MACQUARIE GROUP LTD
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1418333
Sydney, NSW 2000, C3
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,908,697
+$392,487 QoQ
Shares Held
56,337
+11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,746,703 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
347,374 | $24,962,294 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
3,250,000 | $16,022,500 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
5,329 | $2,887,412 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
13,870 | $2,337,649 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
56,337 | $1,908,697 | |
| 6 | VTRS |
Viatris Inc
|
58,191 | $924,071 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
4,951 | $549,263 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
2,500 | $86,675 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,697 | 56,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,516,210 | 50,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,180,112 | 37,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,061,570 | 52,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $781,502 | 46,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,687 | 46,629 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,103,741 | 50,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $822,865 | 45,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $704,177 | 43,334 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $621,898 | 44,075 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $356,348 | 34,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,139 | 33,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,710 | 37,943 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $381,788 | 43,140 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $393,436 | 43,140 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $295,821 | 36,657 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $277,238 | 36,867 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $423,582 | 45,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,330 | 45,110 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $982,473 | 100,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $910,710 | 91,991 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,240,019 | 107,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,036,931 | 107,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,488,477 | 609,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,897,747 | 559,428 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $18,169,234 | 2,023,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||