WELLINGTON MANAGEMENT GROUP LLP - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 52 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q3 2022$7,965,000
-18.2%
10,000,0000.0%0.00%0.0%
Q2 2022$9,738,000
-0.4%
10,000,0000.0%0.00%0.0%
Q1 2022$9,776,000
+0.2%
10,000,0000.0%0.00%0.0%
Q4 2021$9,752,000
-0.8%
10,000,0000.0%0.00%0.0%
Q3 2021$9,833,000
-0.2%
10,000,0000.0%0.00%0.0%
Q2 2021$9,851,000
-1.3%
10,000,0000.0%0.00%0.0%
Q1 2021$9,980,000
+0.3%
10,000,0000.0%0.00%0.0%
Q4 2020$9,950,000
+1.5%
10,000,000
-1.0%
0.00%0.0%
Q3 2020$9,800,000
+0.2%
10,098,0000.0%0.00%0.0%
Q2 2020$9,779,000
+4.5%
10,098,000
-0.1%
0.00%0.0%
Q1 2020$9,356,000
+2718.1%
10,108,000
+2661.7%
0.00%
Q3 2019$332,000
-13.8%
366,000
-13.1%
0.00%
Q2 2019$385,000
-24.2%
421,000
-23.6%
0.00%
Q1 2019$508,000
+96.9%
551,000
+92.7%
0.00%
Q4 2018$258,000
-3.7%
286,0000.0%0.00%
Q3 2018$268,000
+0.8%
286,0000.0%0.00%
Q2 2018$266,000
-35.9%
286,000
-39.7%
0.00%
Q1 2018$415,000
-0.2%
474,0000.0%0.00%
Q4 2017$416,000
-2.6%
474,0000.0%0.00%
Q3 2017$427,000
-15.9%
474,0000.0%0.00%
Q2 2017$508,0000.0%474,0000.0%0.00%
Q1 2017$508,000
-2.1%
474,0000.0%0.00%
Q4 2016$519,000
+37.7%
474,000
+50.0%
0.00%
Q3 2016$377,000
-4.8%
316,0000.0%0.00%
Q2 2016$396,000
-3.9%
316,0000.0%0.00%
Q1 2016$412,000
-16.6%
316,0000.0%0.00%
Q4 2015$494,000
-12.4%
316,000
-24.0%
0.00%
Q3 2015$564,000
-50.2%
416,000
-48.6%
0.00%
Q2 2015$1,132,000
-5.5%
810,0000.0%0.00%
Q1 2015$1,198,000810,0000.00%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q4 2018
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 91,833,000$98,950,0005.16%
Ferox Capital Management LP 5,390,000$5,796,0002.37%
INCOME RESEARCH & MANAGEMENT 7,472,000$8,014,0002.17%
SPHERA FUNDS MANAGEMENT LTD. 14,535$8,641,0001.47%
Lombard Odier Asset Management (Europe) Ltd 21,660,000$23,433,0001.33%
SHENKMAN CAPITAL MANAGEMENT INC 11,864,000$12,783,0001.15%
MACKAY SHIELDS LLC 18,887,000$20,335,0000.86%
AEGON USA Investment Management, LLC 4,000,000$4,290,0000.84%
ADVENT CAPITAL MANAGEMENT /DE/ 32,751,000$35,196,0000.67%
PALISADE CAPITAL MANAGEMENT, LP 6,067,000$6,522,0000.24%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders