§ PHARMACEUTICALS
USD · PharmaceuticalsTEVA
TEVA PHARMACEUTICAL-SP ADR
USDSector · PharmaceuticalsMarket cap · $107.6BBeta · 0.59
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 38.91HIGH 39.19LOW 38.8952W 4865.00 — 11350.00
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
322 increased/new, 207 decreased/exited (13F)
AC 13F Analysis
ANALYST
6 buy, 1 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.4 | P/B | 4.66 |
| EPS (TTM) | 1.21 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Phoenix Financial Ltd. | 42.8M | 12.2% | +4% |
| MENORA MIVTACHIM HOLDINGS LTD. | 39.6M | 5.7% | +1% |
| Migdal Insurance & Financial Holdings Ltd. | 37.9M | 9.9% | +1% |
| WCM INVESTMENT MANAGEMENT, LLC | 39.7M | 2.6% | +191% |
| Lingotto Investment Management LLP | 27.8M | 16.5% | −2% |
| BlackRock, Inc. | 22.3M | 0.0% | +12% |
◇ AC INTELLIGENCE
Top institutional owners for TEVA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER38.6% · 0 holders
OTHER23.3% · 508 holders
INCOME / DEFENSIVE11.8% · 30 holders
QUALITY / COMPOUNDER11.3% · 38 holders
PASSIVE / INDEX7.3% · 9 holders
DEALER / BANK5.9% · 49 holders
TACTICAL / MACRO0.9% · 5 holders
SYSTEMATIC / QUANT0.9% · 13 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TEVA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TEVA yet.