 0.01% | −180,358−12.5% | Reduced |
| Credit Suisse AG | 1,264,125 | $13.2M | 0.01% | +48,930+4.0% | Added |
| Janney Montgomery Scott LLC | 1,207,863 | $12.6M | 0.04% | +389,136+47.5% | Added |
| California State Teachers Retirement System | 1,206,445 | $12.6M | 0.02% | −7,601−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,138,347 | $11.9M | 0.00% | −57,955−4.8% | Reduced |
| Cutter Capital Management, LP | 1,061,668 | $11.1M | 5.30% | +1,061,668 | New |
| Tejara Capital Ltd | 1,056,006 | $11.0M | 4.62% | +233,511+28.4% | Added |
| Woodline Partners LP | 1,047,553 | $10.9M | 0.12% | +1,047,553 | New |
| Clearline Capital LP | 1,015,566 | $10.6M | 1.18% | +288,770+39.7% | Added |
| Two Sigma Advisers, LP | 1,014,300 | $10.6M | 0.02% | −28,900−2.8% | Reduced |
| Barclays PLC | 1,001,181 | $10.5M | 0.01% | −117,021−10.5% | Reduced |
| Tudor Investment Corp Et Al | 956,337 | $9.98M | 0.14% | +61,836+6.9% | Added |
| APG Asset Management N.V. | 1,000,962 | $9.46M | 0.02% | −56,501−5.3% | Reduced |
| UBS Group AG | 902,444 | $9.42M | 0.00% | −429,968−32.3% | Reduced |
| Jane Street Group, LLC | 806,150 | $8.42M | 0.01% | −1,452,310−64.3% | Reduced |
| Vanguard Group Inc | 797,466 | $8.33M | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 768,288 | $8.02M | 0.46% | +4,923+0.6% | Added |
| GTS Securities LLC | 749,754 | $7.83M | 0.17% | +16,409+2.2% | Added |
| Cubist Systematic Strategies, LLC | 739,722 | $7.72M | 0.10% | +265,527+56.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 680,000 | $7.10M | 0.03% | +680,000 | New |
| State of New Jersey Common Pension Fund D | 667,414 | $6.97M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 666,646 | $6.96M | 0.00% | −19,766−2.9% | Reduced |
| Bourgeon Capital Management LLC | 658,645 | $6.88M | 1.52% | −2,968−0.4% | Reduced |
| Simplex Trading, LLC | 647,080 | $6.75M | 0.21% | +13,103+2.1% | Added |
| STRS Ohio | 618,894 | $6.46M | 0.03% | +956+0.2% | Added |
| Schroder Investment Management Group | 607,589 | $6.34M | 0.01% | +607,589 | New |
| Mitsubishi UFJ Trust & Banking Corp | 596,306 | $6.23M | 0.01% | −20,657−3.3% | Reduced |
| Assenagon Asset Management S.A. | 579,562 | $6.05M | 0.02% | +507,568+705.0% | Added |
| Achmea Investment Management B.V. | 561,137 | $5.86M | 0.12% | +250,413+80.6% | Added |
| SG Americas Securities, LLC | 544,878 | $5.69M | 0.06% | +131,043+31.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | $5.64M | 1.36% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 527,000 | $5.50M | 0.01% | +527,000 | New |
| Standard Life Aberdeen plc | 511,986 | $5.35M | 0.01% | +449,053+713.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 503,476 | $5.26M | 0.13% | +127,127+33.8% | Added |
| Capital Fund Management S.A. | 500,547 | $5.23M | 0.07% | +62,903+14.4% | Added |
| Suvretta Capital Management, LLC | 497,400 | $5.19M | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 497,202 | $5.19M | 0.03% | +374,561+305.4% | Added |