TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $52,249,000 | +2.3% | 53,350,000 | -1.8% | 0.06% | -11.8% |
| Q1 2020 | $51,051,000 | -1.6% | 54,310,000 | -0.3% | 0.07% | +44.7% |
| Q4 2019 | $51,892,000 | +4.2% | 54,480,000 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $49,782,000 | -0.2% | 54,480,000 | 0.0% | 0.05% | +6.5% |
| Q2 2019 | $49,879,000 | -1.5% | 54,480,000 | 0.0% | 0.05% | -8.0% |
| Q1 2019 | $50,624,000 | -0.5% | 54,480,000 | -3.5% | 0.05% | -10.7% |
| Q4 2018 | $50,869,000 | -4.0% | 56,480,000 | 0.0% | 0.06% | +16.7% |
| Q3 2018 | $53,008,000 | +1.4% | 56,480,000 | 0.0% | 0.05% | -5.9% |
| Q2 2018 | $52,274,000 | +42.7% | 56,480,000 | +36.2% | 0.05% | +45.7% |
| Q1 2018 | $36,624,000 | +0.0% | 41,480,000 | 0.0% | 0.04% | +20.7% |
| Q4 2017 | $36,606,000 | -2.4% | 41,480,000 | 0.0% | 0.03% | -12.1% |
| Q3 2017 | $37,506,000 | -16.1% | 41,480,000 | 0.0% | 0.03% | -23.3% |
| Q2 2017 | $44,695,000 | +0.6% | 41,480,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $44,432,000 | -3.3% | 41,480,000 | 0.0% | 0.04% | +7.3% |
| Q4 2016 | $45,951,000 | -11.6% | 41,480,000 | -4.5% | 0.04% | -19.6% |
| Q3 2016 | $51,963,000 | -5.5% | 43,455,000 | 0.0% | 0.05% | -13.6% |
| Q2 2016 | $54,971,000 | -1.8% | 43,455,000 | +1.2% | 0.06% | -7.8% |
| Q1 2016 | $55,955,000 | -45.8% | 42,955,000 | -34.9% | 0.06% | -45.3% |
| Q4 2015 | $103,164,000 | +21.2% | 66,025,000 | +4.9% | 0.12% | +15.8% |
| Q3 2015 | $85,103,000 | +3700.9% | 62,955,000 | +3822.4% | 0.10% | +4950.0% |
| Q2 2015 | $2,239,000 | +63.3% | 1,605,000 | +60.5% | 0.00% | 0.0% |
| Q4 2014 | $1,371,000 | +6.4% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,289,000 | +0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,283,000 | +0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,274,000 | +19.4% | 1,000,000 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $1,067,000 | +2.4% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,042,000 | -1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,053,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,321,000 | $16,718,000 | 9.03% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,000,000 | 6.80% |
| WHITEBOX ADVISORS LLC | 16,000,000 | $14,487,000 | 0.53% |
| Graham Capital Management, L.P. | 16,525,000 | $15,005,000 | 0.49% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,400,000 | $16,752,000 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 29,005,000 | $26,516,000 | 0.29% |
| Penn Capital Management Company, LLC | 2,195,000 | $1,987,000 | 0.21% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,128,000 | 0.17% |
| Polar Capital LLP | 20,663,000 | $18,813,000 | 0.17% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | $4,529,000 | 0.17% |