Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,282,375
+$12,463,776 QoQ
Shares Held
3,694,634
+16.7% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIL Ltd holds $820,100,378 across 8 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,487,134 | $648,634,110 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
3,694,634 | $111,282,375 | |
| 3 | VTRS |
Viatris Inc
|
2,886,622 | $38,998,263 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
216,669 | $16,434,343 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
84,619 | $2,024,932 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,021 | $1,791,392 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,752 | $889,508 | |
| 8 | HLN |
Haleon plc
|
4,541 | $45,455 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,282,375 | 3,694,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,818,599 | 3,166,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,449,849 | 3,834,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,006,136 | 3,759,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,378,854 | 3,407,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,679,698 | 1,528,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,964,627 | 1,607,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,433,685 | 2,118,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,815,786 | 2,396,583 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,326,191 | 2,330,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,030,962 | 1,571,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,877,020 | 913,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,124,067 | 691,985 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,883,679 | 425,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,802,323 | 347,252 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,163,338 | 287,678 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,879,586 | 200,169 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $680,994 | 85,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $839,539 | 86,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $915,710 | 92,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $840,885 | 72,867 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $539,637 | 55,921 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $459,806 | 51,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $741,143 | 60,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $694,234 | 77,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||