Teva Pharmaceutical Industries shares owned by State Street Corporation
Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Teva Pharmaceutical Industries
Tip: Access up to 7 years of quarterly data
All positions including Teva Pharmaceutical Industries held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Teva Pharmaceutical Industries by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $288M | 18M | 16.25 |
2024-03-31 | $229M | 16M | 14.11 |
2023-12-31 | $171M | 16M | 10.44 |
2023-09-30 | $163M | 16M | 10.20 |
2023-06-30 | $117M | 16M | 7.53 |
2023-03-31 | $173M | 20M | 8.84 |
2022-12-31 | $138M | 15M | 9.12 |
2022-09-30 | $120M | 15M | 8.07 |
2022-06-30 | $104M | 14M | 7.52 |
2022-03-31 | $146M | 16M | 9.39 |
2021-12-31 | $140M | 18M | 8.01 |
2021-09-30 | $171M | 18M | 9.74 |
2021-06-30 | $162M | 16M | 9.90 |
2021-03-31 | $191M | 17M | 11.54 |
2020-12-31 | $161M | 17M | 9.65 |
2020-09-30 | $149M | 17M | 9.01 |
2020-06-30 | $193M | 16M | 12.33 |
2020-03-31 | $138M | 15M | 8.98 |
2019-12-31 | $123M | 13M | 9.80 |
2019-03-31 | $167M | 11M | 15.68 |
2018-12-31 | $150M | 9.7M | 15.42 |
2018-09-30 | $206M | 9.6M | 21.54 |
2018-06-30 | $195M | 8.0M | 24.32 |
2018-03-31 | $130M | 7.6M | 17.09 |
2017-12-31 | $168M | 8.9M | 18.95 |
2017-09-30 | $124M | 7.0M | 17.60 |
2017-06-30 | $158M | 4.8M | 33.22 |
2017-03-31 | $145M | 4.5M | 32.09 |
2016-12-31 | $142M | 3.9M | 36.25 |
2016-09-30 | $31M | 676k | 46.01 |
2016-06-30 | $31M | 622k | 50.23 |
2016-03-31 | $40M | 750k | 53.51 |
2015-12-31 | $60M | 920k | 65.64 |
2015-09-30 | $43M | 764k | 56.46 |
2015-06-30 | $60M | 1.0M | 59.20 |
2015-03-31 | $68M | 1.1M | 62.30 |
2014-12-31 | $61M | 1.1M | 57.51 |
2014-09-30 | $64M | 1.2M | 53.75 |
2014-06-30 | $62M | 1.2M | 52.42 |
2014-03-31 | $62M | 1.2M | 52.84 |
2013-12-31 | $25M | 660k | 37.34 |
2013-09-30 | $39M | 1.0M | 37.78 |
2013-06-30 | $32M | 807k | 39.20 |
2013-03-31 | $27M | 668k | 39.68 |
2012-12-31 | $25M | 660k | 37.34 |
2012-09-30 | $24M | 587k | 41.40 |
2012-03-31 | $41M | 905k | 45.06 |
2011-12-31 | $23M | 570k | 40.36 |
2011-09-30 | $27M | 737k | 37.22 |
2011-03-31 | $42M | 836k | 50.17 |
2010-12-31 | $46M | 874k | 52.13 |
Top funds holding Teva Pharmaceutical Industries
View all funds holding Teva Pharmaceutical Industries