TODD ASSET MANAGEMENT LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1071483
Louisville, KY
Position in TEVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$128,405,436
+$14,802,676 QoQ
Shares Held
3,790,007
+0.5% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#34
of 675 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $129,457,863 across 3 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (99.2% of the industry book) .
All Filings in TEVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,405,436 | 3,790,007 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $113,602,760 | 3,771,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $117,884,445 | 3,777,137 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $81,539,258 | 4,036,597 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $65,768,250 | 3,924,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,076,243 | 2,932,742 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,242,639 | 2,642,588 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||