Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8816242098

SecurityTEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership40,227 shares
Latest Disclosed Value $ 1,212
Centaurus Financial, Inc. reports 9.26% decrease in ownership of TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 40,227 shares of Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) valued at $1,211,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,332 shares of Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.26% during the quarter. The current value of the position is $1,320,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 40,227 -4,105 -9.26 1 0.00 0.0576
2026-02-13 2025-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 44,332 -7,280 -14.11 1 0.00 0.0633
2025-11-20 2025-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 51,612 10,384 25.19 1 0.0490
2025-08-29 2025-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 41,228 -3,626 -8.08 1 0.0403
2025-05-15 2025-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 44,854 9,575 27.14 1 0.0417
2025-03-12 2024-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 35,279 17,388 97.19 1 0.0475
2024-11-12 2024-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 17,891 3,876 27.66 0 0.0205
2024-09-23 2024-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 14,015 14,015 0 0.0152
2023-08-15 2023-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 0 -12,448 -100.00 0 0.0000
2023-05-18 2023-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 12,448 -2,195 -14.99 0 0.0088
2023-02-13 2022-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 14,643 -54 -0.37 0 -100.00 0.0126
2022-12-05 2022-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 14,697 71 0.49 119 8.18 0.0116
2022-08-02 2022-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 14,626 -380 -2.53 110 -21.99 0.0108
2022-05-13 2022-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 15,006 -2,000 -11.76 141 3.68 0.0111
2022-02-01 2021-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 17,006 700 4.29 136 -14.47 0.0103
2021-11-12 2021-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 16,306 -500 -2.98 159 -4.22 0.0133
2021-08-10 2021-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 16,806 302 1.83 166 -12.63 0.0140
2021-04-30 2021-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 16,504 6,115 58.86 190 90.00 0.0187
2021-01-25 2020-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 10,389 -400 -3.71 100 3.09 0.0105
2020-11-12 2020-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 10,789 0 0.00 97 -27.07 0.0134
2020-08-13 2020-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 10,789 -8 -0.07 133 37.11 0.0197
2020-04-21 2020-03-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 10,797 8 0.07 97 -8.49 0.0194
2020-02-12 2019-12-31 13F TEVA PHARMACEUTICAL INDS SPONSORED ADS 881624209 10,789 10,789 106 0.0148
2018-11-02 2018-09-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 0 -17,572 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 17,572 17,572 427 0.0590
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.