TEVA : NASDAQ
Industry: Pharmaceuticals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,940
Total Number of Shares Held 1.2B
% Change in Ownership -4%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 91,255,881 $4,524.58 45.2%
Sellers 11/22/09 158,325,624 $7,660.10 31.1%
 
Holdings chart
Institutions:
1,081 Holders
$29,138,303,000 Value
62.7% Owned of O/S
Mutual Funds:
1,770 Holders
$15,129,301,345 Value
33.1% Owned of O/S
Other Major Holders:
1,089 Holders
$29,245,017,852 Value
63.0% Owned of O/S
Institutions
1,081 Holders
Mutual Funds
1,770 Holders
Other Major Holders
1,089 Holders
 

SHAREHOLDERS CONCENTRATION

51.0% 7.1% 0.3%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Capital Research ...
48.6M
$2,456,209,856 +8% 5.3%
Low
Fidelity ...
35.9M
$1,816,460,879 +6% 3.9%
Low
Wellington ...
32.1M
$1,624,152,228 +6% 3.5%
Low
AllianceBernstei ...
26.6M
$1,344,393,231 +5% 2.9%
Moderate
Jennison ...
18.5M
$933,943,612 +3% 2.0%
Moderate
Thornburg ...
17.6M
$888,459,078 +3% 1.9%
Moderate
T. Rowe Price ...
15.5M
$785,196,042 +3% 1.7%
Low
Capital World ...
11.0M
$556,630,562 +2% 1.2%
Low
Fidelity ...
10.5M
$529,010,847 +2% 1.1%
Moderate
Invesco ...
9.1M
$457,733,432 +2% 1.0%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Growth 8.4%
GARP 2.6%
Core Value 2.5%
Moderate
Avg. Turnover Rating
American Funds ...
27.0M
$1,364,579,362 +5% 2.9%
Growth
American Funds ...
23.4M
$1,184,575,296 +4% 2.6%
Growth
Thornburg ...
9.9M
$490,503,742 +2% 1.1%
Core Value
Hartford Capital ...
6.6M
$341,862,150 +1% 0.7%
GARP
Vanguard ...
5.7M
$263,130,088 +1% 0.6%
Yield
Fidelity Funds ...
5.0M
$220,576,174 +1% 0.6%
GARP
Vanguard ...
5.0M
$255,908,650 +1% 0.5%
Growth
Fidelity ...
4.5M
$227,520,000 +1% 0.5%
Core Growth
Harbor Capital ...
4.3M
$227,297,742 +1% 0.5%
Aggres. Gr.
CREF Stock Account
4.1M
$202,891,113 +1% 0.5%
Index