TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 726,088
- Share change
- -72,658
- Total reported value
- $17,232,000
- Price per share
- $23.75
- Number of holders
- 9
- Value change
- -$1,435,931
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 874060205?
CUSIP 874060205 identifies TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874060205:
Top shareholders of TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
240,863
|
$5,545,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
99,073
|
$2,274,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
73,384
|
$1,685,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
69,205
|
$1,589,000 | — | 31 Dec 2013 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,801
|
$318,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,293
|
$214,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,788
|
$202,000 | — | 31 Dec 2013 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
1,134
|
$26,000 | — | 31 Dec 2013 | |
| LS Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
770
|
$18,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
326
|
$7,000 | — | 31 Dec 2013 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
227
|
$5,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
63
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2014
As of 31 Mar 2014,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
726,088 shares.
The largest 9 holders included
Aperio Group, LLC, Parametric Portfolio Associates LLC, World Asset Management Inc, RMB Capital Management, LLC, Calvert Investment Management Inc., AMERIPRISE FINANCIAL INC, Hexavest Inc., GLENMEDE TRUST CO NA, and PRIVATE TRUST CO NA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
12
Q1 2014 holders
9
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.