Daiwa Securities Group Inc.

Broker-Dealer

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in TEVA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,966,162

+$774,497 QoQ

Shares Held

117,065

+10.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 674 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $26,464,675 across 8 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	119,547	$8,590,647
2	UTHR	UNITED THERAPEUTICS Corp	9,528	$5,162,555
3	NBIX	Neurocrine Biosciences Inc	27,379	$4,614,456
4	TEVA	Teva Pharmaceutical Industries Ltd This page	117,065	$3,966,162
5	VTRS	Viatris Inc	182,795	$2,902,784
6	LNTH	Lantheus Holdings, Inc.	6,197	$687,495
7	ELAN	Elanco Animal Health Inc	16,600	$408,526
8	CGC	Canopy Growth Corp	139,000	$132,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,966,162	117,065	+10.5%	Shares	Sole	2026-07-31
2026-03-31	$3,191,665	105,965	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$3,147,996	100,865	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$2,011,213	99,565	+3.6%	Shares	Sole	2025-11-14
2025-06-30	$1,610,049	96,065	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$1,438,094	93,565	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$2,048,948	92,965	+3.9%	Shares	Sole	2025-02-07
2024-09-30	$1,612,159	89,465	+10.0%	Shares	Sole	2024-11-12
2024-06-30	$1,322,181	81,365	-29.7%	Shares	Sole	2024-08-07
2024-03-31	$1,632,428	115,693	+3.7%	Shares	Other	2024-05-02
2023-12-31	$1,164,299	111,523	-11.1%	Shares	Other	2024-01-31
2023-09-30	$1,279,528	125,444	-0.6%	Shares	Other	2023-11-01
2023-06-30	$950,300	126,202	-2.8%	Shares	Other	2023-07-31
2023-03-31	$1,149,145	129,847	+10.2%	Shares	Other	2023-05-02
2022-12-31	$1,074,462	117,814	-2.0%	Shares	Other	2023-02-06
2022-09-30	$970,215	120,225	-12.8%	Shares	Other	2022-11-02
2022-06-30	$1,036,623	137,849	-11.2%	Shares	Other	2022-08-09
2022-03-31	$1,458,219	155,295	+13.7%	Shares	Other	2022-04-29
2021-12-31	$1,094,181	136,602	-7.5%	Shares	Other	2022-02-03
2021-09-30	$1,438,159	147,655	+8.6%	Shares	Other	2021-11-05
2021-06-30	$1,345,429	135,902	+7.4%	Shares	Other	2021-08-06
2021-03-31	$1,460,640	126,572	-6.8%	Shares	Other	2021-05-03
2020-12-31	$1,310,517	135,805	-20.8%	Shares	Other	2021-02-04
2020-09-30	$1,545,827	171,568	-13.8%	Shares	Other	2020-11-02
2020-06-30	$682,814	199,040	0.0%	Shares	Other	2020-08-11
2020-03-31	$1,787,378	199,040	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.