PRICE T ROWE ASSOCIATES INC /MD/
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 80255
BALTIMORE, MD
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,889,668
+$37,789,492 QoQ
Shares Held
1,679,152
+164.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 671 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. TEVA ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,679,152 | $56,889,668 |
All Filings in TEVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,889,668 | 1,679,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,100,176 | 634,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,675,177 | 1,559,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,273,460 | 508,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,728,287 | 461,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,234,657 | 405,692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,168,511 | 2,049,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,874,266 | 825,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,128,719 | 254,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,847,328 | 201,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,727,821 | 165,554 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,544,281 | 151,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,056,460 | 140,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,208,911 | 136,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,136,625 | 124,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $958,151 | 118,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,406,158 | 718,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,110,213 | 650,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,282,802 | 534,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,956,004 | 508,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,126,517 | 517,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,268,592 | 109,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,025,119 | 106,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $565,197 | 62,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $773,460 | 62,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $553,437 | 61,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||