Teva Pharmaceutical Industries Limited

NYSE:TEVA Stock Report

Market Cap: US$25.1b

Teva Pharmaceutical Industries Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:TEVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jun 24SellUS$8,838,570Bridger Management LLCCompany519,000US$17.03

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TEVA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,669,4490.588%
General Public349,678,68330.8%
Institutions778,244,26568.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 47.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.51%
FMR LLC
62,476,061US$1.4b49.5%0.08%
3.92%
BlackRock, Inc.
44,463,829US$982.2m1.86%0.01%
3.83%
Phoenix Investments & Finances Ltd
43,443,267US$959.7m-6.18%7.04%
3.56%
The Vanguard Group, Inc.
40,398,507US$892.4m0.32%0.01%
3.21%
Norges Bank Investment Management
36,441,936US$805.0m0%0.06%
3.19%
Ion Asset Management
36,240,222US$800.5m-0.25%45.4%
3.04%
Clal Financial Management Ltd
34,543,812US$763.1m6.82%5.72%
2.57%
Migdal Mutual Funds Ltd.
29,190,163US$644.8m-12.5%4.82%
2.54%
Menora Mivtachim Pensions & Gemel Ltd.
28,838,039US$637.0m0%3.05%
2.34%
Lingotto Investment Management LLP
26,503,526US$585.5m0.15%13.05%
1.74%
State Street Global Advisors, Inc.
19,778,667US$436.9m0.01%0.02%
1.41%
Rubric Capital Management LP
16,005,498US$353.6m-7.28%6.19%
1.25%
Australian Super Pty Ltd
14,229,374US$314.3m-4.12%0.31%
1.2%
Slate Path Capital LP
13,668,233US$301.9m-32.3%4.7%
1.04%
Millennium Management LLC
11,813,229US$261.0m-2.6%0.21%
0.96%
Morgan Stanley, Investment Banking and Brokerage Investments
10,848,531US$239.6m2.74%0.03%
0.86%
PointState Capital LP
9,758,344US$215.6m6.69%5.0%
0.78%
Geode Capital Management, LLC
8,801,824US$194.4m3.42%0.01%
0.75%
Glenview Capital Management, LLC
8,456,324US$186.8m-7.66%4.07%
0.72%
Renaissance Technologies LLC
8,112,963US$179.2m-7.05%0.25%
0.67%
Viking Global Investors LP
7,567,533US$167.2m0%0.56%
0.62%
Deutsche Asset & Wealth Management
7,060,173US$156.0m31.4%0.05%
0.55%
Parsifal Capital Management, LP
6,232,971US$137.7m-6.93%9.92%
0.53%
Meitav Investment House Ltd
6,015,210US$132.9m-12.3%0.99%
0.53%
Sound Shore Management, Inc.
5,976,844US$132.0m-11.6%4.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teva Pharmaceutical Industries Limited is covered by 60 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Richard SilverBarclays
Balaji PrasadBarclays