Advisors Asset Management, Inc.
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1297376
Monument, CO
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,069
+$284,976 QoQ
Shares Held
24,884
+34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 671 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,351,232 across 10 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
885,796 | $14,066,440 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,119 | $6,566,437 | |
| 3 | ZTS |
Zoetis Inc.
|
51,264 | $3,683,831 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
17,488 | $2,947,427 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
24,884 | $843,069 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
24,309 | $389,673 | |
| 7 | ALKS |
Alkermes plc.
|
7,425 | $389,070 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
23,253 | $336,935 |
All Filings in TEVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,069 | 24,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $558,093 | 18,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,443 | 6,871 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $76,719 | 3,798 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,827 | 2,436 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $12,361 | 1,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $56,907 | 6,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,604 | 7,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,535 | 7,632 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||