TEVA · Teva Pharmaceutical Industries Ltd · Holdings

$36.72 -0.13 (-0.35%)

Market Cap

$42.94B

1.17B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 681

Total Value: $25,818,209,082

Total Shares: 762,122,206

Showing 1–100 of 713 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding TEVA

All superinvestors →

David Einhorn $97,779,678 Ray Dalio $44,947,850 Stanley Druckenmiller $21,174,966 Mario Gabelli $2,239,468

Holder Concentration

Across 681 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.9 pts

Top 5

31.1%

−2.2 pts

Top 10

52.3%

−3.0 pts

HHI

331

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

Increased

276

Decreased

201

Sold Out

Unchanged

121

Holder count: +21

Institutional value: +21.8%

Shares held: +8.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+5,167,554	6,593,221
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+3,775,221	3,832,465
Mega Capital World Investors	+3,702,469	12,536,035
Large Harel Insurance Investments & Financial Services Ltd.	+2,182,091	48,138,805
Large Clal Insurance Enterprises Holdings Ltd	+2,150,000	40,596,506

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Lingotto Investment Management LLP	−7,564,914	20,205,943
Mega FMR LLC	−2,874,779	30,258,016
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−2,095,786	2,280,484
Mid NWI MANAGEMENT LP	−2,025,000	40,000
Large NOMURA HOLDINGS INC	−1,768,830	1,124,772

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	32,299,753	$1,094,315,631
Mid MEITAV INVESTMENT HOUSE LTD	9,947,045	$337,005,884
Mega Jupiter Topco LLC	4,954,629	$167,862,830
Mid Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	2,912,281	$98,668,080
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	2,360,728	$79,981,464

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,816,657	$145,077,707
Mid PointState Capital LP	1,973,782	$59,450,313
Mid Nantahala Capital Management, LLC	1,500,000	$45,180,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	379,586	$11,433,130
Mid Y-Intercept (Hong Kong) Ltd	302,995	$9,126,209

Filter: New 83 Increased 276 Reduced 201 Sold out 62 Unchanged 121

Showing 100 of 713

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,164,738,910

8.38%

63,894,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,220,490	$41,350,201	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	780,483	$26,442,764	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,377,807	$46,680,101	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	99,055	$3,355,983	0.2%	Sole
BlackRock Asset Management North Asia Ltd	129,496	$4,387,324	0.2%	Sole
BlackRock Investment Management, LLC	850,431	$28,812,602	1.3%	Sole
BLACKROCK ADVISORS LLC	3,604,197	$122,110,194	5.6%	Sole
BlackRock Fund Advisors	23,291,414	$789,113,106	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	16,370,277	$554,624,984	25.6%	Sole
BlackRock Japan Co. Ltd	1,172,967	$39,740,121	1.8%	Sole
BlackRock Fund Managers Ltd.	130,445	$4,419,476	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,757,923	$127,318,431	5.9%	Sole
BlackRock (Netherlands) B.V.	1,115,533	$37,794,258	1.7%	Sole
BlackRock Asset Management Ireland Ltd	4,979,990	$168,722,061	7.8%	Sole
BlackRock Advisors (UK) Ltd	43,701	$1,480,589	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,887,352	$131,703,485	6.1%	Sole
BlackRock Life Ltd	333,457	$11,297,523	0.5%	Sole
BlackRock Asset Management Schweiz AG	43,466	$1,472,628	0.1%	Sole
Aperio Group, LLC	551,064	$18,670,048	0.9%	Sole
SpiderRock Advisors, LLC	154,753	$5,243,031	0.2%	Sole

Harel Insurance Investments & Financial Services Ltd.

$1,630,942,713

6.32%

48,138,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	48,138,805	$1,630,942,713	100.0%	Defined

Phoenix Financial Ltd.

$1,454,582,473

5.63%

42,933,367

WCM INVESTMENT MANAGEMENT, LLC

$1,399,760,059

5.42%

41,315,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	1,539,972	$52,174,251	3.7%	Defined
Held directly	39,775,260	$1,347,585,808	96.3%	Sole

Clal Insurance Enterprises Holdings Ltd

$1,375,409,623

5.33%

40,596,506

MENORA MIVTACHIM HOLDINGS LTD.

$1,350,266,496

5.23%

39,854,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	39,854,383	$1,350,266,496	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$1,318,684,542

5.11%

38,922,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	38,922,212	$1,318,684,542	100.0%	Defined

NORGES BANK

$1,094,315,631

4.24%

32,299,753

FMR LLC

$1,025,141,579

3.97%

30,258,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	18,878,025	$639,587,486	62.4%	Defined
FIDELITY MANAGEMENT TRUST CO	2,305,566	$78,112,576	7.6%	Defined
STRATEGIC ADVISERS LLC	3,370,937	$114,207,345	11.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,387,271	$47,000,741	4.6%	Defined
FIAM LLC	4,316,217	$146,233,431	14.3%	Defined

Lingotto Investment Management LLP

$684,577,348

2.65%

20,205,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	20,205,943	$684,577,348	100.0%	Sole

STATE STREET CORP

$641,570,246

2.48%

18,936,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	18,936,548	$641,570,246	100.0%	Defined

Rubric Capital Management LP

$527,681,000

2.04%

15,575,000

Capital World Investors

$424,720,865

1.65%

12,536,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,536,035	$424,720,865	100.0%	Defined

Altshuler Shaham Ltd

$422,378,401

1.64%

12,466,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	945,203	$32,023,477	7.6%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	11,521,692	$390,354,924	92.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$393,251,799

1.52%

11,607,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,969,777	$66,736,044	17.0%	Defined
Held directly	9,637,419	$326,515,755	83.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$337,005,884

1.31%

9,947,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	9,947,045	$337,005,884	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$274,658,384

1.06%

8,106,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,106,800	$274,658,384	100.0%	Other

NORTHERN TRUST CORP

$269,578,854

1.04%

7,956,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,616,535	$224,168,204	83.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,139,779	$38,615,712	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	166,919	$5,655,215	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	33,640	$1,139,723	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$259,898,795

1.01%

7,671,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,380,485	$182,290,831	70.1%	Defined
Wellington Managment Canada LLC	366,466	$12,415,868	4.8%	Defined
Wellington Management Hong Kong Ltd	6,116	$207,210	0.1%	Defined
Wellington Management Japan Pte Ltd	333,995	$11,315,750	4.4%	Defined
Wellington Management Singapore Pte. Ltd.	964	$32,660	0.0%	Defined
Wellington Management International Ltd	80,093	$2,713,550	1.0%	Defined
Wellington Trust Company, NA joint	1,355,788	$45,934,097	17.7%	Defined
Wellington Management Australia Pty Ltd	36,570	$1,238,991	0.5%	Defined
Wellington Management Europe GmbH	110,680	$3,749,838	1.4%	Defined

JPMORGAN CHASE & CO

$236,524,202

0.92%

6,981,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	131,898	$4,468,704	1.9%	Other
JPMorgan Chase Bank, N.A.	3,643,468	$123,440,695	52.2%	Other
J.P. Morgan Investment Management Inc.	281,857	$9,549,315	4.0%	Defined
J.P. Morgan Securities LLC	1,145,843	$38,821,160	16.4%	Defined
J.P. Morgan Securities plc	1,234,319	$41,818,727	17.7%	Defined
JPMorgan Asset Management (Canada) Inc.	8,051	$272,767	0.1%	Defined
J.P. Morgan Private Investments Inc.	438,173	$14,845,301	6.3%	Defined
55I, LLC	2,548	$86,325	0.0%	Other
J.P. Morgan SE	3,303	$111,905	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	91,774	$3,109,303	1.3%	Defined

MORGAN STANLEY

$236,100,195

0.91%

6,968,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,295	$281,034	0.1%	Defined
MORGAN STANLEY & CO. LLC	182,939	$6,197,973	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,242,858	$75,988,029	32.2%	Defined
MORGAN STANLEY AIP GP LP	179,353	$6,076,479	2.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,145	$750,272	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	671,904	$22,764,107	9.6%	Defined
MORGAN STANLEY LATAM LLC	1	$33	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,608,505	$122,256,149	51.8%	Defined
Calvert Research & Management	12,681	$429,632	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	40,038	$1,356,487	0.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$223,378,327

0.87%

6,593,221

Alyeska Investment Group, L.P.

$212,006,776

0.82%

6,257,579

GOLDMAN SACHS GROUP INC

$207,658,650

0.80%

6,129,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,715,581	$92,003,884	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,214,851	$75,039,151	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	1,198,808	$40,615,615	19.6%	Defined

BESSEMER GROUP INC

$189,104,601

0.73%

5,581,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,969	$202,229	0.1%	Defined
BESSEMER TRUST CO	55,462	$1,879,051	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,748,531	$160,880,229	85.1%	Defined
Bessemer Trust CO of Delaware, N.A.	331,100	$11,217,667	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	425,933	$14,430,609	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	14,605	$494,816	0.3%	Defined

Polar Capital Holdings Plc

$176,607,936

0.68%

5,212,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	5,212,749	$176,607,936	100.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$172,147,363

0.67%

5,081,091

Jupiter Topco LLC

$167,862,830

0.65%

4,954,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	37,048	$1,255,186	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	4,864,550	$164,810,954	98.2%	Defined
Held directly	53,031	$1,796,690	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$149,271,892

0.58%

4,405,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,405,900	$149,271,892	100.0%	Other

BANK OF AMERICA CORP /DE/

$143,231,322

0.55%

4,227,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,385,177	$46,929,796	32.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,091,351	$36,974,971	25.8%	Defined
BOFA SECURITIES, INC.	39,940	$1,353,167	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	936,524	$31,729,433	22.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	763,828	$25,878,492	18.1%	Defined
BofA Securities Europe SA	10,787	$365,463	0.3%	Defined

ION Fund Management Ltd

$141,644,114

0.55%

4,180,759

Swiss National Bank

$139,643,196

0.54%

4,121,700

Legal & General Group Plc

$132,696,643

0.51%

3,916,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	347,907	$11,787,089	8.9%	Defined
Legal & General Investment Management Ltd joint	3,568,759	$120,909,554	91.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$129,843,910

0.50%

3,832,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,732	$2,938,480	2.3%	Defined
UBS Asset Management Switzerland AG	2,273,799	$77,036,308	59.3%	Defined
UBS Asset Management (UK) Ltd.	1,039,615	$35,222,155	27.1%	Defined
UBS Asset Management Life Ltd.	15,100	$511,588	0.4%	Defined
Held directly	417,219	$14,135,379	10.9%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$128,896,358

0.50%

3,804,497

TODD ASSET MANAGEMENT LLC

$128,405,436

0.50%

3,790,007

FIL Ltd

$127,134,902

0.49%

3,752,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,752,193	$127,124,298	100.0%	Defined
Fidelity Investments Canada ULC	313	$10,604	0.0%	Defined

Invesco Ltd.

$116,208,767

0.45%

3,430,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,657,267	$90,028,203	77.5%	Defined
Invesco Trust Co joint	6,526	$221,100	0.2%	Defined
Invesco Asset Management Limited joint	6,863	$232,518	0.2%	Defined
Invesco Management S.A. joint	8,056	$272,937	0.2%	Defined
Invesco Asset Management (Japan) Limited	26,213	$888,096	0.8%	Defined
Invesco Australia Ltd joint	362	$12,264	0.0%	Defined
Invesco Capital Management LLC	724,724	$24,553,649	21.1%	Defined

MILLENNIUM MANAGEMENT LLC

$110,629,075

0.43%

3,265,321

Nuveen, LLC

$109,465,602

0.42%

3,230,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	284,532	$9,639,944	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	978,300	$33,144,804	30.3%	Defined
TEACHERS ADVISORS, LLC joint	1,968,148	$66,680,854	60.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$105,625,235

0.41%

3,117,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	27,337	$926,177	0.9%	Defined
DFA Australia Ltd.	178,474	$6,046,699	5.7%	Defined
Dimensional Ireland Ltd	214,258	$7,259,061	6.9%	Defined
Held directly	2,697,559	$91,393,298	86.5%	Sole

Assenagon Asset Management S.A.

$103,537,855

0.40%

3,056,017

DEUTSCHE BANK AG\

$102,901,179

0.40%

3,037,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	86	$2,913	0.0%	Defined
DWS Investment GmbH	58,792	$1,991,872	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	115,784	$3,922,761	3.8%	Defined
DWS Investments UK Ltd	2,163,438	$73,297,279	71.2%	Defined
DBX Advisors LLC	495,555	$16,789,403	16.3%	Defined
DWS International GmbH	203,570	$6,896,951	6.7%	Defined

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$98,668,080

0.38%

2,912,281

DME Capital Management, LP

$97,779,678

0.38%

2,886,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	434,257	$14,712,627	15.0%	Other
Held directly	2,451,802	$83,067,051	85.0%	Sole

Capital International Investors

$96,152,490

0.37%

2,838,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,838,031	$96,152,490	100.0%	Defined

CITADEL ADVISORS LLC

$95,609,360

0.37%

2,822,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,822,000	$95,609,360	100.0%	Defined

Y.D. More Investments Ltd

$88,740,190

0.34%

2,619,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	2,550,000	$86,394,000	97.4%	Defined
More Mutual Funds Management (2013) Ltd.	69,000	$2,337,720	2.6%	Defined
More Investment House Portfolio Management Ltd	250	$8,470	0.0%	Defined

CITIGROUP INC

$85,615,809

0.33%

2,527,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	48,620	$1,647,245	1.9%	Defined
Citigroup Financial Products Inc. joint	2,478,411	$83,968,564	98.1%	Defined

Walleye Trading LLC

$84,967,652

0.33%

2,507,900

AustralianSuper Pty Ltd

$84,795,033

0.33%

2,502,805

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$84,068,138

0.33%

2,481,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,146,600	$38,846,808	46.2%	Sole
TODD LARGE CAP INTRINSIC VALUE	1,224,000	$41,469,120	49.3%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	36,050	$1,221,374	1.5%	Sole
MED TODD INTL INTRINSIC VALUE	74,700	$2,530,836	3.0%	Sole

National Pension Service

$81,515,720

0.32%

2,406,013

GordonMD Global Investments LP

$81,396,530

0.32%

2,402,495

ADAGE CAPITAL PARTNERS GP, L.L.C.

$79,981,464

0.31%

2,360,728

Sumitomo Mitsui Trust Group, Inc.

$79,294,683

0.31%

2,340,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,340,457	$79,294,683	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$77,262,797

0.30%

2,280,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,068,006	$36,184,043	46.8%	Sole
Schroder Investment Management North America Limited	1,212,478	$41,078,754	53.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,522,918

0.28%

2,140,582

UBS Group AG

$72,505,400

0.28%

2,140,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	350,740	$11,883,071	16.4%	Defined
UBS AG	1,743,544	$59,071,270	81.5%	Defined
UBS Switzerland AG	45,781	$1,551,059	2.1%	Defined

Janney Montgomery Scott LLC

$71,883,907

0.28%

2,121,721

Analyst IMS Investment Management Services Ltd.

$71,700,311

0.28%

2,116,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	2,116,302	$71,700,311	100.0%	Defined

LORD, ABBETT & CO. LLC

$65,991,667

0.26%

1,947,806

Amundi

$65,383,418

0.25%

1,929,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,922,958	$65,149,816	99.6%	Defined
CPR Asset Management	6,895	$233,602	0.4%	Defined

Bank of New York Mellon Corp

$64,369,013

0.25%

1,899,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	1,080	$36,590	0.1%	Defined
Mellon Investments Corporation joint	655,466	$22,207,187	34.5%	Defined
BNY Mellon Investment Adviser, Inc.	17,356	$588,021	0.9%	Defined
The Bank of New York Mellon	879,800	$29,807,624	46.3%	Defined
BNY Mellon, NA joint	88,821	$3,009,254	4.7%	Defined
BNY Mellon Advisors, Inc.	5,786	$196,029	0.3%	Defined
Newton Investment Management North America, LLC joint	251,601	$8,524,241	13.2%	Defined
Held directly	2	$67	0.0%	Defined

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$63,542,650

0.25%

1,875,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	748,679	$25,365,244	39.9%	Defined
Held directly	1,126,842	$38,177,406	60.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$57,669,722

0.22%

1,702,176

SEB Asset Management AB

$57,448,554

0.22%

1,695,648

RAYMOND JAMES FINANCIAL INC

$57,347,317

0.22%

1,692,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	764,734	$25,909,187	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	70,278	$2,381,018	4.2%	Defined
ClariVest Asset Management LLC joint	757,751	$25,672,603	44.8%	Defined
EAGLE ASSET MANAGEMENT INC	18,503	$626,881	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	70,000	$2,371,600	4.1%	Defined
RAYMOND JAMES TRUST N.A.	11,394	$386,028	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$56,889,668

0.22%

1,679,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	669,385	$22,678,763	39.9%	Defined
Held directly	1,009,767	$34,210,905	60.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$53,364,320

0.21%

1,575,098

JANE STREET GROUP, LLC

$53,140,780

0.21%

1,568,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,568,500	$53,140,780	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$52,748,890

0.20%

1,556,933

SPHERA FUNDS MANAGEMENT LTD.

$50,822,778

0.20%

1,500,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	90,000	$3,049,200	6.0%	Defined
Held directly	1,410,082	$47,773,578	94.0%	Defined

Allspring Global Investments Holdings, LLC

$49,427,903

0.19%

1,458,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	62,143	$2,105,404	4.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,396,768	$47,322,499	95.7%	Defined

Walleye Trading LLC

$48,309,492

0.19%

1,425,900

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$47,457,172

0.18%

1,400,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	111,500	$3,777,620	8.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,289,243	$43,679,552	92.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$46,491,592

0.18%

1,372,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,372,243	$46,491,592	100.0%	Defined

VAN ECK ASSOCIATES CORP

$45,941,583

0.18%

1,356,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	200,692	$6,799,444	14.8%	Sole
Held directly	1,155,317	$39,142,139	85.2%	Sole

CITADEL ADVISORS LLC

$45,656,688

0.18%

1,347,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,347,600	$45,656,688	100.0%	Defined

BARCLAYS PLC

$45,519,608

0.18%

1,343,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	667,437	$22,612,765	49.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	676,117	$22,906,843	50.3%	Defined

Bridgewater Associates, LP

$44,947,850

0.17%

1,326,678

SG Americas Securities, LLC

$43,442,833

0.17%

1,282,256

Caption Management, LLC

$43,349,460

0.17%

1,279,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$43,270,485

0.17%

1,277,169

AVIVA PLC

$40,580,210

0.16%

1,197,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,197,763	$40,580,210	100.0%	Defined

Woodline Partners LP

$40,303,105

0.16%

1,189,584

NOMURA HOLDINGS INC

$38,107,275

0.15%

1,124,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,124,772	$38,107,275	100.0%	Defined

SEI INVESTMENTS CO

$37,437,568

0.15%

1,105,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,551	$221,947	0.6%	Sole
SEI TRUST CO	1,098,454	$37,215,621	99.4%	Sole

MARSICO CAPITAL MANAGEMENT LLC

$36,894,676

0.14%

1,088,981

Point72 Asset Management, L.P.

$35,905,278

0.14%

1,059,778

BECK MACK & OLIVER LLC

$35,823,865

0.14%

1,057,375

PICTON MAHONEY ASSET MANAGEMENT

$33,880,000

0.13%

1,000,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$33,799,263

0.13%

997,617

State of Tennessee, Department of Treasury

$33,259,860

0.13%

981,696

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$33,070,368

0.13%

976,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	54,110	$1,833,246	5.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	921,993	$31,237,122	94.5%	Defined

BANK OF MONTREAL /CAN/

$32,917,229

0.13%

971,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	524,532	$17,771,144	54.0%	Defined
BMO Bank N.A.	5,018	$170,009	0.5%	Defined
BMO CAPITAL MARKETS CORP.	34,655	$1,174,111	3.6%	Defined
BMO Family Office, LLC	18,814	$637,418	1.9%	Defined
BMO NESBITT BURNS INC.	378,586	$12,826,493	39.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,500	$50,820	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,650	$225,302	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,828	$61,932	0.2%	Defined

ROYAL BANK OF CANADA

$32,301,629

0.13%

953,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	23,145	$784,152	2.4%	Defined
RBC Capital Markets, LLC	566,574	$19,195,527	59.4%	Defined
RBC Dominion Securities Inc.	300,868	$10,193,407	31.6%	Defined
RBC Private Counsel (USA) Inc.	52,070	$1,764,131	5.5%	Defined
RBC Trust Co (Delaware) Ltd	2,477	$83,920	0.3%	Defined
RBC Rochdale, LLC	2,758	$93,441	0.3%	Defined
Held directly	5,521	$187,051	0.6%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$31,352,823

0.12%

925,408

FRANKLIN RESOURCES INC

$28,652,923

0.11%

845,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,610	$54,546	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,422	$115,937	0.4%	Defined
FRANKLIN ADVISERS INC	10,751	$364,243	1.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	262	$8,876	0.0%	Defined
Franklin Templeton Institutional, LLC	829,673	$28,109,321	98.1%	Defined

Capital Wealth Planning, LLC

$27,332,418

0.11%

806,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	806,742	$27,332,418	100.0%	Other

Key facts CIK 818686 CUSIP 881624209 13F (30d) 322 filings 321 filers Visit website Investor relations