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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MENORA MIVTACHIM HOLDINGS LTD. 10 - 2023-12-31 28,128,744 $293,664,000 0
   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
   VANGUARD GROUP INC 3054 - 2023-12-31 797,466 $8,326,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 557 - 2023-12-31 667,414 $6,968,000 0
   Yelin Lapidot Holdings Management Ltd. 19 - 2023-12-31 540,204 $5,640,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 52 - 2023-12-31 497,400 $5,193,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 602 - 2023-12-31 460,594 $5,044,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 94 - 2023-06-30 459,651 $3,461,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 648 - 2023-12-31 178,827 $1,867,000 0
   GAMCO INVESTORS INC ET AL 523 - 2023-12-31 147,800 $1,543,000 0
   Grey Street Capital LLC 39 - 2023-12-31 131,000 $1,368,000 0
   Sargent Investment Group LLC 70 - 2023-12-31 127,100 $1,327,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 563 - 2023-12-31 119,100 $1,243,000 0
   LAZARD ASSET MANAGEMENT LLC 745 - 2023-12-31 105,739 $1,103,000 0
   Silverberg Bernstein Capital Management LLC 29 - 2024-03-31 67,240 $949,000 0
   Ensign Peak Advisors Inc 1464 - 2023-12-31 82,200 $858,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 980 - 2023-12-31 72,000 $752,000 0
   Straight Path Wealth Management - 2023-12-31 66,000 $689,000 0
   MetLife Investment Advisors LLC 1523 - 2023-12-31 63,253 $660,000 0
   JANUS HENDERSON GROUP PLC 1881 - 2023-12-31 59,563 $622,000 0
   GATEWAY INVESTMENT ADVISERS LP 379 - 2024-03-31 41,882 $591,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 180 - 2023-12-31 54,855 $573,000 0
   Dai-Ichi Life Insurance Company Ltd 410 - 2023-12-31 44,249 $462,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 477 - 2023-12-31 43,972 $459,000 0
   Zhang Financial LLC 208 - 2024-03-31 26,000 $367,000 0
   GABELLI FUNDS LLC 893 - 2023-12-31 32,000 $334,000 0
   MACKENZIE FINANCIAL CORP 1138 - 2023-12-31 29,954 $313,000 0
   J. GOLDMAN & CO LP 182 - 2023-12-31 27,000 $282,000 0
   Investors Research Corp 286 - 2023-12-31 25,416 $265,000 0
   Heritage Investment Group Inc. 83 - 2023-12-31 23,975 $250,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 364 - 2023-12-31 23,548 $246,000 0
   FIRST MANHATTAN CO 634 - 2023-12-31 20,500 $214,000 0
   BFSG LLC 234 - 2024-03-31 14,680 $207,000 0
   Portland Hill Asset Management Ltd 18 - 2023-12-31 21,008 $205,000 0
   SOL CAPITAL MANAGEMENT CO 295 - 2024-03-31 14,100 $199,000 0
   Genesee Capital Advisors LLC 114 - 2024-03-31 13,364 $189,000 0
   Vestcor Investment Management Corp 1013 - 2023-12-31 17,076 $178,000 0
   Financial Perspectives Inc 159 - 2024-03-31 11,251 $159,000 0
   Essex Savings Bank 260 - 2024-03-31 14,770 $154,000 0
   CACTI ASSET MANAGEMENT LLC 70 - 2024-03-31 10,000 $144,000 0
   Stone Point Wealth LLC - 2023-12-31 13,020 $136,000 0
   DFPG INVESTMENTS INC. 610 - 2023-12-31 10,170 $111,000 0
   National Pension Service 486 - 2023-12-31 10,522 $110,000 0
   Rosenberg Matthew Hamilton 340 - 2024-03-31 6,108 $85,000 0
   Spire Wealth Management 1062 - 2024-03-31 5,664 $80,000 0
   AdvisorNet Financial Inc 688 - 2024-03-31 5,677 $80,000 0
   UniSuper Management Pty Ltd 668 - 2023-12-31 7,600 $79,000 0
   CREDIT AGRICOLE S A 700 - 2023-12-31 4,500 $47,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 847 - 2023-12-31 3,035 $32,000 0
   KISTLERTIFFANY COMPANIES, LLC 567 - 2023-06-30 3,857 $29,000 0
   JNBA FINANCIAL ADVISORS 354 - 2024-03-31 2,000 $28,000 0
   Cape Investment Advisory Inc. 469 - 2023-12-31 2,714 $28,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1384 - 2023-12-31 2,500 $26,000 0
   Activest Wealth Management 159 - 2024-03-31 1,826 $26,000 0
   Operose Advisors LLC 360 - 2023-12-31 2,036 $21,000 0
   TCTC HOLDINGS, LLC 376 - 2023-12-31 1,875 $20,000 0
   SMITHFIELD TRUST CO 716 - 2023-12-31 1,759 $19,000 0
   WHITTIER TRUST CO 1154 - 2023-12-31 1,418 $15,000 0
   TOMPKINS FINANCIAL CORP 459 - 2024-03-31 1,050 $15,000 0
   Lindbrook Capital LLC 1391 - 2024-03-31 981 $14,000 0
   ALPHAMARK ADVISORS LLC 509 - 2024-03-31 750 $11,000 0
   Coston McIsaac & Partners 368 - 2024-03-31 723 $10,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 214 - 2023-09-30 853 $9,000 0
   BDO Wealth Advisors LLC 722 - 2023-06-30 1,000 $8,000 0
   Rise Advisors LLC 1065 - 2024-03-31 490 $7,000 0
   Colonial Trust Co / SC 756 - 2023-12-31 666 $7,000 0
   Larson Financial Group LLC 1084 - 2023-12-31 679 $7,000 0
   Mine & Arao Wealth Creation & Management LLC. 251 - 2023-12-31 600 $6,000 0
   Performa Ltd (US) LLC 40 - 2023-12-31 585 $6,000 0
   UMB BANK N A/MO 1383 - 2024-03-31 375 $5,000 0
   Bruce G. Allen Investments LLC 595 - 2024-03-31 356 $5,000 0
   Steward Partners Investment Advisory LLC 2987 - 2023-12-31 349 $4,000 0
   FIFTH THIRD BANCORP 2152 - 2024-03-31 225 $3,000 0
   GPS Wealth Strategies Group LLC 1060 - 2023-12-31 300 $3,000 0
   Financial Freedom LLC 321 - 2024-03-31 220 $3,000 0
   Sunbelt Securities Inc. 1424 - 2024-03-31 212 $3,000 0
   True Wealth Design LLC 280 - 2023-12-31 300 $3,000 0
   TSFG LLC 612 - 2024-03-31 200 $3,000 0
   BELLEVUE ASSET MANAGEMENT LLC 370 - 2024-03-31 200 $3,000 0
   OPTIMUM INVESTMENT ADVISORS 590 - 2024-03-31 240 $3,000 0
   WEBSTER BANK 591 - 2024-03-31 175 $2,000 0
   HOLLENCREST SECURITIES LLC 894 - 2023-12-31 216 $2,000 0
   Johnson Midwest Financial LLC 319 - 2023-09-30 200 $2,000 0
   GABLES CAPITAL MANAGEMENT INC. 363 - 2023-12-31 200 $2,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1329 - 2023-12-31 210 $2,000 0
   Capital Analysts Inc. 1021 - 2023-12-31 196 $2,000 0
   Peoples Bank/KS 256 - 2024-03-31 87 $1,000 0
   GANNETT WELSH & KOTLER 888 - 2023-12-31 143 $1,000 0
   ST GERMAIN D J CO INC 713 - 2024-03-31 37 $1,000 0
   Sound Income Strategies LLC 1133 - 2024-03-31 76 $1,000 0
   Jackson Grant Investment Advisers Inc. 374 - 2023-12-31 122 $1,000 0
   Center for Financial Planning Inc. 552 - 2024-03-31 100 $1,000 0
   WOLFF WIESE MAGANA LLC 589 - 2024-03-31 55 $1,000 0
   Retirement Group LLC 720 - 2023-12-31 100 $1,000 0
   Beacon Capital Management LLC 910 - 2023-12-31 142 $1,000 0
   Lowe fs LLC 281 - 2024-03-31 68 $1,000 0
   RFP Financial Group LLC 761 - 2023-12-31 119 $1,000 0
   Tyler-Stone Wealth Management 848 - 2023-12-31 72 $1,000 0
   Cornerstone Planning Group LLC 818 - 2023-12-31 1 $0 0

  100 Records found
  1    
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