Teva Pharmaceutical-SP ADRTEVA
13F holders, Q3 2024 (September 30)544holders +10
67new positions
56sold out
16famous investors
$17.70avg. 13F price*
At the end of Q3 2024, 544 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 10 from Q2 2024. 67 opened new positions and 56 sold out. The largest holders were FMR LLC ($1.1B), BlackRock, Inc. ($789.3M) and Ion Asset Management Ltd. ($653.0M). 16 famous investors held it, including Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $349.3M |
| Exits | 56 | $178.4M |
All 13F filers, Q2 2024 → Q3 2024: 84,881,146 shares bought and 59,230,464 shares sold, net +25,650,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| FMR LLC | 0.07% | Add +49.5% | 62,740,763 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 43,800,163 | $789.3M |
| Ion Asset Management Ltd. | 42.54% | Reduce -0.3% | 36,240,222 | $653.0M |
| Clal Insurance Enterprises Holdings Ltd | 5.50% | Add +6.8% | 34,543,812 | $621.3M |
| Menora Mivtachim Holdings LTD. | 3.27% | No change | 28,838,039 | $519.7M |
| Lingotto Investment Management LLP | 13.77% | Add +0.1% | 26,503,526 | $477.6M |
| Migdal Insurance & Financial Holdings Ltd. | 7.42% | Reduce -12.5% | 25,466,010 | $458.9M |
| Phoenix Financial Ltd. | 6.01% | Reduce -11.3% | 22,561,676 | $406.6M |
| State Street Corp. | 0.01% | Add +10.0% | 19,500,683 | $351.4M |
| Rubric Capital Management LP | 4.72% | Reduce -7.3% | 16,005,498 | $288.4M |
| Slate Path Capital LP | 4.13% | Reduce -32.3% | 13,668,233 | $246.3M |
| Morgan Stanley | 0.02% | Add +3.2% | 13,555,893 | $244.3M |
| Millennium Management | 0.19% | Reduce -2.6% | 11,813,229 | $212.9M |
| PointState Capital LP | 4.84% | Add +6.7% | 9,758,344 | $175.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 8,792,011 | $157.6M |
| Glenview Capital Management, LLC | 3.22% | Reduce -7.7% | 8,456,324 | $152.4M |
| Renaissance Technologies | 0.22% | Reduce -7.0% | 8,112,963 | $146.2M |
| AustralianSuper Pty Ltd | 0.71% | Reduce -7.2% | 7,893,376 | $142.2M |
| Viking Global Investors | 0.50% | New | 7,567,533 | $136.4M |
| Parsifal Capital Management, LP | 8.72% | Reduce -6.9% | 6,232,971 | $112.3M |
| Sound Shore Management Inc | 3.50% | Reduce -11.6% | 5,976,844 | $107.7M |
| Bank of America Corp. | 0.01% | Add +12.0% | 5,949,418 | $107.2M |
| Invesco Ltd. | 0.02% | Add +20.2% | 5,708,948 | $102.9M |
| Deutsche Bank AG | 0.04% | Add +52.6% | 4,924,992 | $88.7M |
| Janus Henderson Group PLC | 0.04% | Add +7945.2% | 4,791,937 | $86.4M |
| Maple Rock Capital Partners Inc. | 4.67% | Add +1.0% | 4,559,401 | $82.2M |
| William Blair Investment Management, LLC | 0.19% | New | 4,346,998 | $78.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.1% | 4,158,328 | $74.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +156.7% | 14,897,625 | $72.2M |
| Neuberger Berman Group LLC | 0.06% | Add +0.6% | 3,914,070 | $70.5M |
| D. E. Shaw & Co. | 0.09% | Reduce -37.9% | 3,654,458 | $65.9M |
| Alyeska Investment Group, L.P. | 0.33% | Reduce -5.3% | 3,625,000 | $65.3M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +72.2% | 3,621,899 | $65.3M |
| Driehaus Capital Management LLC | 0.56% | Add +153.9% | 3,611,503 | $65.1M |
| Citadel Advisors | 0.07% | Add +96.1% | 3,468,462 | $62.5M |
| Legal & General Group Plc | 0.02% | Add +3.0% | 3,393,155 | $61.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +237.5% | 3,377,517 | $60.9M |
| Swiss National Bank | 0.04% | Add +0.5% | 3,342,900 | $60.2M |
| Eversept Partners, LP | 4.47% | Reduce -31.5% | 3,234,638 | $58.3M |
| Capital International Investors | 0.01% | Reduce -0.0% | 3,180,141 | $57.3M |
| National Pension Service | 0.06% | Add +107.3% | 3,170,640 | $57.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.5% | 3,081,094 | $55.5M |
| Noked Israel Ltd | 11.29% | Add +70.2% | 2,867,353 | $51.7M |
| Tri Locum Partners LP | 11.90% | Add +8.1% | 2,755,737 | $49.7M |
| Marshall Wace, LLP | 0.06% | Reduce -34.2% | 2,744,982 | $49.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 2,674,233 | $48.2M |
| Sterling Capital Management LLC | 0.54% | — | 2,309,042 | $41.6M |
| Goldentree Asset Management LP | 3.51% | Reduce -7.3% | 2,304,993 | $41.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +56.7% | 2,297,926 | $41.4M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -38.9% | 2,288,010 | $41.2M |
| Holocene Advisors, LP | 0.16% | Reduce -51.8% | 2,212,083 | $39.9M |
| Mangrove Partners Im, LLC | 3.80% | Reduce -22.3% | 2,147,141 | $38.7M |
| Sphera Funds Management LTD. | 6.28% | Add +169.8% | 2,130,216 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 2,107,191 | $38.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 2,021,961 | $36.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 1,963,561 | $35.4M |
| Iron Triangle Partners LP | 4.93% | Reduce -41.1% | 1,943,790 | $35.0M |
| Victory Capital Management Inc. | 0.03% | Add +1.1% | 1,928,715 | $34.8M |
| Van Eck Associates Corp. | 0.04% | Add +12.5% | 1,875,387 | $34.5M |
| UBS Group AG | 0.01% | Reduce -18.4% | 1,643,194 | $29.6M |
| FIL Ltd | 0.03% | Reduce -24.1% | 1,607,360 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 1,553,773 | $28.0M |
| Norges Bank | 0.00% | Add +41.2% | 1,516,070 | $27.3M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -11.6% | 1,444,247 | $26.0M |
| Duquesne Family Office | 0.90% | New | 1,427,950 | $25.7M |
| Janney Montgomery Scott LLC | 0.07% | Add +1.3% | 1,400,325 | $25.2M |
| Affinity Asset Advisors, LLC | 4.20% | Reduce -3.5% | 1,400,000 | $25.2M |
| Assenagon Asset Management S.A. | 0.05% | Add +244.0% | 1,389,847 | $25.0M |
| Truist Financial Corp. | 0.04% | Reduce -64.3% | 1,388,822 | $25.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3.42% | Reduce -4.7% | 1,385,731 | $25.0M |
| California State Teachers Retirement System | 0.03% | Reduce -1.8% | 1,351,528 | $24.4M |
| Sio Capital Management, LLC | 10.90% | New | 1,349,274 | $24.3M |
| Private Management Group Inc. | 0.81% | Reduce -7.4% | 1,273,997 | $23.0M |
| Cookson Peirce & Co. Inc. | 1.07% | New | 1,263,472 | $22.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -1.3% | 1,260,252 | $22.7M |
| Beck Mack & Oliver LLC | 0.43% | Reduce -5.6% | 1,233,650 | $22.2M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -41.1% | 1,226,637 | $22.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -31.9% | 1,168,771 | $21.1M |
| Walleye Capital LLC | 0.23% | Add +616.1% | 1,103,060 | $19.9M |
| Group One Trading LLC | 0.75% | Reduce -0.1% | 1,051,021 | $18.9M |
| Woodline Partners LP | 0.16% | No change | 1,047,553 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | Add +15.3% | 1,034,500 | $18.6M |
| Raymond James & Associates | 0.01% | Add +25.1% | 1,020,719 | $18.4M |
| Royal Bank of Canada | 0.00% | Add +95.1% | 1,004,553 | $18.1M |
| Bridger Management, LLC | 8.84% | No change | 981,000 | $17.7M |
| Acadian Asset Management LLC | 0.05% | Reduce -16.5% | 939,248 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 900,894 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.6% | 899,175 | $16.2M |
| Schroder Investment Management Group | 0.02% | Reduce -11.4% | 909,710 | $15.9M |
| Parallax Volatility Advisers, L.P. | 0.48% | Add +4.7% | 876,681 | $15.8M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 844,188 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +224.8% | 825,431 | $14.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 823,544 | $14.8M |
| Tudor Investment Corporation | 0.16% | Reduce -4.7% | 815,001 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.2% | 736,908 | $13.3M |
| Two Sigma Investments, LP | 0.03% | Add +419.7% | 715,149 | $12.9M |
| Allianz Asset Management GmbH | 0.02% | Add +13.3% | 691,490 | $12.5M |
| Hennessy Advisors Inc. | 0.39% | Add +12.7% | 680,300 | $12.3M |
| Bourgeon Capital Management LLC | 2.30% | Reduce -0.8% | 663,321 | $12.0M |
| Amundi | 0.00% | Reduce -0.1% | 653,870 | $11.5M |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.