Menora Mivtachim Holdings Ltd.

13F Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.10 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.10 per share
Latest Disclosed Ownership: 57.4M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Menora Mivtachim Holdings Ltd ownership in TEVA PHARMACEUTICAL INDUSTRIES LTD Ordinary Shares, par value NIS 0.10 per share (TEVA)

2025-07-17 - Menora Mivtachim Holdings Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 57.4M shares of TEVA PHARMACEUTICAL INDUSTRIES LTD Ordinary Shares, par value NIS 0.10 per share (TEVA). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Menora Mivtachim Holdings Ltd	5%		$1B	57.4M			$17.48	13G	7/16/2025	17 Jul 2025 11:57:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.71%	+0.9%	$645M	38.5M	+9,303,978	+31.9%	$16.76	Q2 2025
3/31/2025	2.92%	+0.08%	$449M	29.2M	+808,074		$15.37	Q1 2025
12/31/2024	3.92%	-0.06%	$626M	28.4M	-456,797	-1.58%	$22.04	Q4 2024
9/30/2024	3.27%		$520M	28.8M			$18.02	Q3 2024
6/30/2024	3.18%	+0.09%	$469M	28.8M	+709,295	+2.52%	$16.25	Q2 2024
3/31/2024	2.98%		$397M	28.1M			$14.11	Q1 2024
12/31/2023	2.47%		$294M	28.1M			$10.44	Q4 2023
9/30/2023	2.6%	+0.14%	$287M	28.1M	+1,550,184	+5.83%	$10.20	Q3 2023
6/30/2023	1.85%	0%	$200M	26.6M	-62,658	-0.24%	$7.53	Q2 2023
3/31/2023	2.44%	+0.31%	$236M	26.6M	+3,376,658	+14.5%	$8.85	Q1 2023
12/31/2022	3.57%	-0.01%	$212M	23.3M	-43,000	-0.18%	$9.12	Q4 2022
9/30/2022	3.55%	0%	$188M	23.3M	-3,050	-0.01%	$8.07	Q3 2022
6/30/2022	3.19%		$175M	23.3M			$7.52	Q2 2022
3/31/2022	3.17%	+0.04%	$219M	23.3M	+308,328	+1.34%	$9.39	Q1 2022
12/31/2021	2.51%	+0.37%	$184M	23M	+3,437,762	+17.6%	$8.01	Q4 2021
9/30/2021	2.78%	+0.45%	$191M	19.6M	+3,210,560	+19.6%	$9.74	Q3 2021
6/30/2021	2.33%		$162M	16.4M			$9.90	Q2 2021
3/31/2021	3.09%	+0.24%	$189M	16.4M	+1,189,250	+7.84%	$11.54	Q1 2021
12/31/2020	2.56%	+0.31%	$146M	15.2M	+1,824,710	+13.7%	$9.65	Q4 2020
9/30/2020	2.67%	-0.92%	$120M	13.3M	-4,585,000	-25.6%	$9.01	Q3 2020
6/30/2020	5.42%	+0.41%	$221M	17.9M	+1,370,000	+8.28%	$12.33	Q2 2020
3/31/2020	4.05%	+2%	$149M	16.6M	+8,150,000	+97%	$8.98	Q1 2020
12/31/2019	1.96%	+1.96%	$82.4M	8.41M	+8,405,000	NEW	$9.80	Q4 2019
6/30/2019		-0.83%	$0	0	-1,963,896	-100%		Q2 2019
3/31/2019	0.83%	-0.71%	$30.8M	1.96M	-1,694,583	-46.3%	$15.68	Q1 2019
12/31/2018	1.63%	+1.6%	$56.4M	3.66M	+3,600,000	+6156%	$15.42	Q4 2018
9/30/2018	0.03%		$1.26M	58.5K			$21.55	Q3 2018
6/30/2018	0.04%		$1.42M	58.5K			$24.32	Q2 2018
3/31/2018	0.03%	-0.11%	$999K	58.5K	-205,341	-77.8%	$17.08	Q1 2018
12/31/2017	0.19%	-1.83%	$5M	264K	-2,500,000	-90.5%	$18.95	Q4 2017
9/30/2017	1.97%	+1.56%	$48.6M	2.76M	+2,184,343	+377%	$17.60	Q3 2017
6/30/2017	0.9%	-0.06%	$19.3M	579K	-41,026	-6.61%	$33.22	Q2 2017
3/31/2017	1.01%	-0.82%	$19.9M	621K	-505,250	-44.9%	$32.09	Q1 2017
12/31/2016	2.09%	+1.99%	$40.8M	1.13M	+1,070,000	+1919%	$36.25	Q4 2016
9/30/2016	0.14%		$2.57M	55.8K			$46.01	Q3 2016
6/30/2016	0.16%		$2.8M	55.8K			$50.22	Q2 2016
3/31/2016	0.18%		$2.98M	55.8K			$53.50	Q1 2016
12/31/2015	0.23%	-1.45%	$3.66M	55.8K	-347,281	-86.2%	$65.65	Q4 2015
9/30/2015	1.7%		$22.8M	403K			$56.46	Q3 2015
6/30/2015	1.81%	-1.8%	$23.8M	403K	-400,000	-49.8%	$59.10	Q2 2015
3/31/2015	4.05%	-0.17%	$50M	803K	-33,000	-3.95%	$62.30	Q1 2015
12/31/2014	4.22%	-0.25%	$48.1M	836K	-50,000	-5.64%	$57.51	Q4 2014
9/30/2014	3.28%	-0.23%	$47.6M	886K	-62,200	-6.56%	$53.75	Q3 2014
6/30/2014	3.98%	-0.08%	$49.7M	948K	-20,000	-2.07%	$52.42	Q2 2014
3/31/2014	4.19%	-1.15%	$51.2M	968K	-264,861	-21.5%	$52.84	Q1 2014
12/31/2013	4.34%		$49.4M	1.23M			$40.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.