This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TEVA/capital-change-brief"
Use Arkolith's capital_change_brief for TEVA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.0B | 65.1M | ▲+12% Added · +6.8M sh | Q1 2026 | |
| 2 | Phoenix Financial Ltd. | $1.3B | 42.8M | ▲+4.1% Added · +1.7M sh | Q1 2026 | |
| 3 | MENORA MIVTACHIM HOLDINGS LTD. | $1.2B | 39.6M | ▲+0.8% Added · +310K sh | Q1 2026 | |
| 4 | Migdal Insurance & Financial Holdings Ltd. | $1.1B | 37.9M | ▲+1.3% Added · +500K sh | Q1 2026 | |
| 5 | NORGES BANK | $1.1B | 35.2M | ▲19× Added · +33.3M sh | Q4 2025 | |
| 6 | FMR LLC | $998.0M | 33.1M | ▲+14% Added · +4.1M sh | Q1 2026 | |
| 7 | Lingotto Investment Management LLP | $836.5M | 27.8M | ▼−2.3% Reduced · −652K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $535.8M | 17.8M | ▲+2.5% Added · +441K sh | Q1 2026 | |
| 9 | Rubric Capital Management LP | $459.3M | 15.3M | ▼−29% Reduced · −6.1M sh | Q1 2026 | |
| 10 | Altshuler Shaham Ltd | $334.6M | 11.5M | ▲+35% Added · +3.0M sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $316.3M | 10.6M | ▲+2.3% Added · +238K sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $230.0M | 7.6M | ▲+36% Added · +2.0M sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $223.7M | 7.4M | ▼−12% Reduced · −1.0M sh | Q1 2026 | |
| 14 | JPMORGAN CHASE & CO | $191.7M | 6.8M | ▲+466% Added · +5.6M sh | Q1 2026 | |
| 15 | Alyeska Investment Group, L.P. | $166.2M | 5.5M | ▲+56% Added · +2.0M sh | Q1 2026 | |
| 16 | Polar Capital Holdings Plc | $155.9M | 5.2M | ▲+3.8% Added · +187K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $145.4M | 4.8M | ▼−18% Reduced · −1.1M sh | Q1 2026 | |
| 18 | JANUS HENDERSON GROUP PLC | $145.1M | 4.8M | ▲+1.5% Added · +73K sh | Q1 2026 | |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | $131.8M | 4.4M | ▼−41% Reduced · −3.1M sh | Q1 2026 | |
| 20 | Swiss National Bank | $127.3M | 4.2M | ▲+29% Added · +942K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $119.2M | 4.0M | ▼−38% Reduced · −2.5M sh | Q1 2026 | |
| 22 | SOUND SHORE MANAGEMENT INC /CT/ | $117.0M | 3.9M | ▼−9.8% Reduced · −424K sh | Q1 2026 | |
| 23 | Legal & General Group Plc | $116.6M | 3.9M | ▲+7.3% Added · +264K sh | Q1 2026 | |
| 24 | ION Fund Management Ltd | $116.2M | 3.9M | ▼−4.7% Reduced · −191K sh | Q1 2026 | |
| 25 | TODD ASSET MANAGEMENT LLC | $113.6M | 3.8M | ▼−0.1% Reduced · −5K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 18, 2026 | Shields Matthew | EVP, Global Operations | Sell (S) | 10K | $322K |
| Jun 11, 2026 | Kalif Eliyahu Sharon | EVP, Chief Financial Officer | Sell (S) | 107K | $3.6M |
| Jun 5, 2026 | Zaks Tal Zvi | Director | Option exercise (M) | 14K | $0 |
| Jun 5, 2026 | Zaks Tal Zvi | Director | Option exercise (M) | 14K | — |
| Jun 5, 2026 | Satchi-Fainaro Ronit | Director | Option exercise (M) | 14K | $0 |
| Jun 5, 2026 | Satchi-Fainaro Ronit | Director | Option exercise (M) | 14K | — |
| Jun 5, 2026 | MIGNONE ROBERTO | Director | Option exercise (M) | 14K | $0 |
| Jun 5, 2026 | Francis Richard D | President and CEO | Option exercise (M) | 13K | $0 |
| Jun 5, 2026 | Francis Richard D | President and CEO | Sell (S) | 6K | $211K |
| Jun 5, 2026 | Francis Richard D | President and CEO | Option exercise (M) | 13K | — |
| Jun 5, 2026 | MIGNONE ROBERTO | Director | Option exercise (M) | 14K | — |
| Jun 5, 2026 | BARER SOL J | Director | Option exercise (M) | 22K | — |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 203 funds | $236.1B |
| AMAZON.COM INCAMZN | 203 funds | $182.1B |
| META PLATFORMS INC-CLASS AMETA | 200 funds | $97.1B |
| BROADCOM INCAVGO | 199 funds | $136.6B |
| NVIDIA CORPNVDA | 197 funds | $333.3B |
| ELI LILLY & COLLY | 196 funds | $66.7B |
| ALPHABET INC-CL AGOOGL | 194 funds | $144.4B |
| MICRON TECHNOLOGY INCMU | 193 funds | $30.7B |
| VISA INC-CLASS A SHARESV | 192 funds | $47.9B |
| APPLE INCAAPL | 191 funds | $248.8B |
| MASTERCARD INC - AMA | 191 funds | $46.7B |
| JPMORGAN CHASE & COJPM | 190 funds | $54.8B |
Ranked by how many of TEVA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TEVA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.