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Get Institutions for : 
Teva Pharmaceutical Industries Ltd (ADR) (TEVA)  
$13.98 0.10 (0.71%) as of 4:30 Fri 5/3


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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  : 
4.64 (49.68%)  




 
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
   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
   SLATE PATH CAPITAL LP 2 - 2023-12-31 26,231,184 $273,854,000 2,387,184
   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
   AustralianSuper Pty Ltd 43 - 2024-03-31 10,112,070 $140,659,000 1,073,000
   CITADEL ADVISORS LLC 188 - 2023-12-31 11,603,563 $121,141,000 8,573,014
   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
   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
   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
   SPHERA FUNDS MANAGEMENT LTD. 1 - 2023-12-31 2,469,100 $25,777,000 1,869,100
   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
   J P MORGAN CHASE & CO 1537 - 2023-12-31 2,112,380 $22,053,000 1,152,610
   NUVEEN ASSET MANAGEMENT, LLC 1241 - 2023-12-31 1,660,510 $17,336,000 54,100
   HSBC HOLDINGS PLC 654 - 2023-12-31 1,597,178 $16,667,000 1,130,969
   BNP PARIBAS ARBITRAGE SA 552 - 2023-12-31 1,427,153 $14,899,000 266,579
   Assenagon Asset Management S.A. 318 - 2024-03-31 1,050,699 $14,825,000 471,137
   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
   Tejara Capital Ltd 3 - 2023-12-31 1,056,006 $11,025,000 233,511
   RAYMOND JAMES & ASSOCIATES 1101 - 2024-03-31 776,334 $10,954,000 569,621
   Clearline Capital LP 27 - 2023-12-31 1,015,566 $10,603,000 288,770
   TUDOR INVESTMENT CORP ET AL 208 - 2023-12-31 956,337 $9,984,000 61,836
   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
   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
   STRS OHIO 423 - 2023-12-31 618,894 $6,461,000 956
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 507 - 2024-03-31 426,541 $6,018,000 2,261
   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
   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
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 335 - 2024-03-31 368,323 $5,197,000 6,268
   PANAGORA ASSET MANAGEMENT INC 311 - 2023-12-31 497,202 $5,191,000 374,561
   PRUDENTIAL FINANCIAL INC 906 - 2023-12-31 496,300 $5,181,000 376,581
   SEI INVESTMENTS CO 1210 - 2023-12-31 453,322 $4,733,000 95,489
   PUBLIC SECTOR PENSION INVESTMENT BOARD 424 - 2023-12-31 401,308 $4,190,000 1,800
   PUPLAVA FINANCIAL SERVICES INC 18 - 2024-03-31 267,310 $3,772,000 17,310
   BANK OF MONTREAL /CAN/ 1126 - 2023-12-31 356,716 $3,742,000 32
   RHUMBLINE ADVISERS 1624 - 2023-12-31 332,792 $3,474,000 33,792
   COMMONWEALTH EQUITY SERVICES LLC. 1357 - 2023-12-31 308,375 $3,219,000 52,898
   IFM Investors Pty Ltd 450 - 2024-03-31 214,041 $3,020,000 30,270
   Hennion & Walsh Asset Management Inc. 178 - 2024-03-31 206,162 $2,909,000 47,954
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 433 - 2023-12-31 255,826 $2,671,000 17,600
   Factorial Partners LLC 24 - 2023-12-31 243,000 $2,537,000 13,000
   TD ASSET MANAGEMENT INC 952 - 2023-12-31 227,488 $2,375,000 3,053
   Walleye Trading Advisors LLC 517 - 2023-12-31 226,451 $2,364,000 187,581
   Skandinaviska Enskilda Banken AB (publ) 550 - 2023-12-31 224,100 $2,340,000 20,700
   KOREA INVESTMENT CORP 674 - 2023-12-31 223,359 $2,332,000 25,976
   LPL FINANCIAL CORP 2271 - 2023-12-31 221,753 $2,315,000 12,964
   Spartan Fund Management Inc. 5 - 2024-03-31 148,100 $2,090,000 4,900
   ING INVESTMENT MANAGEMENT LLC 1237 - 2023-12-31 183,067 $1,911,000 9,400
   PRICE T ROWE ASSOCIATES INC /MD/ 1604 - 2023-12-31 165,554 $1,729,000 14,100
   Red Cedar Capital LLC 24 - 2022-12-31 186,501 $1,701,000 306
   DUALITY ADVISERS LP 219 - 2023-12-31 155,267 $1,621,000 155,267
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 484 - 2023-12-31 146,600 $1,526,000 6,422
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 729 - 2024-03-31 106,831 $1,507,000 31,271
   BB&T CORP 1419 - 2023-12-31 134,022 $1,399,000 1,766
   CLEAR HARBOR ASSET MANAGEMENT, LLC 123 - 2023-12-31 130,325 $1,361,000 63,225
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 566 - 2023-12-31 128,835 $1,345,000 5,098
   HIGHVISTA STRATEGIES LLC 73 - 2023-12-31 124,700 $1,302,000 400
   Sequoia Financial Advisors LLC - 2023-12-31 110,338 $1,152,000 5,137
   DEKABANK DEUTSCHE GIROZENTRALE 869 - 2024-03-31 72,127 $1,036,000 4,131
   AMERIPRISE FINANCIAL INC 3106 - 2023-12-31 97,553 $1,018,000 334
   QRG CAPITAL MANAGEMENT INC. 539 - 2023-12-31 93,500 $976,000 8,680
   Engineers Gate Manager LP 833 - 2023-12-31 89,462 $934,000 63,140
   NORDEA INVESTMENT MANAGEMENT AB 838 - 2023-12-31 89,136 $931,000 1,521
   MORNINGSTAR INVESTMENT SERVICES, INC. 241 - 2023-12-31 79,577 $833,000 40,314
   YOUSIF CAPITAL MANAGEMENT LLC 1322 - 2024-03-31 53,081 $749,000 2,400
   ENVESTNET ASSET MANAGEMENT INC 3095 - 2023-12-31 71,317 $745,000 29,948
   Element Wealth LLC 42 - 2023-12-31 65,740 $686,000 52,454
   MAVERICK CAPITAL LTD 159 - 2023-12-31 63,047 $658,000 29,942
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2019 - 2024-03-31 46,655 $658,000 7,242
   ATLAS CAPITAL ADVISORS LLC 185 - 2024-03-31 43,742 $617,000 42,502
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1531 - 2023-12-31 54,683 $571,000 3,600
   Allspring Global Investments Holdings LLC 1515 - 2024-03-31 36,753 $519,000 7,763
   Cowen Prime Advisors LLC 60 - 2023-06-30 63,040 $475,000 1,000
   MARINER WEALTH ADVISORS, LLC 2040 - 2023-12-31 41,446 $433,000 7,223
   Vident Advisory LLC 848 - 2023-12-31 40,732 $425,000 11,580
   MML INVESTORS SERVICES LLC 1847 - 2023-12-31 39,919 $417,000 4,254
   UNITED SERVICES AUTOMOBILE ASSOCIATION 366 - 2023-12-31 38,386 $401,000 6,886
   VICTORY CAPITAL MANAGEMENT INC 2021 - 2023-12-31 38,386 $401,000 6,886
   NATIONAL BANK OF CANADA /FI/ 1159 - 2023-12-31 36,401 $388,000 615
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 602 - 2023-12-31 35,201 $367,000 594
   PFW Advisors LLC 96 - 2024-03-31 25,439 $359,000 121
  100 Records found
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