Teva Pharmaceutical-SP ADRTEVA
13F holders, Q2 2024 (June 30)534holders +54
84new positions
25sold out
14famous investors
$16.25avg. 13F price*
At the end of Q2 2024, 534 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 54 from Q1 2024. 84 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($698.6M), FMR LLC ($682.2M) and Ion Asset Management Ltd. ($590.4M). 14 famous investors held it, including David Einhorn (0.3% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $208.1M |
| Exits | 25 | $21.5M |
All 13F filers, Q1 2024 → Q2 2024: 90,617,344 shares bought and 52,395,158 shares sold, net +38,222,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| BlackRock Inc. | 0.02% | Reduce -1.6% | 42,987,782 | $698.6M |
| FMR LLC | 0.04% | Add +97.6% | 41,978,537 | $682.2M |
| Ion Asset Management Ltd. | 39.34% | Reduce -5.8% | 36,329,620 | $590.4M |
| Clal Insurance Enterprises Holdings Ltd | 5.50% | Add +12.3% | 32,339,189 | $525.7M |
| Migdal Insurance & Financial Holdings Ltd. | 7.90% | Reduce -2.5% | 29,118,210 | $473.2M |
| Menora Mivtachim Holdings LTD. | 3.18% | Add +2.5% | 28,838,039 | $468.6M |
| Lingotto Investment Management LLP | 14.45% | Add +0.1% | 26,462,600 | $430.0M |
| Phoenix Financial Ltd. | 6.30% | Reduce -26.5% | 25,422,596 | $413.1M |
| Slate Path Capital LP | 6.64% | Reduce -24.9% | 20,191,184 | $328.1M |
| State Street Corp. | 0.01% | Add +9.2% | 17,722,415 | $288.0M |
| Rubric Capital Management LP | 7.40% | Reduce -2.3% | 17,261,741 | $280.5M |
| Morgan Stanley | 0.02% | Add +142.2% | 13,139,202 | $213.5M |
| Millennium Management | 0.17% | Add +12.8% | 12,128,177 | $197.1M |
| Glenview Capital Management, LLC | 3.15% | Add +22.1% | 9,157,641 | $148.8M |
| PointState Capital LP | 4.28% | Add +79.2% | 9,146,723 | $148.6M |
| Renaissance Technologies | 0.24% | Add +13.4% | 8,728,563 | $141.8M |
| AustralianSuper Pty Ltd | 0.80% | Reduce -15.9% | 8,505,102 | $138.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 8,500,887 | $137.5M |
| Sound Shore Management Inc | 3.66% | Reduce -9.8% | 6,761,446 | $109.9M |
| Parsifal Capital Management, LP | 7.94% | Add +32.7% | 6,696,952 | $108.8M |
| D. E. Shaw & Co. | 0.15% | Add +206.7% | 5,885,047 | $95.6M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +370.8% | 5,802,519 | $94.3M |
| Bank of America Corp. | 0.01% | Add +27.6% | 5,311,156 | $86.3M |
| JPMorgan Chase & Co. | 0.01% | Add +67.3% | 5,032,516 | $81.8M |
| Invesco Ltd. | 0.02% | Add +2168.0% | 4,749,590 | $77.2M |
| Eversept Partners, LP | 5.87% | Reduce -21.6% | 4,720,460 | $76.7M |
| Holocene Advisors, LP | 0.31% | Reduce -7.6% | 4,586,272 | $74.5M |
| Maple Rock Capital Partners Inc. | 5.02% | Add +3.4% | 4,512,401 | $73.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.1% | 4,290,647 | $69.7M |
| Marshall Wace, LLP | 0.10% | Reduce -1.0% | 4,172,593 | $67.8M |
| Neuberger Berman Group LLC | 0.05% | Reduce -3.5% | 3,889,989 | $63.2M |
| Truist Financial Corp. | 0.10% | Add +7.0% | 3,885,251 | $63.1M |
| Alyeska Investment Group, L.P. | 0.36% | Reduce -39.7% | 3,828,871 | $62.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +19.9% | 3,742,969 | $60.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 3,481,875 | $56.6M |
| Swiss National Bank | 0.04% | Reduce -0.5% | 3,327,600 | $54.1M |
| Iron Triangle Partners LP | 5.62% | Add +19.1% | 3,300,185 | $53.6M |
| Legal & General Group Plc | 0.02% | Reduce -7.8% | 3,294,878 | $53.5M |
| Deutsche Bank AG | 0.02% | Add +50.7% | 3,227,916 | $52.5M |
| Capital International Investors | 0.01% | Reduce -0.1% | 3,181,473 | $51.7M |
| Mangrove Partners Im, LLC | 4.10% | No change | 2,762,154 | $44.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 2,596,833 | $42.2M |
| Tri Locum Partners LP | 10.48% | Add +15.1% | 2,550,307 | $41.4M |
| Goldentree Asset Management LP | 3.54% | Add +20.7% | 2,485,650 | $40.4M |
| FIL Ltd | 0.03% | Reduce -11.6% | 2,118,996 | $34.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +299.1% | 2,103,166 | $34.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +3273.3% | 2,083,999 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.1% | 2,076,600 | $33.7M |
| GMO | 0.11% | Reduce -15.5% | 2,055,515 | $33.4M |
| UBS Group AG | 0.01% | Reduce -8.4% | 2,013,135 | $32.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.6% | 1,974,106 | $32.1M |
| Victory Capital Management Inc. | 0.03% | Add +6.0% | 1,906,951 | $31.0M |
| Citadel Advisors | 0.03% | Reduce -65.4% | 1,768,413 | $28.7M |
| Davidson Kempner Capital Management LP | 0.66% | Add +152.4% | 1,765,485 | $28.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.2% | 1,716,774 | $27.9M |
| Noked Israel Ltd | 7.56% | New | 1,685,000 | $27.4M |
| Van Eck Associates Corp. | 0.04% | Add +7.7% | 1,666,714 | $27.1M |
| Lord, Abbett & Co. LLC | 0.09% | New | 1,633,000 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 1,602,213 | $26.0M |
| National Pension Service | 0.03% | Reduce -5.7% | 1,529,700 | $24.9M |
| Hawk Ridge Capital Management LP | 1.06% | New | 1,520,353 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.1% | 1,466,704 | $23.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.78% | No change | 1,453,343 | $23.6M |
| Affinity Asset Advisors, LLC | 4.09% | Add +3.6% | 1,450,000 | $23.6M |
| Driehaus Capital Management LLC | 0.22% | New | 1,422,483 | $23.1M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.8% | 1,382,780 | $22.5M |
| California State Teachers Retirement System | 0.03% | Add +0.1% | 1,375,800 | $22.4M |
| Private Management Group Inc. | 0.86% | Reduce -6.3% | 1,375,431 | $22.4M |
| Point72 Asset Management | 0.07% | Add +38.0% | 1,319,217 | $21.4M |
| Beck Mack & Oliver LLC | 0.44% | Reduce -31.0% | 1,307,300 | $21.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | No change | 1,276,652 | $20.7M |
| Jane Street Group, LLC | 0.02% | Add +62.9% | 1,208,170 | $19.6M |
| APG Asset Management N.V. | 0.03% | Add +9.7% | 1,269,396 | $19.2M |
| Acadian Asset Management LLC | 0.06% | Add +90.8% | 1,124,749 | $18.3M |
| Norges Bank | 0.00% | Add +77.5% | 1,073,901 | $17.5M |
| Group One Trading LLC | 0.54% | Add +50.6% | 1,052,077 | $17.1M |
| Woodline Partners LP | 0.16% | No change | 1,047,553 | $17.0M |
| Schroder Investment Management Group | 0.02% | Add +20.3% | 1,027,310 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.0% | 1,000,849 | $16.3M |
| Eminence Capital, LP | 0.26% | New | 1,000,000 | $16.3M |
| Bridger Management, LLC | 8.20% | Reduce -34.6% | 981,000 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 975,960 | $15.9M |
| Vontobel Holding Ltd. | 0.05% | Reduce -11.6% | 961,206 | $15.6M |
| Citigroup Inc. | 0.01% | Reduce -74.1% | 936,412 | $15.2M |
| Capitolis Liquid Global Markets LLC | 0.19% | New | 922,000 | $15.0M |
| Cutter Capital Management, LP | 4.52% | Reduce -19.7% | 911,900 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -5.3% | 897,500 | $14.6M |
| Tudor Investment Corporation | 0.16% | Reduce -9.5% | 855,001 | $13.9M |
| Voloridge Investment Management, LLC | 0.05% | Add +101.2% | 847,781 | $13.8M |
| Parallax Volatility Advisers, L.P. | 0.40% | New | 837,287 | $13.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 826,563 | $13.4M |
| Raymond James & Associates | 0.01% | Add +5.1% | 815,944 | $13.3M |
| Sphera Funds Management LTD. | 2.09% | Reduce -58.2% | 789,416 | $12.8M |
| HSBC Holdings PLC | 0.01% | Reduce -49.1% | 758,405 | $12.4M |
| Gratus Capital, LLC | 0.50% | Reduce -1.3% | 760,289 | $12.4M |
| STRS Ohio | 0.05% | Reduce -8.2% | 725,714 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 721,339 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.5% | 693,680 | $11.3M |
| Aberdeen Group plc | 0.02% | Add +13.7% | 680,705 | $11.1M |
| Amundi | 0.00% | Add +21.1% | 654,571 | $11.0M |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.