Allianz Asset Management GmbH
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1535323
MUNICH, 2M
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,293,507
+$2,169,927 QoQ
Shares Held
569,466
+0.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 673 holders
Holding Since
Mar 2020
23 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, 2026Allianz Asset Management GmbH holds $163,229,385 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
580,039 | $41,681,601 | |
| 2 | VTRS |
Viatris Inc
|
2,528,381 | $40,150,689 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
48,445 | $26,248,953 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
569,466 | $19,293,507 | |
| 5 | HCM |
HUTCHMED (China) Ltd
|
837,475 | $9,011,231 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
335,594 | $8,258,968 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $5,771,722 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
543,781 | $4,556,884 |
All Filings in TEVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,293,507 | 569,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,123,580 | 568,512 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,540,144 | 562,004 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,603,324 | 574,422 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,794,713 | 644,076 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,436,107 | 678,992 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,342,817 | 605,391 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,460,649 | 691,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,915,668 | 610,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,084,692 | 1,352,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,953,377 | 2,102,814 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,557,029 | 2,897,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,962,500 | 3,049,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,203,657 | 3,186,854 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,632,710 | 2,591,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,048,399 | 2,112,565 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,078,505 | 1,739,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,844,234 | 1,687,352 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $7,075,485 | 613,127 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,457,671 | 2,119,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,031,245 | 2,112,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,211,840 | 2,531,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,985,385 | 2,225,544 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||