Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$535,835,402
-$5,620,926 QoQ
Shares Held
17,790,020
+2.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 2%
None 75%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,513,489,070 across 54 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,835,402 | 17,790,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $541,456,328 | 17,348,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $346,435,070 | 17,150,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,730,337 | 17,287,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,228,765 | 17,321,325 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $427,885,595 | 19,414,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $351,402,307 | 19,500,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,989,243 | 17,722,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,910,367 | 16,223,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,861,311 | 16,366,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,254,498 | 16,005,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,267,280 | 15,573,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,148,727 | 19,564,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,921,258 | 15,122,945 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $120,258,599 | 14,901,933 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $104,122,017 | 13,846,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,394,719 | 15,590,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,958,665 | 17,472,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,776,942 | 17,533,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,391,076 | 16,403,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,071,045 | 16,557,283 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $161,433,740 | 16,728,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $148,503,928 | 16,482,123 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $193,147,662 | 15,664,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,318,805 | 15,402,985 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||