TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,975,000 | -5.6% | 1,664,000 | -0.2% | 0.18% | -12.9% |
| Q2 2016 | $2,093,000 | -4.2% | 1,668,000 | -0.8% | 0.20% | -10.3% |
| Q1 2016 | $2,185,000 | -10.5% | 1,681,000 | +7.6% | 0.22% | -10.4% |
| Q4 2015 | $2,440,000 | +25.4% | 1,562,000 | +8.7% | 0.25% | +19.6% |
| Q3 2015 | $1,946,000 | -26.5% | 1,437,000 | -24.1% | 0.21% | -19.3% |
| Q2 2015 | $2,646,000 | -11.8% | 1,893,000 | -6.7% | 0.26% | -8.5% |
| Q1 2015 | $3,000,000 | +275.0% | 2,028,000 | +246.7% | 0.28% | +249.4% |
| Q4 2014 | $800,000 | -24.4% | 585,000 | -29.0% | 0.08% | -21.4% |
| Q3 2014 | $1,058,000 | +48.2% | 824,000 | +47.4% | 0.10% | +49.3% |
| Q2 2014 | $714,000 | – | 559,000 | – | 0.07% | – |
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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% |