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, Q1 2024
Institutional positions in Teva Pharmaceutical Industries Ltd as of Mar 31, 2024. 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
- 480
- +38 vs. Q4 2023
- Shares held
- 570.8M
- −6.50M (−1.1%) vs. Q4 2023
- Total value
- $8.05B
- +$1.98B (+32.6%) vs. Q4 2023
- New holders
- 71
- 177 more added
- Sold out
- 33
- 132 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Teva Pharmaceutical Industries Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 43,704,401 | $616.7M | 0.01% | +2,039,540+4.9% | Added |
| Ion Asset Management Ltd. | 38,578,487 | $544.3M | 39.79% | −1,748,920−4.3% | Reduced |
| Phoenix Holdings Ltd. | 34,581,787 | $488.1M | 6.74% | +198,595+0.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 29,857,800 | $421.3M | 6.74% | +938,260+3.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 28,794,366 | $406.1M | 4.58% | −4,009,765−12.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $396.9M | 2.98% | 00.0% | Unchanged |
| Slate Path Capital LP | 26,896,184 | $379.5M | 7.52% | +665,000+2.5% | Added |
| Exor Capital LLP | 26,424,535 | $372.9M | 15.61% | −8,033,121−23.3% | Reduced |
| FMR LLC | 21,248,407 | $299.8M | 0.02% | +18,523,048+679.7% | Added |
| Rubric Capital Management LP | 17,669,588 | $249.3M | 7.37% | −557,013−3.1% | Reduced |
| State Street Corp | 16,223,272 | $228.9M | 0.01% | −142,754−0.9% | Reduced |
| Millennium Management LLC | 10,748,785 | $151.7M | 0.13% | −4,322,067−28.7% | Reduced |
| AustralianSuper Pty Ltd | 10,112,070 | $140.7M | 0.82% | +1,073,000+11.9% | Added |
| Geode Capital Management, LLC | 8,102,722 | $113.9M | 0.01% | +323,737+4.2% | Added |
| Renaissance Technologies LLC | 7,697,163 | $108.6M | 0.17% | +2,261,800+41.6% | Added |
| Glenview Capital Management, LLC | 7,501,284 | $105.8M | 2.06% | +5,896,651+367.5% | Added |
| Sound Shore Management Inc | 7,494,690 | $105.8M | 3.31% | −1,424,544−16.0% | Reduced |
| Alyeska Investment Group, L.P. | 6,345,808 | $89.5M | 0.56% | +886,499+16.2% | Added |
| Eversept Partners, LP | 6,025,169 | $85.0M | 6.35% | −129,185−2.1% | Reduced |
| Morgan Stanley | 5,425,620 | $76.6M | 0.01% | −2,799,460−34.0% | Reduced |
| Citadel Advisors LLC | 5,110,126 | $72.1M | 0.07% | −6,493,437−56.0% | Reduced |
| PointState Capital LP | 5,104,969 | $72.0M | 2.17% | +5,104,969 | New |
| Parsifal Capital Management, LP | 5,048,300 | $71.2M | 4.92% | +5,048,300 | New |
| Holocene Advisors, LP | 4,962,456 | $70.0M | 0.26% | −295,739−5.6% | Reduced |
| Maple Rock Capital Partners Inc. | 4,363,401 | $61.6M | 3.90% | +1,770,000+68.3% | Added |
| Marshall Wace, LLP | 4,215,216 | $59.5M | 0.10% | +2,152,814+104.4% | Added |
| Bank of America Corp | 4,161,857 | $58.7M | 0.01% | +1,791,916+75.6% | Added |
| Neuberger Berman Group LLC | 4,029,716 | $56.9M | 0.05% | +4,004,205+15,696.0% | Added |
| Truist Financial Corp | 3,630,768 | $51.2M | 0.08% | +3,496,746+2,609.1% | Added |
| Citigroup Inc | 3,617,747 | $51.0M | 0.06% | +3,247,067+876.0% | Added |
| Legal & General Group Plc | 3,572,529 | $50.4M | 0.01% | −92,222−2.5% | Reduced |
| Goldman Sachs Group Inc | 3,543,860 | $50.0M | 0.01% | −261,488−6.9% | Reduced |
| Northern Trust Corp | 3,537,284 | $49.9M | 0.01% | −50,038−1.4% | Reduced |
| Soleus Capital Management, L.P. | 3,486,440 | $49.2M | 4.32% | −2,078,000−37.3% | Reduced |
| Swiss National Bank | 3,344,800 | $47.2M | 0.03% | −156,900−4.5% | Reduced |
| Capital International Investors | 3,185,719 | $45.0M | 0.01% | −6,791,762−68.1% | Reduced |
| Balyasny Asset Management LLC | 3,121,998 | $44.1M | 0.11% | +3,121,998 | New |
| JPMorgan Chase & Co | 3,007,618 | $42.4M | 0.00% | +895,238+42.4% | Added |
| Iron Triangle Partners LP | 2,769,864 | $39.1M | 4.04% | +1,469,864+113.1% | Added |
| Mangrove Partners | 2,762,154 | $39.0M | 3.37% | +2,762,154 | New |
| Nuveen Asset Management, LLC | 2,636,066 | $37.2M | 0.01% | +975,556+58.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,433,267 | $34.3M | 0.12% | −846,794−25.8% | Reduced |
| FIL Ltd | 2,396,583 | $33.8M | 0.03% | +66,488+2.9% | Added |
| UBS Asset Management Americas Inc | 2,223,464 | $31.4M | 0.01% | −39,486−1.7% | Reduced |
| Tri Locum Partners LP | 2,216,188 | $31.3M | 10.84% | +421,853+23.5% | Added |
| UBS Group AG | 2,198,202 | $31.0M | 0.01% | +1,295,758+143.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,159,333 | $30.5M | 0.02% | +27,713+1.3% | Added |
| Deutsche Bank AG | 2,142,332 | $30.2M | 0.01% | +134,969+6.7% | Added |
| BNP Paribas Arbitrage, SA | 2,072,506 | $29.2M | 0.04% | +645,353+45.2% | Added |
| Goldentree Asset Management LP | 2,058,650 | $29.0M | 2.31% | −1,816,350−46.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,918,901 | $27.1M | 0.03% | +404,319+26.7% | Added |
| Beck Mack & Oliver LLC | 1,893,491 | $26.7M | 0.54% | −538,723−22.1% | Reduced |
| Sphera Funds Management Ltd. | 1,889,700 | $26.7M | 4.32% | −579,400−23.5% | Reduced |
| Envestnet Asset Management Inc | 1,869,067 | $26.4M | 0.01% | +1,797,750+2,520.8% | Added |
| Victory Capital Management Inc | 1,799,042 | $25.4M | 0.02% | +1,760,656+4,586.7% | Added |
| Bank of New York Mellon Corp | 1,635,268 | $23.1M | 0.00% | −229,607−12.3% | Reduced |
| National Pension Service | 1,622,378 | $22.9M | 0.03% | +1,611,856+15,318.9% | Added |
| Van Eck Associates Corp | 1,546,984 | $21.8M | 0.03% | −395,458−20.4% | Reduced |
| Bridger Management, LLC | 1,500,000 | $21.2M | 9.54% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,490,456 | $21.0M | 0.01% | −106,722−6.7% | Reduced |
| Private Management Group Inc | 1,468,352 | $20.7M | 0.78% | −49,086−3.2% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $20.5M | 1.98% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,400,000 | $19.8M | 3.21% | −500,000−26.3% | Reduced |
| California State Teachers Retirement System | 1,374,231 | $19.4M | 0.02% | +167,786+13.9% | Added |
| Janney Montgomery Scott LLC | 1,372,477 | $19.4M | 0.06% | +164,614+13.6% | Added |
| Monaco Asset Management SAM | 1,364,121 | $19.2M | 8.53% | −3,179−0.2% | Reduced |
| Allianz Asset Management GmbH | 1,352,565 | $19.1M | 0.03% | −750,249−35.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | $18.0M | 0.09% | +1,052,552+469.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,232,433 | $17.4M | 0.02% | −2,770,223−69.2% | Reduced |
| Dimensional Fund Advisors LP | 1,191,813 | $16.8M | 0.00% | +53,466+4.7% | Added |
| Cutter Capital Management, LP | 1,135,710 | $16.0M | 6.18% | +74,042+7.0% | Added |
| Susquehanna International Group, LLP | 1,088,253 | $15.4M | 0.02% | +930,822+591.3% | Added |
| Vontobel Holding Ltd. | 1,087,567 | $15.3M | 0.12% | −224,567−17.1% | Reduced |
| APG Asset Management N.V. | 1,156,915 | $15.1M | 0.03% | +155,953+15.6% | Added |
| Assenagon Asset Management S.A. | 1,050,699 | $14.8M | 0.04% | +471,137+81.3% | Added |
| Woodline Partners LP | 1,047,553 | $14.8M | 0.14% | 00.0% | Unchanged |
| GTS Securities LLC | 1,025,860 | $14.5M | 0.39% | +276,106+36.8% | Added |
| Credit Suisse AG | 973,484 | $13.7M | 0.01% | −290,641−23.0% | Reduced |
| Point72 Asset Management, L.P. | 956,000 | $13.5M | 0.04% | −558,006−36.9% | Reduced |
| Two Sigma Advisers, LP | 947,500 | $13.4M | 0.03% | −66,800−6.6% | Reduced |
| Tudor Investment Corp Et Al | 945,049 | $13.3M | 0.16% | −11,288−1.2% | Reduced |
| Wells Fargo & Company | 925,219 | $13.1M | 0.00% | +633,659+217.3% | Added |
| Schroder Investment Management Group | 853,665 | $12.0M | 0.01% | +246,076+40.5% | Added |
| Vanguard Group Inc | 825,537 | $11.6M | 0.00% | +28,071+3.5% | Added |
| STRS Ohio | 790,594 | $11.2M | 0.04% | +171,700+27.7% | Added |
| Tejara Capital Ltd | 780,206 | $11.0M | 4.08% | −275,800−26.1% | Reduced |
| Raymond James & Associates | 776,334 | $11.0M | 0.01% | +569,621+275.6% | Added |
| Gratus Capital LLC | 770,133 | $10.9M | 0.50% | +1,845+0.2% | Added |
| Jane Street Group, LLC | 741,799 | $10.5M | 0.01% | −64,351−8.0% | Reduced |
| Davidson Kempner Capital Management LP | 699,335 | $9.87M | 0.15% | +699,335 | New |
| Group One Trading, L.P. | 698,534 | $9.86M | 0.35% | −648,893−48.2% | Reduced |
| Barclays PLC | 698,004 | $9.85M | 0.00% | −303,177−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 694,940 | $9.81M | 0.00% | +28,294+4.2% | Added |
| Prudential Financial Inc | 691,777 | $9.76M | 0.01% | +195,477+39.4% | Added |
| State of New Jersey Common Pension Fund D | 675,514 | $9.53M | 0.03% | +8,100+1.2% | Added |
| Bourgeon Capital Management LLC | 665,092 | $9.38M | 1.84% | +6,447+1.0% | Added |
| Simplex Trading, LLC | 657,687 | $9.28M | 0.27% | +10,607+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627,691 | $8.86M | 0.01% | +167,097+36.3% | Added |
| SG Americas Securities, LLC | 610,407 | $8.61M | 0.04% | +65,529+12.0% | Added |
| Norges Bank | 605,000 | $8.54M | 0.00% | −772,000−56.1% | Reduced |