BNP PARIBAS FINANCIAL MARKETS - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 54 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q4 2019$2,004,557,000
+556.7%
2,113,000
+527.0%
0.00%
+300.0%
Q3 2019$305,253,000
-88.9%
337,000
-88.8%
0.00%
-80.0%
Q2 2019$2,758,772,000
+879.7%
3,009,000
+889.8%
0.01%
+400.0%
Q1 2019$281,589,000
-89.2%
304,000
-84.8%
0.00%
-90.9%
Q1 2016$2,602,500,000
-93.9%
2,000,000
-92.7%
0.01%
-89.4%
Q4 2015$42,887,537,000
+22.0%
27,470,000
+6.0%
0.10%
+18.2%
Q3 2015$35,158,068,000
+108.9%
25,923,000
+115.3%
0.09%
+87.2%
Q2 2015$16,830,092,000
+412.2%
12,043,000
+442.5%
0.05%
+422.2%
Q1 2015$3,285,599,000
+140.5%
2,220,000
+122.0%
0.01%
+80.0%
Q4 2014$1,366,250,000
-73.1%
1,000,000
+1940.8%
0.01%
+25.0%
Q3 2013$5,080,710,00049,0000.00%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q1 2020
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 18,321,000$16,718,0009.03%
INCOME RESEARCH & MANAGEMENT 15,589,000$14,000,0006.80%
WHITEBOX ADVISORS LLC 16,000,000$14,487,0000.53%
Graham Capital Management, L.P. 16,525,000$15,005,0000.49%
ONTARIO TEACHERS PENSION PLAN BOARD 18,400,000$16,752,0000.30%
WESTWOOD HOLDINGS GROUP INC 29,005,000$26,516,0000.29%
Penn Capital Management Company, LLC 2,195,000$1,987,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 10,000,000$9,128,0000.17%
Polar Capital LLP 20,663,000$18,813,0000.17%
RIVERHEAD CAPITAL MANAGEMENT LLC 5,000,000$4,529,0000.17%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders