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Get Institutions for : 
Teva Pharmaceutical Industries Ltd (ADR) (TEVA)  
$17.01 0.11 (0.64%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    5
Total shares held : 
 579,648,825  
% of shares held : 
 52.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 24,333,489  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.67  
Last Quarter's Ending Price : 
 $14.11  
Last Quarter's Average Price : 
 $12.61  
Change from last quarter's     
avg. price to the last closing  : 
4.40 (34.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 15,674,237
 2.7%
 
Increased Positions :
135
 46,636,028
 8.05%
 
Unchanged Positions :
115
 38,025,540
 6.56%
 
Decreased Positions :
138
-21,428,874
-3.7%
 
Closed Positions :
47
-16,547,902
-2.85%
 
Guru Positions :
2
16,764
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 882 - 2024-03-31 43,704,401 $616,669,000 2,039,540
   Ion Asset Management Ltd. 1 - 2024-03-31 38,578,487 $544,342,000 -1,748,920
   Phoenix Holdings Ltd. 2 - 2024-03-31 34,581,787 $488,081,000 198,595
   Migdal Insurance & Financial Holdings Ltd. 2 - 2024-03-31 29,857,800 $421,294,000 938,260
   Clal Insurance Enterprises Holdings Ltd 6 - 2024-03-31 28,794,366 $406,063,000 -4,009,765
   MENORA MIVTACHIM HOLDINGS LTD. 8 - 2024-03-31 28,128,744 $396,897,000 0
   SLATE PATH CAPITAL LP 1 - 2024-03-31 26,896,184 $379,505,000 665,000
   Exor Investments (UK) LLP 1 - 2024-03-31 26,424,535 $372,850,000 -8,033,121
   FMR LLC 626 - 2024-03-31 21,248,407 $299,815,000 18,523,048
   Rubric Capital Management LP 1 - 2024-03-31 17,669,588 $249,318,000 -557,013
   STATE STREET CORP 806 - 2024-03-31 16,223,272 $228,910,000 -142,754
   MILLENNIUM MANAGEMENT LLC 151 - 2024-03-31 10,748,785 $151,665,000 -4,322,067
   AustralianSuper Pty Ltd 43 - 2024-03-31 10,112,070 $140,659,000 1,073,000
   GEODE CAPITAL MANAGEMENT LLC 844 - 2024-03-31 8,102,722 $113,897,000 323,737
   RENAISSANCE TECHNOLOGIES LLC 122 - 2024-03-31 7,697,163 $108,607,000 2,261,800
   GLENVIEW CAPITAL MANAGEMENT LLC 14 - 2024-03-31 7,501,284 $105,843,000 5,896,651
   SOUND SHORE MANAGEMENT INC /CT/ 7 - 2024-03-31 7,494,690 $105,750,000 -1,424,544
   ALYESKA INVESTMENT GROUP, L.P. 50 - 2024-03-31 6,345,808 $89,539,000 886,499
   Eversept Partners LLC 4 - 2024-03-31 6,025,169 $85,015,000 -129,185
   MORGAN STANLEY 1377 - 2024-03-31 5,425,620 $76,556,000 -2,799,460
   LEGAL & GENERAL GROUP PLC 585 - 2024-03-31 5,273,316 $74,406,000 -77,241
   CITADEL ADVISORS LLC 351 - 2024-03-31 5,110,126 $72,104,000 -6,493,437
   POINTSTATE CAPITAL LP 15 *New 2024-03-31 5,104,969 $72,031,000 5,104,969
   Parsifal Capital Management LP 10 *New 2024-03-31 5,048,300 $71,232,000 5,048,300
   Holocene Advisors LP 124 - 2024-03-31 4,962,456 $70,020,000 -295,739
   Maple Rock Capital Partners Inc. 8 - 2024-03-31 4,363,401 $61,568,000 1,770,000
   MARSHALL WACE LLP 194 - 2024-03-31 4,215,216 $59,477,000 2,152,814
   BANK OF AMERICA CORP /DE/ 1194 - 2024-03-31 4,161,857 $58,724,000 1,791,916
   NEUBERGER BERMAN GROUP LLC 407 - 2024-03-31 4,029,716 $56,859,000 4,004,205
   BB&T CORP 233 - 2024-03-31 3,630,768 $51,230,000 3,496,746
   CITIGROUP INC 331 - 2024-03-31 3,617,747 $51,046,000 3,247,067
   GOLDMAN SACHS GROUP INC/ 994 - 2024-03-31 3,543,860 $50,004,000 -261,488
   NORTHERN TRUST CORP 999 - 2024-03-31 3,537,284 $49,911,000 -50,038
   Soleus Capital Management L.P. 4 - 2024-03-31 3,486,440 $49,194,000 -2,078,000
   Swiss National Bank 440 - 2024-03-31 3,344,800 $47,195,000 -156,900
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 331 - 2024-03-31 3,185,719 $44,950,000 -6,791,762
   BALYASNY ASSET MANAGEMENT LLC 253 - 2024-03-31 3,121,998 $44,051,000 3,121,998
   J P MORGAN CHASE & CO 1250 - 2024-03-31 3,007,618 $42,437,000 895,238
   Iron Triangle Partners LP 12 - 2024-03-31 2,769,864 $39,083,000 1,469,864
   MANGROVE PARTNERS 7 *New 2024-03-31 2,762,154 $38,974,000 2,762,154
   NUVEEN ASSET MANAGEMENT, LLC 778 - 2024-03-31 2,636,066 $37,195,000 975,556
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 119 - 2024-03-31 2,433,267 $34,333,000 -846,794
   FIL LTD 379 - 2024-03-31 2,396,583 $33,816,000 66,488
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 666 - 2024-03-31 2,223,464 $31,373,000 -39,486
   Tri Locum Partners LP 1 - 2024-03-31 2,216,188 $31,270,000 421,853
   UBS Group AG 978 - 2024-03-31 2,198,202 $31,017,000 1,295,758
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 625 - 2024-03-31 2,159,333 $30,468,000 27,713
   DEUTSCHE BANK AG 692 - 2024-03-31 2,142,332 $30,228,000 134,969
   BNP PARIBAS ARBITRAGE SA 445 - 2024-03-31 2,072,506 $29,243,000 645,353
   GOLDENTREE ASSET MANAGEMENT LP 17 - 2024-03-31 2,058,650 $29,048,000 -1,816,350
   D E SHAW & CO INC 421 - 2024-03-31 1,918,901 $27,076,000 404,319
   BECK MACK & OLIVER LLC 38 - 2024-03-31 1,893,491 $26,717,000 -538,723
   SPHERA FUNDS MANAGEMENT LTD. 1 - 2024-03-31 1,889,700 $26,664,000 -579,400
   ENVESTNET ASSET MANAGEMENT INC 952 - 2024-03-31 1,869,067 $26,373,000 1,797,750
   VICTORY CAPITAL MANAGEMENT INC 707 - 2024-03-31 1,799,042 $25,384,000 1,760,656
   BANK OF NEW YORK MELLON CORP 1492 - 2024-03-31 1,635,268 $23,074,000 -229,607
   National Pension Service 473 - 2024-03-31 1,622,378 $22,892,000 1,611,856
   VAN ECK ASSOCIATES CORP 250 - 2024-03-31 1,546,984 $21,828,000 -395,458
   BRIDGER MANAGEMENT LLC 3 - 2024-03-31 1,500,000 $21,165,000 0
   HSBC HOLDINGS PLC 638 - 2024-03-31 1,490,456 $21,029,000 -106,722
   PRIVATE MANAGEMENT GROUP INC 55 - 2024-03-31 1,468,352 $20,718,000 -49,086
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2024-03-31 1,453,343 $20,506,000 0
   Affinity Asset Advisors LLC 10 - 2024-03-31 1,400,000 $19,754,000 -500,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 506 - 2024-03-31 1,374,231 $19,390,000 167,786
   JANNEY MONTGOMERY SCOTT LLC 337 - 2024-03-31 1,372,477 $19,366,000 164,614
   Monaco Asset Management SAM 3 - 2024-03-31 1,364,121 $19,248,000 -3,179
   ALLIANZ ASSET MANAGEMENT AG 461 - 2024-03-31 1,352,565 $19,085,000 -750,249
   Skandinaviska Enskilda Banken AB (publ) 197 - 2024-03-31 1,276,652 $18,014,000 1,052,552
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 532 - 2024-03-31 1,232,433 $17,390,000 -2,770,223
   DIMENSIONAL FUND ADVISORS INC 2074 - 2024-03-31 1,191,813 $16,816,000 53,466
   Cutter Capital Management LP 3 - 2024-03-31 1,135,710 $16,025,000 74,042
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 441 - 2024-03-31 1,088,253 $15,355,000 930,822
   APG ALL PENSIONS GROUP 378 - 2024-03-31 1,156,915 $15,115,000 155,953
   Assenagon Asset Management S.A. 318 - 2024-03-31 1,050,699 $14,825,000 471,137
   Woodline Partners LP 208 - 2024-03-31 1,047,553 $14,781,000 0
   GTS SECURITIES LLC 43 - 2024-03-31 1,025,860 $14,475,000 276,106
   NORGES BANK 1365 - 2023-12-31 1,377,000 $14,376,000 264,000
   CREDIT SUISSE/ 775 - 2024-03-31 973,484 $13,736,000 -290,641
   Vontobel Holding Ltd. 171 - 2023-12-31 1,312,134 $13,699,000 -22,084
   Point72 Asset Management L.P. 505 - 2024-03-31 956,000 $13,489,000 -558,006
   TWO SIGMA ADVISERS, LLC 440 - 2024-03-31 947,500 $13,369,000 -66,800
   TUDOR INVESTMENT CORP ET AL 167 - 2024-03-31 945,049 $13,335,000 -11,288
   WELLS FARGO & CO/MN 1367 - 2024-03-31 925,219 $13,055,000 633,659
   SCHRODER INVESTMENT MANAGEMENT GROUP 597 - 2024-03-31 853,665 $12,045,000 246,076
   VANGUARD GROUP INC 2864 - 2024-03-31 825,537 $11,648,000 28,071
   STRS OHIO 352 - 2024-03-31 790,594 $11,155,000 171,700
   Tejara Capital Ltd 6 - 2024-03-31 780,206 $11,009,000 -275,800
   RAYMOND JAMES & ASSOCIATES 1101 - 2024-03-31 776,334 $10,954,000 569,621
   Gratus Capital LLC 63 - 2024-03-31 770,133 $10,867,000 1,845
   JANE STREET GROUP LLC 776 - 2024-03-31 741,799 $10,467,000 -64,351
   Davidson Kempner Capital Management LP 62 *New 2024-03-31 699,335 $9,868,000 699,335
   GROUP ONE TRADING, L.P. 62 - 2024-03-31 698,534 $9,856,000 -648,893
   BARCLAYS PLC 1035 - 2024-03-31 698,004 $9,848,000 -303,177
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1991 - 2024-03-31 694,940 $9,806,000 28,294
   PRUDENTIAL FINANCIAL INC 693 - 2024-03-31 691,777 $9,761,000 195,477
   STATE OF NEW JERSEY COMMON PENSION FUND D 484 - 2024-03-31 675,514 $9,532,000 8,100
   BOURGEON CAPITAL MANAGEMENT LLC 22 - 2024-03-31 665,092 $9,384,000 6,447
   SIMPLEX TRADING LLC 79 - 2024-03-31 657,687 $9,279,000 10,607
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 550 - 2024-03-31 627,691 $8,857,000 167,097
   SG AMERICAS SECURITIES LLC 360 - 2024-03-31 610,407 $8,613,000 65,529
  100 Records found
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