TODD ASSET MANAGEMENT LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1071483
Louisville, KY
Position in TEVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$113,602,760
-$4,281,685 QoQ
Shares Held
3,771,672
-0.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TODD ASSET MANAGEMENT LLC holds $114,374,374 across 3 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (99.3% of the industry book) .
All Filings in TEVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||