Teva Pharmaceutical-SP ADRTEVA

13F holders, Q2 2025 (June 30)
540holders −22
48new positions
69sold out
14famous investors
$16.57avg. 13F price*

At the end of Q2 2025, 540 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, down 22 from Q1 2025. 48 opened new positions and 69 sold out. The largest holders were FMR LLC ($974.4M), BlackRock, Inc. ($910.4M) and Menora Mivtachim Holdings LTD. ($645.1M). 14 famous investors held it, including Stanley Druckenmiller (6.8% of Duquesne Family Office's portfolio), David Einhorn (2.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Lee Ainslie (1.1% of Maverick Capital's portfolio).

Company
Teva Pharmaceutical-SP ADR
CUSIP
881624209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 480Q1 2024Q2 2024: 534Q2 2024Q3 2024: 544Q3 2024Q4 2024: 584Q4 2024Q1 2025: 562Q1 2025Q2 2025: 540Q2 2025Q3 2025: 551Q3 2025Q4 2025: 632Q4 2025Q1 2026: 654Q1 2026Q2 2026: 676Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions48$122.4M
Exits69$233.2M

All 13F filers, Q1 2025 → Q2 2025: 90,516,421 shares bought and 82,892,375 shares sold, net +7,624,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 540 holders

FMR LLC 0.06% Reduce -29.7% 58,135,616 $974.4M
BlackRock, Inc. 0.02% Add +4.0% 54,318,382 $910.4M
Menora Mivtachim Holdings LTD. 3.71% Add +31.9% 38,493,294 $645.1M
Ion Asset Management Ltd. 38.84% Reduce -1.8% 38,347,875 $642.7M
Phoenix Financial Ltd. 8.35% Add +37.5% 37,761,444 $632.9M
Harel Insurance Investments & Financial Services Ltd. 6.40% Add +51.4% 33,390,327 $559.6M
Clal Insurance Enterprises Holdings Ltd 5.34% Reduce -14.4% 32,362,683 $543.0M
Migdal Insurance & Financial Holdings Ltd. 5.71% Add +8.9% 28,685,422 $480.8M
Lingotto Investment Management LLP 10.15% Add +1.1% 28,156,918 $471.9M
Rubric Capital Management LP 7.01% Add +1.8% 26,000,000 $435.8M
PointState Capital LP 7.51% Add +36.9% 20,712,398 $347.1M
State Street Corp. 0.01% Reduce -0.2% 17,287,013 $289.7M
Duquesne Family Office 6.84% Add +7.3% 15,968,935 $267.6M
Glenview Capital Management, LLC 7.53% Add +7.1% 15,824,223 $265.2M
Viking Global Investors 0.57% Add +15.4% 11,681,333 $195.8M
Geode Capital Management, LLC 0.01% Add +4.7% 9,629,526 $160.2M
Bank of America Corp. 0.01% Add +19.6% 9,004,963 $150.9M
Assenagon Asset Management S.A. 0.22% Add +41.1% 8,445,992 $141.6M
Slate Path Capital LP 2.40% Reduce -14.2% 8,289,998 $138.9M
AustralianSuper Pty Ltd 0.69% Reduce -4.8% 8,151,743 $136.6M
Morgan Stanley 0.01% Reduce -39.9% 6,613,553 $110.8M
Allspring Global Investments Holdings, LLC 0.17% Reduce -5.0% 5,967,504 $99.3M
Sound Shore Management Inc 3.34% Add +7.2% 5,846,512 $98.0M
Northern Trust Corp. 0.01% Add +4.5% 5,452,640 $91.4M
Janus Henderson Group PLC 0.04% Reduce -15.0% 5,164,890 $86.6M
UBS Group AG 0.02% Reduce -26.9% 5,157,388 $86.4M
Goldman Sachs Group Inc. 0.01% Add +23.1% 4,882,794 $81.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +32.1% 4,671,735 $78.3M
Maverick Capital 1.13% Add +14351.6% 4,377,690 $73.4M
Todd Asset Management LLC 1.42% Add +33.8% 3,924,120 $65.8M
Greenlight Capital (DME Capital Management) 2.72% Add +565.0% 3,778,777 $63.3M
FIL Ltd 0.05% Add +10.3% 3,759,316 $63.0M
Swiss National Bank 0.04% Add +15.5% 3,616,500 $60.6M
Invesco Ltd. 0.01% Reduce -23.2% 3,600,044 $60.3M
Lord, Abbett & Co. LLC 0.20% Add +29.3% 3,581,639 $60.0M
Renaissance Technologies 0.07% Reduce -40.5% 3,156,982 $52.9M
Legal & General Group Plc 0.01% Add +5.3% 3,148,741 $52.8M
Holocene Advisors, LP 0.13% Reduce -24.1% 3,053,340 $51.2M
Parsifal Capital Management, LP 4.63% Reduce -31.0% 2,900,630 $48.6M
Jane Street Group, LLC 0.08% Add +41.6% 2,840,247 $47.6M
Dimensional Fund Advisors LP 0.01% Add +1.0% 2,775,427 $46.5M
Capital International Investors 0.01% Add +0.3% 2,708,988 $45.4M
Teachers Retirement System of the State of Kentucky 0.34% Add +32.3% 2,505,000 $42.0M
Susquehanna International Group, LLP 0.06% Reduce -32.3% 2,457,134 $41.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.9% 2,455,316 $41.2M
Alyeska Investment Group, L.P. 0.14% Reduce -24.6% 2,430,458 $40.7M
Victory Capital Management Inc. 0.03% Reduce -32.1% 2,315,367 $38.8M
Deutsche Bank AG 0.01% Reduce -13.7% 2,236,037 $37.5M
Citadel Advisors 0.03% Reduce -22.4% 2,213,086 $37.1M
Nuveen, LLC 0.01% Reduce -18.0% 2,178,283 $36.5M
Janney Montgomery Scott LLC 0.09% Reduce -0.4% 2,070,854 $34.7M
Nwi Management LP 3.18% Add +24.4% 2,065,000 $34.6M
Schroder Investment Management Group 0.03% Reduce -8.8% 2,055,568 $34.5M
Tri Locum Partners LP 10.41% Add +92.9% 2,046,846 $34.3M
Mangrove Partners Im, LLC 3.54% No change 1,932,427 $32.4M
Norges Bank 0.00% Reduce -27.9% 1,864,684 $31.3M
Skandinaviska Enskilda Banken AB (publ) 0.13% Add +1.4% 1,747,901 $29.3M
Royal Bank of Canada 0.01% Add +47.8% 1,747,151 $29.3M
JPMorgan Chase & Co. 0.00% Reduce -17.6% 1,741,456 $29.2M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.43% No change 1,716,731 $28.8M
Bank of New York Mellon Corp 0.01% Add +4.5% 1,682,837 $28.2M
National Pension Service 0.02% Add +0.8% 1,668,767 $28.0M
Sphera Funds Management LTD. 7.10% Add +3.1% 1,620,990 $27.2M
Charles Schwab Investment Management Inc. 0.00% Add +21.9% 1,614,729 $27.1M
Sterling Capital Management LLC 0.35% Reduce -27.1% 1,487,972 $24.9M
Raymond James Financial Inc. 0.01% Reduce -8.2% 1,485,084 $24.9M
Envestnet Asset Management Inc. 0.01% Reduce -25.5% 1,432,473 $24.0M
HSBC Holdings PLC 0.02% Add +2.4% 1,416,359 $23.8M
Affinity Asset Advisors, LLC 3.62% No change 1,400,000 $23.5M
Private Management Group Inc. 0.74% Reduce -0.4% 1,355,619 $22.7M
Amundi 0.01% Add +95.0% 1,323,423 $22.6M
PFM Health Sciences, LP 1.84% New 1,238,846 $20.8M
California State Teachers Retirement System 0.02% Add +1.2% 1,226,237 $20.6M
Catalio Capital Management, LP 4.11% New 1,170,372 $19.6M
Citigroup Inc. 0.01% Reduce -72.7% 1,112,622 $18.6M
Millennium Management 0.02% Reduce -80.0% 1,099,094 $18.4M
Beck Mack & Oliver LLC 0.35% Reduce -6.1% 1,098,985 $18.4M
Eversept Partners, LP 1.78% Reduce -25.4% 1,052,881 $17.6M
Pale Fire Capital SE 1.84% New 1,050,649 $17.6M
BlackBarn Capital Partners LP 5.83% No change 1,050,000 $17.6M
Van Eck Associates Corp. 0.02% Reduce -55.0% 1,045,605 $17.5M
Loomis Sayles & Co. L P 0.02% New 1,044,992 $17.5M
Truist Financial Corp. 0.02% Reduce -20.6% 1,011,690 $17.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +16.4% 1,002,472 $16.8M
Walleye Trading LLC 0.41% Add +16.5% 996,264 $16.7M
Sei Investments Co. 0.02% Add +1.4% 963,827 $16.2M
Y.D. More Investments Ltd 1.08% Add +981.5% 932,750 $15.6M
Zimmer Partners, LP 0.36% Add +28.6% 928,380 $15.6M
Wells Fargo & Company 0.00% Reduce -18.1% 913,693 $15.3M
BNP Paribas Financial Markets 0.01% Add +11.6% 909,306 $15.2M
Vanguard Group Inc. 0.00% Add +5.7% 885,446 $14.8M
Altshuler Shaham Ltd 0.46% Add +23.0% 854,157 $14.3M
Aberdeen Group plc 0.02% Add +4.9% 829,365 $13.9M
STRS Ohio 0.05% Add +415.3% 789,145 $13.2M
Group One Trading LLC 0.42% Add +4.4% 756,201 $12.7M
Woodline Partners LP 0.06% Reduce -30.6% 724,910 $12.1M
Bourgeon Capital Management LLC 2.44% Add +100.7% 723,974 $12.1M
Vontobel Holding Ltd. 0.04% Add +5.5% 719,676 $12.1M
Picton Mahoney Asset Management 0.17% Add +19.7% 714,613 $12.0M
Clearline Capital LP 1.04% Add +45.9% 706,112 $11.8M
Bridger Management, LLC 6.87% No change 695,000 $11.6M
Avidity Partners Management LP 2.32% Add +43.4% 689,500 $11.6M
Achmea Investment Management B.V. 0.15% Reduce -7.7% 681,687 $11.4M
Financial Sense Advisors, Inc. 2.78% Add +66.0% 673,029 $11.3M
CastleKnight Management LP 0.75% Add +368.8% 666,600 $11.2M
Highland Peak Capital, LLC 4.49% New 655,225 $11.0M
Tudor Investment Corporation 0.08% Reduce -6.8% 650,000 $10.9M
Allianz Asset Management GmbH 0.01% Reduce -5.1% 644,076 $10.8M
Teacher Retirement System of Texas 0.04% Reduce -1.6% 627,580 $10.5M
CANADA LIFE ASSURANCE Co 0.02% Reduce -9.8% 602,423 $10.1M
Public Sector Pension Investment Board 0.04% Add +2.4% 601,467 $10.1M
Barclays PLC 0.00% Reduce -21.4% 600,014 $10.1M
Pictet Asset Management Holding SA 0.01% Add +36.2% 590,151 $9.9M
State of Wisconsin Investment Board 0.02% Add +25.3% 554,922 $9.3M
Adage Capital Partners Gp, L.L.C. 0.02% Add +10.3% 534,000 $8.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +3.8% 531,947 $8.9M
State of New Jersey Common Pension Fund D 0.03% No change 514,809 $8.6M
Soundwatch Capital LLC 1.44% New 8,564,012 $8.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +2.8% 476,830 $8.0M
Bank of Montreal 0.00% Add +15.9% 475,937 $8.0M
T. Rowe Price Associates Inc. 0.00% Add +13.7% 461,115 $7.7M
SG Americas Securities, LLC 0.03% Add +36.1% 459,780 $7.7M
Gabelli Funds LLC 0.05% Add +1.5% 441,475 $7.4M
Manufacturers Life Insurance Company, The 0.01% Add +7.7% 432,567 $7.2M
Asset Management One Co., Ltd. 0.02% Add +0.8% 432,240 $7.2M
Bellevue Group AG 0.16% Add +1357.0% 421,501 $7.1M
Retirement Systems of Alabama 0.02% No change 401,249 $6.7M
Ardsley Advisory Partners LP 1.10% Reduce -20.0% 400,000 $6.7M
Yelin Lapidot Holdings Management Ltd. 1.21% No change 395,504 $6.6M
Canada Pension Plan Investment Board 0.01% Add +158.6% 389,560 $6.5M
Natixis Advisors, LLC 0.01% Add +15.7% 385,215 $6.5M
Korea Investment CORP 0.01% Add +0.8% 374,455 $6.3M
KLP Kapitalforvaltning As 0.03% Add +2.0% 366,359 $6.1M
DAVENPORT & Co LLC 0.03% Reduce -22.8% 363,522 $6.1M
Resona Asset Management Co.,Ltd. 0.03% Add +5.3% 360,316 $6.0M
Intech Investment Management LLC 0.06% Add +0.3% 350,399 $5.9M
Nomura Asset Management Co. Ltd. 0.02% Add +6.8% 349,238 $5.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +18.6% 346,104 $5.8M
ADAR1 Capital Management, LLC 0.95% Reduce -34.0% 345,878 $5.8M
Factorial Partners, LLC 4.19% Add +3.6% 345,000 $5.8M
Continental Advisors LLC 4.09% No change 341,118 $5.7M
Two Sigma Investments, LP 0.01% Add +133.8% 319,894 $5.4M
Hennion & Walsh Asset Management, Inc. 0.22% Reduce -13.7% 319,225 $5.4M
Renaissance Group LLC 0.21% Add +6.5% 316,850 $5.3M
Greenwood Capital Associates LLC 0.66% Reduce -16.6% 314,305 $5.3M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +621.1% 306,506 $5.1M
Rhumbline Advisers 0.00% Add +2.3% 287,401 $4.8M
American Century Companies Inc. 0.00% Add +14.2% 260,808 $4.4M
Danske Bank A/S 0.01% Add +8.7% 260,539 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -8.6% 251,255 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +0.3% 250,917 $4.2M
Ameriprise Financial Inc. 0.00% Add +164.4% 247,968 $4.2M
XTX Topco Ltd 0.17% Add +51.0% 241,692 $4.1M
TD Asset Management Inc 0.00% Add +2.0% 240,358 $4.0M
Capital Markets Trading UK LLP 4.50% Add +402.9% 236,216 $4.0M
Two Sigma Advisers, LP 0.01% Reduce -30.0% 232,100 $3.9M
IFM Investors Pty Ltd 0.04% Add +9.4% 226,534 $3.8M
AIMZ Investment Advisors, LLC 1.26% Reduce -0.6% 224,557 $3.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% Add +121.8% 223,596 $3.7M
Cobalt Capital Management, Inc. 1.73% New 220,000 $3.7M
WCM Investment Management, LLC 0.01% Add +0.8% 214,756 $3.6M
King Wealth Management Group 0.47% Add +17.1% 205,000 $3.4M
Public Employees Retirement Association of Colorado 0.01% No change 201,426 $3.4M
LPL Financial LLC 0.00% Reduce -5.9% 200,620 $3.4M
Simplex Trading, LLC 0.09% Reduce -53.7% 192,990 $3.2M
iA Global Asset Management Inc. 0.05% Reduce -1.9% 190,609 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -28.9% 189,087 $3.2M
DNB Asset Management AS 0.01% Reduce -1.5% 185,987 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.2% 184,705 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.8% 183,283 $3.1M
DCF Advisers, LLC 1.47% Add +6.7% 182,500 $3.1M
Boothbay Fund Management, LLC 0.10% New 182,168 $3.1M
Bailard, Inc. 0.07% Reduce -41.9% 180,200 $3.0M
Voya Investment Management LLC 0.00% Add +0.7% 177,137 $3.0M
Alliancebernstein L.P. 0.00% Reduce -4.3% 176,110 $3.0M
Sender Co & Partners, Inc. 0.81% New 171,158 $2.9M
Commonwealth Equity Services, LLC 0.00% Reduce -1.6% 163,035 $2.7M
Worldquant Millennium Advisors LLC 0.01% Reduce -53.6% 161,496 $2.7M
Quadrature Capital Ltd 0.05% New 161,500 $2.7M
Burford Brothers, Inc. 1.19% Reduce -0.3% 155,323 $2.6M
Prelude Capital Management, LLC 0.25% Add +248.3% 153,545 $2.6M
Quantbot Technologies LP 0.06% Add +219.0% 145,941 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +3.1% 142,638 $2.4M
Walleye Capital LLC 0.02% Reduce -46.4% 141,191 $2.4M
Swiss Life Asset Management Ltd 0.01% Add +51.5% 140,389 $2.4M
Nomura Holdings Inc. 0.02% New 134,602 $2.3M
Sequoia Financial Advisors, LLC 0.02% Add +0.4% 133,293 $2.2M
QRG Capital Management, Inc. 0.02% Add +1.1% 130,869 $2.2M
Sargent Investment Group, LLC 0.29% Add +36.6% 134,295 $2.2M
AE Wealth Management LLC 0.02% Reduce -25.9% 128,134 $2.1M
TCW Group Inc. 0.02% Reduce -6.1% 126,959 $2.1M
Agp Franklin, LLC 1.10% Add +0.1% 124,543 $2.1M
Verition Fund Management LLC 0.01% Add +78.4% 123,452 $2.1M
D. E. Shaw & Co. 0.00% Add +50.1% 121,821 $2.0M
ARK Investment Management 0.01% Add +33.9% 120,874 $2.0M
Hudson Bay Capital Management LP 0.01% Reduce -41.5% 120,000 $2.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.5% 118,209 $2.0M
Fullerton Fund Management Co Ltd. 0.08% Add +35.5% 117,949 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 117,256 $2.0M
Capital Fund Management S.A. 0.02% New 114,656 $1.9M
CIBC Asset Management Inc 0.01% Reduce -1.6% 111,551 $1.9M
Swedbank AB 0.00% Add +1.1% 110,653 $1.9M
Gateway Investment Advisers LLC 0.02% Add +123.8% 109,024 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -11.7% 106,725 $1.8M
Carnegie Lake Advisors LLC 0.69% Add +21.7% 103,850 $1.7M
Nordea Investment Management AB 0.00% Reduce -29.8% 102,902 $1.7M
Mariner, LLC 0.00% Add +38.5% 100,780 $1.7M
Monaco Asset Management SAM 0.63% Reduce -55.6% 100,000 $1.7M
Baron Capital (BAMCO) 0.00% New 100,000 $1.7M
Prudential Financial Inc. 0.00% Add +62.1% 96,488 $1.6M
Daiwa Securities Group Inc. 0.01% Add +2.7% 96,065 $1.6M
Clear Harbor Asset Management, LLC 0.12% Add +2.0% 94,150 $1.6M
Stifel Financial Corp. 0.00% Reduce -2.2% 93,010 $1.6M
IMC-Chicago, LLC 0.04% Add +28.0% 92,126 $1.5M
Alberta Investment Management Corp 0.01% Reduce -23.5% 91,100 $1.5M
Parallax Volatility Advisers, L.P. 0.07% Reduce -31.6% 89,237 $1.5M
GAMCO Investors 0.01% Reduce -4.3% 89,200 $1.5M
D.A. Davidson & Co. 0.01% Reduce -5.7% 89,158 $1.5M
Squarepoint Ops LLC 0.00% Reduce -86.6% 89,060 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.9% 88,393 $1.5M
Mercer Global Advisors Inc. 0.00% Add +11.6% 87,742 $1.5M
Silverberg Bernstein Capital Management LLC 0.98% Add +18.2% 85,317 $1.4M
Guggenheim Capital LLC 0.01% Reduce -3.5% 84,443 $1.4M
Centiva Capital, LP 0.09% Add +248.5% 84,187 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -23.5% 79,268 $1.3M
Tejara Capital Ltd 0.61% Reduce -56.6% 78,500 $1.3M
Quantinno Capital Management LP 0.01% Add +43.4% 77,504 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% No change 76,244 $1.3M
DekaBank Deutsche Girozentrale 0.00% Add +2.0% 73,580 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.6% 73,652 $1.2M
Principal Financial Group Inc. 0.00% Reduce -9.2% 73,047 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -11.0% 71,231 $1.2M
Midwest Trust Co 0.02% — 70,410 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -8.5% 69,850 $1.2M
Cibc World Market Inc. 0.00% Add +2.0% 69,000 $1.2M
Resolute Capital Asset Partners LLC 0.60% New 68,254 $1.1M
CMT Capital Markets Trading GmbH 0.55% Reduce -12.1% 68,059 $1.1M
Wolverine Trading, LLC 0.03% Reduce -40.4% 67,976 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -4.6% 67,092 $1.1M
HighTower Advisors, LLC 0.00% Reduce -64.9% 64,491 $1.1M
Pitcairn Co. 0.07% Add +3.7% 64,249 $1.1M
Lighthouse Investment Partners, LLC 0.04% New 61,000 $1.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +135.3% 59,926 $1.0M
Yousif Capital Management, LLC 0.01% Add +5.0% 58,816 $986K
Roundview Capital LLC 0.07% No change 58,709 $984K
Fred Alger Management, LLC 0.00% New 58,228 $976K
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 58,069 $973K
X-Square Capital, LLC 0.35% Reduce -2.4% 57,864 $970K
Solstein Capital, LLC 0.49% New 56,600 $949K
Creative Planning 0.00% Add +23.8% 56,164 $941K
Element Wealth, LLC 0.43% No change 55,529 $931K
State Board of Administration of Florida Retirement System 0.00% Add +1.4% 55,445 $929K
KBC Group NV 0.00% Add +18.1% 55,414 $929K
Royal London Asset Management Ltd. 0.00% No change 54,291 $910K
Central Pacific Bank - Trust Division 0.12% Add +2.4% 54,275 $910K
&partners 0.01% Add +77.3% 53,394 $895K
Heritage Investors Management Corp. 0.03% No change 53,200 $892K
Focus Partners Wealth 0.00% Add +32.7% 53,174 $891K
Virtu Financial LLC 0.04% Add +113.6% 51,601 $865K
Panagora Asset Management Inc. 0.00% No change 51,568 $864K
GHP Investment Advisors, Inc. 0.04% No change 50,884 $853K
Straight Path Wealth Management 0.28% No change 50,000 $838K
RBF Capital, LLC 0.04% No change 50,000 $838K
Osaic Holdings, Inc. 0.00% Add +17.4% 48,655 $815K
Wellington Shields Capital Management, LLC 0.14% Reduce -1.6% 47,700 $799K
Sowell Financial Services LLC 0.03% Reduce -4.8% 47,508 $796K
Macquarie Group Ltd. 0.00% No change 46,629 $782K
Cerity Partners LLC 0.00% Add +2.9% 45,837 $768K
Advisory Services Network, LLC 0.01% Add +11.9% 47,737 $738K
Jump Financial, LLC 0.01% Reduce -96.7% 43,577 $730K
Kestra Advisory Services, LLC 0.00% Add +11.9% 43,048 $721K
MML Investors Services, LLC 0.00% Add +17.5% 42,854 $718K
APG Asset Management N.V. 0.00% Add +6.8% 49,820 $711K
NewEdge Advisors, LLC 0.00% Add +21.4% 41,970 $703K
Daiichi Life Insurance Co., Ltd. 0.02% Add +39.3% 41,841 $701K
Centaurus Financial, Inc. 0.04% Reduce -8.1% 41,228 $691K
Emerald Advisers, LLC 0.03% Reduce -12.9% 41,035 $688K
GTS Securities LLC 0.03% Add +137.4% 40,744 $683K
Vident Advisory, LLC 0.01% Reduce -8.4% 39,725 $666K
Snowden Capital Advisors LLC 0.02% Add +10.3% 39,593 $664K
Northwest & Ethical Investments L.P. 0.02% Add +10.9% 39,579 $663K
Wilmington Savings Fund Society, FSB 0.01% Add +10.3% 39,573 $663K
Corient Private Wealth LP 0.00% Reduce -12.4% 39,540 $663K
Neuberger Berman Group LLC 0.00% Add +44.4% 39,514 $662K
Keystone Financial Group 0.06% Reduce -0.0% 39,404 $660K
Cetera Investment Advisers 0.00% Reduce -27.7% 39,375 $660K
Schonfeld Strategic Advisors LLC 0.00% New 37,209 $624K
Banco BTG Pactual S.A. 0.13% No change 37,131 $622K
Geneos Wealth Management Inc. 0.02% Add +6.8% 36,896 $618K
Zuckerman Investment Group, LLC 0.06% No change 36,406 $610K
Atlas Capital Advisors Inc. 0.07% Reduce -1.8% 35,374 $593K
Engineers Gate Manager LP 0.01% Reduce -66.6% 35,340 $592K
Vanguard Personalized Indexing Management, LLC 0.01% Add +30.3% 35,274 $591K
United Capital Financial Advisors, LLC 0.00% Reduce -2.1% 34,372 $576K
Wellington Shields & Co., LLC 0.16% Reduce -5.5% 34,300 $575K
Leonteq Securities AG 0.03% Reduce -55.9% 34,035 $570K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.3% 33,164 $556K
Fifth Third Bancorp 0.00% Add +49.2% 32,805 $550K
Retirement Planning Co of New England, Inc. 0.24% Add +4.5% 32,642 $547K
Okabena Investment Services Inc. 0.12% Add +5.6% 31,944 $535K
ASR Vermogensbeheer N.V. 0.01% Add +1.6% 31,400 $526K
FNY Investment Advisers, LLC 0.22% New 30,818 $516K
Callan Family Office, LLC 0.02% New 30,191 $506K
Mackenzie Financial Corp. 0.00% No change 29,060 $487K
Tema ETFs LLC 0.13% No change 28,861 $484K
NEOS Investment Management LLC 0.01% No change 28,861 $484K
Marex Group Ltd 0.01% Add +17.7% 27,655 $463K
Itau Unibanco Holding S.A. 0.02% New 27,000 $453K
Quadrant Capital Group LLC 0.02% Add +35.2% 26,699 $447K
Investment Management Corp of Ontario 0.01% Reduce -12.2% 26,560 $445K
PFW Advisors LLC 0.14% Add +1.2% 26,295 $441K
AQR Capital Management 0.00% Add +8.7% 26,029 $436K
Heritage Investment Group, Inc. 0.07% No change 23,975 $402K
Investors Research Corp 0.08% No change 23,891 $400K
Steadtrust LLC 0.31% — 23,600 $396K
APG Asset Management US Inc. 0.00% No change 23,412 $390K
Prospera Financial Services Inc 0.01% Reduce -2.8% 22,945 $385K
V-Square Quantitative Management LLC 0.05% No change 22,210 $372K
Wedbush Securities Inc. 0.01% Add +3.3% 21,995 $369K
First Manhattan Co. Llc. 0.00% No change 21,675 $363K
Cigna Investments Inc. 0.06% No change 20,542 $344K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 20,400 $342K
Assetmark, Inc. 0.00% Add +137.2% 20,075 $336K
Union Bancaire Privee, UBP SA 0.00% No change 20,000 $335K
Barometer Capital Management Inc. 0.09% Add +52.7% 19,700 $330K
Vestcor Inc 0.01% Add +16.6% 19,698 $330K
Vise Technologies, Inc. 0.01% — 19,474 $326K
Lido Advisors, LLC 0.00% Add +0.2% 19,141 $321K
UniSuper Management Pty Ltd 0.00% Reduce -12.0% 19,100 $320K
Blair William & Co. 0.00% Reduce -1.0% 18,600 $312K
Ethic Inc. 0.01% Reduce -7.0% 18,490 $310K
PFG Investments, LLC 0.02% Add +12.5% 18,148 $304K
Lingohr Asset Management GmbH 0.55% Reduce -91.6% 18,000 $302K
Empire Financial Management Company, LLC 0.09% No change 18,000 $302K
State of Wyoming 0.04% New 17,836 $299K
Wellington Management Group LLP 0.00% Reduce -87.3% 17,534 $294K
Zhang Financial LLC 0.01% Add +0.6% 17,300 $290K
Brooklyn Investment Group 0.04% Add +240.2% 17,041 $286K
Essex Bank 0.07% No change 16,770 $281K
Essex Financial Services, Inc. 0.02% Reduce -1.7% 16,574 $278K
Argyle Capital Management, LLC 0.10% No change 16,200 $272K
Forum Financial Management, LP 0.00% Reduce -10.7% 16,183 $271K
WealthShield Partners, LLC 0.03% Add +6.6% 15,996 $268K
Handelsbanken Fonder AB 0.00% No change 15,792 $265K
Captrust Financial Advisors 0.00% Reduce -6.0% 15,738 $264K
J.Safra Asset Management Corp 0.02% New 15,552 $261K
Metis Global Partners, LLC 0.01% Add +12.8% 15,401 $258K
GMO 0.00% New 15,337 $257K
Natixis 0.00% Reduce -17.7% 15,234 $255K
Franklin Resources Inc. 0.00% New 15,225 $255K
Howard Bailey Securities, LLC 0.08% Reduce -32.9% 15,071 $253K
National Bank of Canada 0.00% Reduce -4.4% 15,081 $252K
Synovus Financial Corp. 0.00% Add +6.0% 15,005 $251K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 15,000 $251K
Hara Capital LLC 0.16% Reduce -52.9% 14,992 $251K
Whalen Wealth Management Inc. 0.16% Reduce -43.7% 14,797 $248K
Safeguard Investment Advisory Group, LLC 0.06% Add +4.6% 14,503 $243K
Flow Traders U.S. LLC 0.01% New 14,209 $238K
SOL Capital Management CO 0.02% No change 14,100 $236K
Mgo One Seven LLC 0.01% New 14,059 $236K
TD Waterhouse Canada Inc. 0.00% Reduce -7.2% 14,019 $233K
DRW Securities, LLC 0.02% New 13,832 $232K
Hartford Investment Management Co. 0.01% Add +30.9% 13,796 $231K
Transcend Capital Advisors, LLC 0.02% Add +7.7% 13,692 $229K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.8% 13,649 $229K
Genesee Capital Advisors, LLC 0.10% No change 13,364 $224K
Gladstone Institutional Advisory LLC 0.01% Reduce -13.0% 12,937 $217K
Gsa Capital Partners LLP 0.02% Add +24.1% 12,876 $216K
Scotia Capital Inc. 0.00% No change 12,845 $215K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -93.5% 12,676 $212K
Private Advisor Group, LLC 0.00% Reduce -1.9% 12,579 $211K
Orion Porfolio Solutions, LLC 0.00% Add +23.1% 12,474 $209K
Foster Victor Wealth Advisors, LLC 0.01% No change 12,500 $209K
Stephens Inc. 0.00% Reduce -0.2% 12,228 $205K
DGS Capital Management, LLC 0.04% Reduce -12.0% 12,080 $202K
Garda Capital Partners LP 0.06% Reduce -32.1% 12,050 $202K
Nautilus Advisors LLC 0.15% No change 11,925 $200K
Lazari Capital Management, Inc. 0.07% Reduce -19.6% 11,546 $194K
Financial Perspectives, Inc 0.06% No change 11,251 $189K
Stone Summit Wealth LLC 0.06% Reduce -15.4% 11,020 $185K
Bfsg, LLC 0.02% No change 10,960 $184K
Waverly Advisors, LLC 0.00% New 10,552 $177K
Ritholtz Wealth Management 0.00% Reduce -51.8% 10,508 $176K
Parkside Financial Bank & Trust 0.02% Reduce -0.3% 10,456 $175K
Jones Financial Companies LLLP 0.00% Reduce -9.4% 10,449 $175K
Peapack Gladstone Financial Corp. 0.00% New 10,400 $174K
Five Oceans Advisors 0.07% New 10,297 $173K
Strategic Global Advisors, LLC 0.03% New 10,288 $172K
Smartleaf Asset Management LLC 0.01% Reduce -9.4% 10,170 $170K
Shilanski & Associates, Inc. 0.05% Reduce -1.3% 10,115 $170K
Oppenheimer & Co. Inc. 0.00% New 10,110 $169K
Huntington National Bank 0.00% Add +40.6% 10,109 $169K
Ingalls & Snyder LLC 0.01% No change 10,000 $168K
CI Investments Inc. 0.00% New 10,000 $168K
Cacti Asset Management LLC 0.01% No change 10,000 $168K
Pacer Advisors, Inc. 0.00% Reduce -4.6% 9,864 $165K
Signaturefd, LLC 0.00% Add +45.0% 9,814 $164K
US Bancorp \de 0.00% Reduce -9.7% 9,761 $164K
PEAK6 LLC 0.01% New 9,000 $151K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -30.2% 8,845 $148K
BNP Paribas 0.00% Reduce -10.8% 8,461 $142K
Raiffeisen Bank International AG 0.00% No change 8,168 $136K
GAMMA Investing LLC 0.01% Add +65.9% 7,282 $122K
Farther Finance Advisors, LLC 0.00% Reduce -1.8% 6,622 $111K
Capital Analysts, LLC 0.00% Add +20.6% 6,203 $104K
Hantz Financial Services, Inc. 0.00% Add +1351.1% 6,138 $103K
Rosenberg Matthew Hamilton 0.02% No change 6,108 $102K
Winthrop Capital Management, LLC 0.03% No change 6,000 $101K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.0% 5,474 $92K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.6% 5,454 $91K
Arax Advisory Partners 0.00% No change 1,016 $85K
Cwm, LLC 0.00% Add +18.1% 4,995 $84K
Westside Investment Management, Inc. 0.02% No change 5,000 $84K
AdvisorNet Financial, Inc 0.01% Add +11.5% 4,990 $84K
Banque Cantonale Vaudoise 0.00% No change 4,804 $81K
Versant Capital Management, Inc 0.01% Reduce -13.6% 4,579 $77K
Spire Wealth Management 0.00% Reduce -13.3% 4,544 $76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -69.3% 4,329 $73K
Principal Securities, Inc. 0.00% Reduce -0.7% 3,730 $63K
Covestor Ltd 0.04% Add +98.9% 3,722 $62K
CIBC Private Wealth Group LLC 0.00% No change 3,480 $58K
HHM Wealth Advisors, LLC 0.01% No change 3,460 $58K
North Star Investment Management Corp. 0.00% No change 3,325 $56K
MAI Capital Management 0.00% Add +26.9% 3,293 $55K
UMB Bank, n.a. 0.00% Add +17.7% 3,271 $55K
Parallel Advisors, LLC 0.00% Add +19.0% 3,002 $50K
Ameliora Wealth Management Ltd. 0.02% No change 3,000 $50K
Compagnie Lombard Odier SCmA 0.00% Reduce -14.3% 3,000 $50K
Plato Investment Management Ltd 0.00% Reduce -86.3% 2,975 $50K
Sound Income Strategies, LLC 0.00% Add +3715.8% 2,900 $49K
Cape Investment Advisory, Inc. 0.02% Add +5.0% 2,871 $48K
Advisors Asset Management, Inc. 0.00% New 2,436 $41K
T. Rowe Price Investment Management, Inc. 0.00% New 2,299 $39K
Operose Advisors LLC 0.01% No change 2,036 $34K
JNBA Financial Advisors 0.00% No change 2,000 $34K
Smithfield Trust Co 0.00% No change 1,759 $30K
Global Retirement Partners, LLC 0.00% — 1,616 $27K
Cromwell Holdings LLC 0.02% Add +21.6% 1,562 $26K
First Horizon Advisors, Inc. 0.00% Reduce -0.2% 1,436 $24K
Lazard Asset Management LLC 0.00% Reduce -98.3% 1,484 $24K
Rothschild Investment LLC 0.00% Add +6.8% 1,390 $23K
Rakuten Securities, Inc. 0.01% Reduce -7.7% 1,349 $23K
TCTC Holdings, LLC 0.00% No change 1,250 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,094 $18K
Larson Financial Group LLC 0.00% Add +27.2% 1,091 $18K
Future Financial Wealth Managment LLC 0.01% No change 1,000 $17K
Independence Bank of Kentucky 0.00% No change 1,000 $17K
Atwood & Palmer Inc. 0.00% New 1,000 $17K
Eastern Bank 0.00% No change 1,000 $17K
Harbour Investments, Inc. 0.00% Add +59.8% 978 $16K
Sierra Ocean, LLC 0.01% Reduce -22.0% 959 $16K
Steward Partners Investment Advisory, LLC 0.00% Add +9.4% 927 $16K
Clearstead Advisors, LLC 0.00% No change 825 $14K
LRI Investments, LLC 0.00% No change 813 $14K
Cheviot Value Management, LLC 0.00% No change 800 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -2.0% 778 $13K
Transce3nd, LLC 0.01% Reduce -5.7% 774 $13K
WealthCollab, LLC 0.01% Reduce -8.3% 756 $13K
Blue Trust, Inc. 0.00% Reduce -1.7% 755 $13K
GFG Capital, LLC 0.00% New 740 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.2% 730 $12K
Whittier Trust Co. 0.00% No change 725 $12K
IFP Advisors, Inc 0.00% Add +2.2% 706 $12K
NFSG Corp 0.00% No change 700 $12K
Park Place Capital Corp 0.00% No change 683 $11K
Byrne Asset Management LLC 0.01% Reduce -40.5% 660 $11K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.6% 649 $11K
CENTRAL TRUST Co 0.00% No change 644 $11K
Bruce G. Allen Investments, LLC 0.01% Add +70.9% 600 $10K
City State Bank 0.00% No change 600 $10K
Trust Co. of Toledo NA 0.00% New 600 $10K
Zions Bancorporation, National Association 0.00% No change 580 $10K
Glass Jacobson Investment Advisors llc 0.00% No change 561 $9K
Creekmur Asset Management LLC 0.00% Add +22.4% 514 $9K
Robinswood Financial LLC 0.00% No change 512 $9K
Golden State Wealth Management, LLC 0.00% Reduce -16.7% 500 $8K
Atlantic Union Bankshares Corp 0.00% New 500 $8K
Ascentis Wealth Management, LLC 0.00% Reduce -28.4% 500 $8K
Evelyn Partners Investment Management Services Ltd 0.00% No change 480 $8K
Caitong International Asset Management Co., Ltd 0.01% Reduce -91.8% 476 $8K
Allworth Financial LP 0.00% Add +25.3% 470 $8K
CBIZ Investment Advisory Services, LLC 0.00% No change 444 $7K
Boreal Capital Management LLC 0.01% — 422 $7K
Asset Planning,Inc 0.01% No change 400 $7K
Evergreen Private Wealth LLC 0.00% No change 359 $6K
Ameriflex Group, Inc. 0.00% Add +523.5% 318 $5K
True Wealth Design, LLC 0.00% No change 300 $5K
Performa Ltd (US), LLC 0.00% New 300 $5K
Crews Bank & Trust 0.00% New 300 $5K
Bessemer Group Inc. 0.00% No change 351 $5K
Optimum Investment Advisors 0.00% No change 240 $4K
Physician Wealth Advisors, Inc. 0.00% Add +16.5% 233 $4K
Financial Freedom, LLC 0.00% No change 220 $4K
Evermay Wealth Management LLC 0.00% No change 216 $4K
Gables Capital Management Inc. 0.00% No change 200 $3K
Bellevue Asset Management, LLC 0.00% No change 200 $3K
Traub Capital Management LLC 0.00% — 181 $3K
Strategic Wealth Partners, Ltd. 0.00% — 180 $3K
Tsfg, LLC 0.00% No change 200 $3K
GW&K Investment Management, LLC 0.00% No change 181 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 174 $3K
Highline Wealth Partners LLC 0.00% No change 165 $3K
Glen Eagle Advisors, LLC 0.00% No change 160 $3K
Bell Investment Advisors, Inc 0.00% No change 156 $3K
Ransom Advisory, Ltd 0.00% No change 150 $3K
Beacon Capital Management, LLC 0.00% No change 142 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 122 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 105 $2K
Hurley Capital, LLC 0.00% No change 100 $2K
FSA Wealth Management LLC 0.00% No change 100 $2K
Center for Financial Planning, Inc. 0.00% No change 100 $2K
MCF Advisors LLC 0.00% No change 100 $2K
Medallion Wealth Advisors, LLC 0.00% No change 100 $2K
Whipplewood Advisors, LLC 0.00% Add +1025.0% 90 $2K
1620 Investment Advisors, Inc. 0.00% No change 82 $1K
Lowe Wealth Advisors, LLC 0.00% No change 68 $1K
Valley National Advisers Inc. 0.00% No change 85 $1K
SouthState Bank Corp 0.00% New 59 $989
Raffa Wealth Management, LLC 0.00% No change 57 $955
Wolff Wiese Magana LLC 0.00% No change 55 $922
GoalVest Advisory LLC 0.00% No change 54 $905
Cornerstone Planning Group LLC 0.00% Add +211.1% 56 $880
Aspect Partners, LLC 0.00% No change 50 $838
DiNuzzo Private Wealth, Inc. 0.00% No change 48 $805
Creative Financial Designs Inc. 0.00% No change 44 $737
CoreCap Advisors, LLC 0.00% No change 44 $737
Moisand Fitzgerald Tamayo, LLC 0.00% No change 38 $637
TD Private Client Wealth LLC 0.00% Reduce -48.6% 36 $603
Murphy & Mullick Capital Management Corp 0.00% No change 33 $510
Kilter Group LLC 0.00% New 26 $436
Twin Peaks Wealth Advisors, LLC 0.00% New 24 $398
Principia Wealth Advisory, LLC 0.00% New 22 $369
Fortis Group Advisors, LLC 0.00% No change 20 $335
Rossby Financial, LCC 0.00% No change 20 $335
Salomon & Ludwin, LLC 0.00% Reduce -96.4% 17 $290
GPS Wealth Strategies Group, LLC 0.00% Add +240.0% 17 $285
Tradewinds Capital Management, LLC 0.00% No change 15 $252
Brown Brothers Harriman & Co. 0.00% Reduce -98.8% 5 $84
Darwin Wealth Management, LLC 0.00% No change 5 $83
Harbor Investment Advisory, LLC 0.00% No change 1 $17

"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.