William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 8.16 SEC
2008   Q1 5,157,725 8.16 Add 16.68% 1.17 $46.19 $238,235,000 SEC
2007   Q4 4,420,494 5.55 Add 2.08% 0.11 $46.48 $205,465,000 SEC
2007   Q3 4,330,594 4.72 Add 12.09% 0.51 $44.47 $192,582,000 SEC
2007   Q2 3,863,594 3.85 Add 70.68% 1.59 $41.25 $159,373,000 SEC
2007   Q1 2,263,594 2.55 Add 39.66% 0.72 $37.43 $84,726,000 SEC
2006   Q4 1,620,764 1.57 Add 14.84% 0.20 $31.08 $50,373,000 SEC
2006   Q3 1,411,363 1.67 Add 5.35% 0.08 $34.09 $48,113,000 SEC
2006   Q2 1,339,663 1.51 Add 5.89% 0.08 $31.59 $42,320,000 SEC
2006   Q1 1,265,180 2.20 $41.18 $52,100,000 SEC
2005   Q4 1,265,180 2.60 Add 11.39% 0.27 $43.01 $54,415,000 SEC
2005   Q3 1,135,780 1.86 Add 3.70% 0.07 $33.42 $37,958,000 SEC
2005   Q2 1,095,280 1.54 $31.14 $34,107,000 SEC
2005   Q1 1,095,280 1.63 Add 6.04% 0.09 $30.99 $33,943,000 SEC
2004   Q4 1,032,930 1.60 Add 126.08% 0.89 $29.86 $30,843,000 SEC
2004   Q3 456,880 0.68 Buy 0.68 $25.95 $11,856,000 SEC