Teva Pharmaceutical Industries Ltd. 13F holders
679 funds reported a position in Teva Pharmaceutical Industries Ltd. in their 13F for the quarter ended 30 June 2026, together 736.9 million shares worth $24.85 billion. Against the quarter before, 62 opened a position, 270 added, 193 trimmed and 55 sold out; together they bought a net 23.1 million shares. The largest holders: BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd. and Phoenix Financial Ltd.
Funds holding679+22 on Q1 2026
Shares they held736.9Mworth $24.85 billion
Net bought on the quarter23.1M sharesabout $777.4 million at the funds' values
Funds buying to selling332 to 248opened or added, to cut or sold
Opened 62Added 270Held 146Trimmed 193Sold out 55
What each fund did in TEVA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TEVA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 288 reported a position in Teva Pharmaceutical Industries Ltd.: 30 opened one, 90 added, 88 trimmed and 108 sold out, a net 41.0 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Teva Pharmaceutical Industries Ltd. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 32.3 million shares worth $1.09 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 338,075 shares, about $13.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 32,299,753 | $1.09 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 30,258,016 | $1.03 billion | 0.0% | -2,874,779 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 11,945,271 | $470.4 million | 0.0% | +338,075 | added | 30 September 2026 | 13F |
| Alyeska | 6,257,579 | $212.0 million | 0.5% | +738,549 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 3,265,321 | $110.6 million | 0.1% | +1,371,476 | added | 30 June 2026, an earlier quarter | 13F |
| Greenlight Capital | 2,886,059 | $97.8 million | 2.5% | -24,670 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,326,678 | $44.9 million | 0.2% | +198,272 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,059,778 | $35.9 million | 0.1% | -70,729 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Duquesne Family Office | 624,999 | $21.2 million | 0.5% | -1,752,286 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 231,287 | $7.8 million | 0.0% | -135,504 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 73,304 | $2.5 million | 0.0% | +73,304 | new | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 68,653 | $2.3 million | 0.0% | +374 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,894,301 | 8.67% | $2.16 billion | 0.03% | -1,242,163 | 13F |
| Harel Insurance Investments & Financial Services Ltd. | 48,138,805 | 6.53% | $1.63 billion | 7.96% | +2,182,091 | 13F |
| Phoenix Financial Ltd. | 42,933,367 | 5.83% | $1.45 billion | 9.94% | +155,953 | 13F |
| WCM Investment Management, LLC | 41,315,232 | 5.61% | $1.38 billion | 2.50% | +494,632 | 13F |
| Clal Insurance Enterprises Holdings Ltd | 40,596,506 | 5.51% | $1.37 billion | 6.15% | +2,150,000 | 13F |
| Menora Mivtachim Holdings Ltd | 39,854,383 | 5.41% | $1.35 billion | 5.27% | +228,000 | 13F |
| Migdal Insurance & Financial Holdings Ltd. | 38,922,212 | 5.28% | $1.32 billion | 8.44% | +1,020,000 | 13F |
| Norges Bank | 32,299,753 | 4.38% | $1.09 billion | 0.11% | 13F | |
| FMR LLC | 30,258,016 | 4.11% | $1.03 billion | 0.04% | -2,874,779 | 13F |
| Lingotto Investment Management LLP | 20,205,943 | 2.74% | $684.6 million | 14.73% | -7,564,914 | 13F |
| State Street Corp. | 18,936,548 | 2.57% | $641.6 million | 0.02% | +1,146,528 | 13F |
| Rubric Capital Management LP | 15,575,000 | 2.11% | $527.7 million | 4.84% | +325,000 | 13F |
| Capital World Investors | 12,536,035 | 1.70% | $424.7 million | 0.05% | +3,702,469 | 13F |
| Altshuler Shaham Ltd | 12,466,895 | 1.69% | $411.8 million | 5.15% | +1,003,274 | 13F |
| Geode Capital Management, LLC | 11,607,196 | 1.58% | $391.0 million | 0.02% | +1,042,208 | 13F |
| Meitav Investment House Ltd | 9,947,045 | 1.35% | $336.9 million | 2.27% | new | 13F |
| Northern Trust Corp. | 7,956,873 | 1.08% | $269.6 million | 0.03% | +321,185 | 13F |
| Wellington Management Group LLP | 7,671,157 | 1.04% | $259.9 million | 0.04% | +419,329 | 13F |
| Morgan Stanley | 6,968,719 | 0.95% | $236.1 million | 0.01% | -457,534 | 13F |
| JPMorgan Chase & Co. | 6,981,234 | 0.95% | $232.5 million | 0.01% | +218,490 | 13F |
| William Blair Investment Management, LLC | 6,593,221 | 0.89% | $223.4 million | 0.67% | +5,167,554 | 13F |
| Alyeska Investment Group, L.P. | 6,257,579 | 0.85% | $212.0 million | 0.55% | +738,549 | 13F |
| Goldman Sachs Group Inc. | 6,129,240 | 0.83% | $207.7 million | 0.02% | +1,302,995 | 13F |
| Assenagon Asset Management S.A. | 6,112,034 | 0.83% | $207.1 million | 0.13% | 13F | |
| Bessemer Group Inc. | 5,581,600 | 0.76% | $189.1 million | 0.26% | +1,231,117 | 13F |
| Polar Capital Holdings Plc | 5,212,749 | 0.71% | $176.6 million | 0.50% | +37,691 | 13F |
| Glenview Capital Management, LLC | 5,081,091 | 0.69% | $172.1 million | 3.44% | -1,579,129 | 13F |
| Jupiter Topco LLC | 4,954,629 | 0.67% | $167.9 million | 0.07% | first 13F | 13F |
| Bank of America Corp. | 4,227,607 | 0.57% | $143.2 million | 0.01% | +268,793 | 13F |
| ION Fund Management Ltd | 4,180,759 | 0.57% | $141.6 million | 16.76% | +321,316 | 13F |
| Swiss National Bank | 4,121,700 | 0.56% | $139.6 million | 0.07% | -106,200 | 13F |
| Legal & General Group Plc | 3,916,666 | 0.53% | $132.7 million | 0.03% | +43,855 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 3,832,465 | 0.52% | $129.8 million | 0.02% | +3,775,221 | 13F |
| Sound Shore Management Inc | 3,804,497 | 0.52% | $128.9 million | 3.97% | -81,186 | 13F |
| Todd Asset Management LLC | 3,790,007 | 0.51% | $128.4 million | 2.28% | +18,335 | 13F |
| FIL Ltd | 3,752,506 | 0.51% | $127.1 million | 0.09% | +57,872 | 13F |
| Invesco Ltd. | 3,430,011 | 0.47% | $116.2 million | 0.01% | +176,778 | 13F |
| Millennium Management LLC | 3,265,321 | 0.44% | $110.6 million | 0.08% | +1,371,476 | 13F |
| Nuveen, LLC | 3,230,980 | 0.44% | $109.5 million | 0.03% | +489,957 | 13F |
| Dimensional Fund Advisors LP | 3,117,628 | 0.42% | $105.6 million | 0.02% | +253,034 | 13F |
| Deutsche Bank AG | 3,037,225 | 0.41% | $102.9 million | 0.03% | +207,255 | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,912,281 | 0.40% | $98.7 million | 4.05% | new | 13F |
| DME Capital Management, LP | 2,886,059 | 0.39% | $97.8 million | 2.50% | -24,670 | 13F |
| Capital International Investors | 2,838,031 | 0.39% | $96.2 million | 0.02% | +14,757 | 13F |
| Y.D. More Investments Ltd | 2,619,250 | 0.36% | $88.7 million | 2.76% | +1,001,450 | 13F |
| Citigroup Inc. | 2,527,031 | 0.34% | $85.6 million | 0.04% | +1,694,708 | 13F |
| AustralianSuper Pty Ltd | 2,502,805 | 0.34% | $84.8 million | 0.37% | -1,053,584 | 13F |
| Teachers Retirement System of the State of Kentucky | 2,481,350 | 0.34% | $84.1 million | 0.57% | +36,050 | 13F |
| National Pension Service | 2,406,013 | 0.33% | $81.5 million | 0.05% | +112,357 | 13F |
| Adage Capital Partners GP, L.l.c. | 2,360,728 | 0.32% | $80.0 million | 0.11% | new | 13F |
The 50 largest of the 679 funds that reported a position in TEVA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. TEVA changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on TEVA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,822,000 | $95.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,347,600 | $45.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 687,200 | $23.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 399,200 | $13.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 105,200 | $3.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 26,500 | $897,820 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 24,100 | $816,508 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 16,200 | $548,856 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 November 2026 | 13G/A | Menora Mivtachim Holdings Ltd. and 1 other | 58.2 million | 5.0% | 5 November 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 2 November 2026 | 13G/A | Harel Insurance Investments & Financial Services Ltd. and 1 other | 70.4 million | 6.0% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G | Migdal Insurance & Financial Holdings Ltd and 1 other | 61.7 million | 5.4% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 9 February 2026 | 13G/A | Harel Insurance Investments & Financial Services Ltd and 1 other | 72.3 million | 6.3% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 1,209 | $41.17 | SEC |
| 9 October 2026 | 6 | $39.25 | SEC |
| 6 October 2026 | 189 | $39.66 | SEC |
| 5 October 2026 | 50 | $39.53 | SEC |
| 2 October 2026 | 50 | $39.31 | SEC |
| 30 September 2026 | 50 | $39.81 | SEC |
| 25 September 2026 | 443,776 | $40.22 | SEC |
| 24 September 2026 | 45,509 | $39.01 | SEC |
| 23 September 2026 | 844 | $39.52 | SEC |
| 22 September 2026 | 18,519 | $40.06 | SEC |
| 21 September 2026 | 3,768 | $38.98 | SEC |
| 18 September 2026 | 183 | $39.19 | SEC |
| 17 September 2026 | 5,673 | $38.53 | SEC |
| 16 September 2026 | 5,371 | $39.25 | SEC |
| 15 September 2026 | 201,448 | $38.72 | SEC |
| 14 September 2026 | 12,764 | $37.09 | SEC |
| 9 September 2026 | 364 | $36.76 | SEC |
| 4 September 2026 | 66 | $36.62 | SEC |
| 2 September 2026 | 144 | $36.19 | SEC |
| 1 September 2026 | 1,611 | $36.05 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.