Who owns Teva Pharm Finance Llc Cvt cv bnd?

Top Holders and Investors of Teva Pharm Finance Llc Cvt cv bnd Stock

Find out what company owns Teva Pharm Finance Llc Cvt cv bnd, who bought Teva Pharm Finance Llc Cvt cv bnd this quarter, and who sold shares of Teva Pharm Finance Llc Cvt cv bnd stock?

Fund or Company Name Number of Shares Valued At As Of
Zazove Associates, LLC 96.37M $106.97M Dec 2016
Allianz Asset Management AG 41.48M $46.04M Dec 2016
AXA 40.00M $44.00M Dec 2016
Advent Capital Management 34.47M $37.57M Dec 2016
VICTORY CAPITAL MANAGEMENT 34.23M $37.65M Dec 2016
Credit Suisse AG 19.20M $21.12M Dec 2016
Prudential 18.76M $20.45M Dec 2016
MacKay Shields LLC 18.62M $20.48M Dec 2016
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15.65M $17.21M Dec 2016
Invesco Ltd. 15.00M $16.50M Dec 2016
STATE STREET CORPORATION 14.45M $15.89M Dec 2016
Shenkman Capital Management, Inc. 9.71M $10.68M Dec 2016
Income Research & Management 8.66M $9.52M Dec 2016
Wells Fargo & Company 7.06M $7.06M Dec 2016
Palisade Capital Management, LLC 6.07M $6.67M Dec 2016
JPMORGAN CHASE & CO 6.04M $6.64M Dec 2016
AEGON USA Investment Management, LLC 6.00M $6.60M Dec 2016
Deutsche Bank Aktiengesellschaft 4.62M $5.03M Dec 2016
Zurcher Kantonalbank 4.00M $4.40M Dec 2016
Bank of America Corporation 3.87M $4.26M Dec 2016
Royal Bank of Canada 3.05M $3.35M Dec 2016
CALAMOS ADVISORS LLC 2.17M $2.38M Dec 2016
Jefferies Group Inc. 2.02M $2.22M Dec 2016
Emerald Acquisition 1.95M $2.32M Sep 2016
Russell Investments 1.95M $2.13M Dec 2016
KEYBANK NATIONAL ASSOCIATION/OH 1.63M $1.79M Dec 2016
Frank Russell Company 1.44M $1.89M Mar 2016
Raymond James & Associates 1.12M $1.22M Dec 2016
Lombard Odier Asset Management 600000 $660000 Dec 2016
Wellington Management Company, LLP 474000 $521400 Dec 2016
NORTHERN TRUST 299000 $331890 Dec 2016
Lombard Odier Asset Management 250000 $275000 Dec 2016
Nomura Holdings Inc. 173000 $188570 Dec 2016
Barclays PLC 94000 $103400 Dec 2016
UnionBanCal Corporation 80000 $88800 Dec 2016
UBS Group AG 72000 $79200 Dec 2016
BlackRock Fund Advisors 58000 $63800 Dec 2016
MORGAN STANLEY 56000 $59920 Dec 2016
HighTower Advisors 19000 $19950 Dec 2016
M^T Bank Corporation 15000 $16050 Dec 2016
Brown Advisory Securities LLC 12000 $12960 Dec 2016
PNC FINANCIAL SERVICES 11000 $1.21M Dec 2016
Wedbush Morgan Securities, Inc. 8000 $876000 Dec 2016
SPHERA FUNDS MANAGEMENT 6585 $4.25M Dec 2016
D.A. Davidson & Co. 4000 $4000 Dec 2016
SOCIETE GENERALE 1000 $126000 Jun 2016

Who sold Teva Pharm Finance Llc Cvt cv bnd?

Fund Name Date Sold Shares Held Valued At
FMR LLC Sept. 30, 2016 26.34M $31.34M
CSS LLC/IL Sept. 30, 2016 14.85M $17.67M
GOLDMAN SACHS GROUP INC Sept. 30, 2016 7.97M $9.49M
Geode Capital Management, LLC Sept. 30, 2016 6.42M $7.64M
Macquarie Group Limited Sept. 30, 2016 1.98M $2.35M
SSI Investment Management Sept. 30, 2016 1.66M $1.98M
Bank of New York Mellon Sept. 30, 2016 525000 $624750
SG Americas Securities, LLC. Sept. 30, 2016 1000 $120000