Position in TEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,134,902
+$15,852,527 QoQ
Shares Held
3,752,506
+1.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#35
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIL Ltd holds $565,763,475 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,381,783 | $386,734,925 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
3,752,506 | $127,134,902 | |
| 3 | VTRS |
Viatris Inc
|
2,118,598 | $33,643,336 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
114,279 | $12,678,112 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
92,207 | $2,269,214 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,947 | $2,138,603 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,655 | $1,121,633 | |
| 8 | HLN |
Haleon plc
|
4,582 | $42,750 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,134,902 | 3,752,506 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||