FLOSSBACH VON STORCH AG - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 3 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOSSBACH VON STORCH AG ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q4 2018$180,000
-72.6%
200,000
-71.4%
0.00%
-66.7%
Q3 2018$657,000
+0.9%
700,0000.0%0.01%0.0%
Q2 2018$651,000
-82.3%
700,000
-80.0%
0.01%
-94.3%
Q4 2013$3,680,000
-35.7%
3,500,000
-36.4%
0.10%
-40.3%
Q3 2013$5,722,000
-1.3%
5,500,0000.0%0.18%
+0.6%
Q2 2013$5,797,000
+1.3%
5,500,0000.0%0.18%
-19.4%
Q1 2013$5,720,000
+2.4%
5,500,0000.0%0.22%
-26.9%
Q4 2012$5,588,000
-5.1%
5,500,0000.0%0.30%
-32.3%
Q3 2012$5,887,000
+2.5%
5,500,0000.0%0.44%
-12.0%
Q2 2012$5,742,000
-4.0%
5,500,0000.0%0.50%
-19.0%
Q1 2012$5,984,000
+4.9%
5,500,0000.0%0.62%
-29.8%
Q4 2011$5,705,000
+1.7%
5,500,0000.0%0.88%
-13.3%
Q3 2011$5,612,0005,500,0001.01%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q1 2013
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 83,413,000$130,650,0006.13%
AEGON USA Investment Management, LLC 6,000,000$9,368,0002.35%
MACKAY SHIELDS LLC 24,370,000$38,152,0002.07%
INCOME RESEARCH & MANAGEMENT 4,374,000$6,829,0001.11%
KINGDON CAPITAL MANAGEMENT, L.L.C. 20,000$20,347,0000.99%
SHENKMAN CAPITAL MANAGEMENT INC 5,269,000$8,264,0000.82%
Mitsubishi UFJ Securities Holdings Co., Ltd. 325,000$511,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 9,299,000$14,598,0000.47%
ADVENT CAPITAL MANAGEMENT /DE/ 14,543,000$23,021,0000.35%
CSS LLC/IL 3,750,000$5,893,0000.35%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders