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Get Institutions for : 
Teva Pharmaceutical Industries Ltd (ADR) (TEVA)  
$13.01 0.00 (0.00%) as of 4:30 Tue 4/23


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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 : 
 $10.01  
Last Quarter's Ending Price : 
 $10.44  
Last Quarter's Average Price : 
 $9.34  
Change from last quarter's     
avg. price to the last closing  : 
3.67 (39.29%)  




 
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: 3-31-2022 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 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. 1107 - 2023-12-31 41,664,861 $434,981,000 881,566
   Ion Asset Management Ltd. 1 - 2023-12-31 40,327,407 $421,018,000 1,504,891
   Phoenix Holdings Ltd. 2 - 2023-12-31 34,383,192 $404,315,000 -98,500
   Exor Investments (UK) LLP 1 - 2023-12-31 34,457,656 $359,738,000 607,800
   Clal Insurance Enterprises Holdings Ltd 4 - 2023-12-31 32,804,131 $342,788,000 2,189,462
   Migdal Insurance & Financial Holdings Ltd. 2 - 2023-12-31 28,919,540 $301,920,000 1,860,000
   Harel Insurance Investments & Financial Services L 3 - 2023-12-31 28,533,099 $297,886,000 821,759
   MENORA MIVTACHIM HOLDINGS LTD. 10 - 2023-12-31 28,128,744 $293,664,000 0
   SLATE PATH CAPITAL LP 2 - 2023-12-31 26,231,184 $273,854,000 2,387,184
   Rubric Capital Management LP 2 - 2023-12-31 18,226,601 $190,286,000 -773,399
   STATE STREET CORP 940 - 2023-12-31 16,366,026 $170,861,000 360,683
   MILLENNIUM MANAGEMENT LLC 127 - 2023-12-31 15,070,852 $157,340,000 5,213,050
   CITADEL ADVISORS LLC 188 - 2023-12-31 11,603,563 $121,141,000 8,573,014
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 278 - 2023-12-31 9,977,481 $104,165,000 -7
   AustralianSuper Pty Ltd 50 - 2023-12-31 9,039,070 $94,368,000 1,431,671
   SOUND SHORE MANAGEMENT INC /CT/ 8 - 2023-12-31 8,919,234 $93,117,000 998,522
   MORGAN STANLEY 1269 - 2023-12-31 8,225,080 $85,870,000 2,416,602
   GEODE CAPITAL MANAGEMENT LLC 1002 - 2023-12-31 7,778,985 $80,888,000 283,206
   Eversept Partners LLC 5 - 2023-12-31 6,154,354 $64,251,000 -797,731
   PAMET CAPITAL MANAGEMENT LP 11 - 2023-12-31 5,996,836 $62,607,000 -1,969,597
   Soleus Capital Management L.P. 1 - 2023-12-31 5,564,440 $58,093,000 -487,724
   ALYESKA INVESTMENT GROUP, L.P. 81 - 2023-12-31 5,459,309 $56,995,000 -1,003,267
   RENAISSANCE TECHNOLOGIES LLC 270 - 2023-12-31 5,435,363 $56,745,000 1,417,463
   LEGAL & GENERAL GROUP PLC 647 - 2023-12-31 5,350,557 $55,860,000 1,850,033
   Holocene Advisors LP 141 - 2023-12-31 5,258,195 $54,896,000 135,422
   MEITAV DASH INVESTMENTS LTD 45 - 2023-12-31 4,305,674 $44,914,000 1,950,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 294 - 2023-12-31 4,002,656 $41,788,000 56,706
   GOLDENTREE ASSET MANAGEMENT LP 8 *New 2023-12-31 3,875,000 $40,455,000 3,875,000
   GOLDMAN SACHS GROUP INC/ 1117 - 2023-12-31 3,805,348 $39,728,000 -633,945
   NORTHERN TRUST CORP 1214 - 2023-12-31 3,587,322 $37,452,000 -390,254
   Swiss National Bank 510 - 2023-12-31 3,501,700 $36,558,000 -122,100
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 119 - 2023-12-31 3,280,061 $34,244,000 -184,146
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 625 - 2024-03-31 2,159,333 $30,468,000 27,713
   FMR LLC 1477 - 2023-12-31 2,725,359 $28,453,000 161,020
   Pictet & Cie (Europe) SA 33 - 2023-12-31 2,700,000 $28,188,000 1,350,000
   Maple Rock Capital Partners Inc. 18 *New 2023-12-31 2,593,401 $27,075,000 2,593,401
   SPHERA FUNDS MANAGEMENT LTD. 1 - 2023-12-31 2,469,100 $25,777,000 1,869,100
   BECK MACK & OLIVER LLC 39 - 2023-12-31 2,432,214 $25,392,000 -744,898
   BANK OF AMERICA CORP /DE/ 1635 - 2023-12-31 2,369,941 $24,742,000 107,612
   FIL LTD 395 - 2023-12-31 2,330,095 $24,326,000 758,432
   Vontobel Holding Ltd. 162 - 2023-12-31 2,287,794 $23,885,000 -47,084
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 706 - 2023-12-31 2,262,950 $23,625,000 -27,401
   J P MORGAN CHASE & CO 1537 - 2023-12-31 2,112,380 $22,053,000 1,152,610
   ALLIANZ ASSET MANAGEMENT AG 393 - 2023-12-31 2,102,814 $21,953,000 -794,934
   MARSHALL WACE LLP 387 - 2023-12-31 2,062,402 $21,531,000 -318,572
   DEUTSCHE BANK AG 787 - 2023-12-31 2,007,363 $20,957,000 -294,823
   VAN ECK ASSOCIATES CORP 238 - 2023-12-31 1,942,442 $20,279,000 -323,647
   Affinity Asset Advisors LLC 6 - 2023-12-31 1,900,000 $19,836,000 -100,000
   BANK OF NEW YORK MELLON CORP 1606 - 2023-12-31 1,864,875 $19,469,000 -37,360
   Tri Locum Partners LP 2 - 2023-12-31 1,794,335 $18,733,000 -838,558
   NUVEEN ASSET MANAGEMENT, LLC 1241 - 2023-12-31 1,660,510 $17,336,000 54,100
   GLENVIEW CAPITAL MANAGEMENT LLC 31 *New 2023-12-31 1,604,633 $16,752,000 1,604,633
   HSBC HOLDINGS PLC 654 - 2023-12-31 1,597,178 $16,667,000 1,130,969
   PRIVATE MANAGEMENT GROUP INC 74 - 2023-12-31 1,517,438 $15,842,000 -98,730
   D E SHAW & CO INC 577 - 2023-12-31 1,514,582 $15,812,000 -4,524,093
   Point72 Asset Management L.P. 440 - 2023-12-31 1,514,006 $15,806,000 -117,191
   BRIDGER MANAGEMENT LLC 7 - 2023-12-31 1,500,000 $15,660,000 0
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 1,453,343 $15,173,000 0
   BNP PARIBAS ARBITRAGE SA 552 - 2023-12-31 1,427,153 $14,899,000 266,579
   NORGES BANK 1363 *New 2023-12-31 1,377,000 $14,376,000 1,377,000
   Monaco Asset Management SAM 4 - 2023-12-31 1,367,300 $14,275,000 -157,700
   GROUP ONE TRADING, L.P. 52 - 2023-12-31 1,347,427 $14,067,000 -719,620
   Iron Triangle Partners LP 25 *New 2023-12-31 1,300,000 $13,572,000 1,300,000
   AMERICAN CENTURY COMPANIES INC 1030 - 2023-12-31 1,267,607 $13,234,000 -180,358
   CREDIT SUISSE/ 791 - 2023-12-31 1,264,125 $13,197,000 48,930
   JANNEY MONTGOMERY SCOTT LLC 432 - 2023-12-31 1,207,863 $12,610,000 389,136
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 586 - 2023-12-31 1,206,445 $12,595,000 -7,601
   DIMENSIONAL FUND ADVISORS INC 2245 - 2023-12-31 1,138,347 $11,885,000 -57,955
   Cutter Capital Management LP 8 - 2023-12-31 1,061,668 $11,084,000 0
   Tejara Capital Ltd 3 - 2023-12-31 1,056,006 $11,025,000 233,511
   Woodline Partners LP 220 *New 2023-12-31 1,047,553 $10,936,000 1,047,553
   Clearline Capital LP 27 - 2023-12-31 1,015,566 $10,603,000 288,770
   TWO SIGMA ADVISERS, LLC 509 - 2023-12-31 1,014,300 $10,589,000 -28,900
   BARCLAYS PLC 1030 - 2023-12-31 1,001,181 $10,453,000 -117,021
   TUDOR INVESTMENT CORP ET AL 208 - 2023-12-31 956,337 $9,984,000 61,836
   APG ALL PENSIONS GROUP 407 - 2023-12-31 1,000,962 $9,460,000 -56,501
   UBS Group AG 1493 - 2023-12-31 902,444 $9,422,000 -429,968
   BOURGEON CAPITAL MANAGEMENT LLC 22 - 2024-03-31 665,092 $9,384,000 6,447
   JANE STREET GROUP LLC 1051 - 2023-12-31 806,150 $8,416,000 -1,452,310
   VANGUARD GROUP INC 3054 - 2023-12-31 797,466 $8,326,000 0
   Gratus Capital LLC 70 - 2023-12-31 768,288 $8,021,000 4,923
   GTS SECURITIES LLC 110 - 2023-12-31 749,754 $7,827,000 16,409
   Cubist Systematic Strategies LLC 313 - 2023-12-31 739,722 $7,723,000 265,527
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 338 *New 2023-12-31 680,000 $7,099,000 680,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 557 - 2023-12-31 667,414 $6,968,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2168 - 2023-12-31 666,646 $6,960,000 -19,766
   SIMPLEX TRADING LLC 94 - 2023-12-31 647,080 $6,755,000 13,103
   STRS OHIO 423 - 2023-12-31 618,894 $6,461,000 956
   SCHRODER INVESTMENT MANAGEMENT GROUP 681 *New 2023-12-31 607,589 $6,343,000 607,589
   MITSUBISHI UFJ TRUST & BANKING CORP 651 - 2023-12-31 596,306 $6,225,000 -20,657
   Assenagon Asset Management S.A. 551 - 2023-12-31 579,562 $6,051,000 507,568
   Achmea Investment Management B.V. 195 - 2023-12-31 561,137 $5,858,000 250,413
   SG AMERICAS SECURITIES LLC 264 - 2023-12-31 544,878 $5,689,000 131,043
   Yelin Lapidot Holdings Management Ltd. 19 - 2023-12-31 540,204 $5,640,000 0
   ADAGE CAPITAL PARTNERS GP LLC 669 *New 2023-12-31 527,000 $5,502,000 527,000
   Standard Life Aberdeen plc 657 - 2023-12-31 511,986 $5,345,000 449,053
   CAPITAL FUND MANAGEMENT S.A. 335 - 2023-12-31 500,547 $5,226,000 62,903
   SUVRETTA CAPITAL MANAGEMENT LLC 52 - 2023-12-31 497,400 $5,193,000 0
   PANAGORA ASSET MANAGEMENT INC 311 - 2023-12-31 497,202 $5,191,000 374,561
   WALLEYE TRADING LLC 201 - 2023-12-31 496,864 $5,187,000 -74,430
  100 Records found
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