TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
435,563
Share change
-290,525
Total reported value
$10,116,000
Price per share
$23.19
Number of holders
7
Value change
-$6,899,910
Number of buys
3
Number of sells
4

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.

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
Aperio Group, LLC
13F
Company
class O/S missing
290,284
$6,895,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
247,212
$5,859,000 31 Mar 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
88,830
$2,110,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
class O/S missing
76,670
$1,821,000 31 Mar 2014
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
12,772
$303,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,633
$205,000 31 Mar 2014
13F
Hexavest Inc.
13F
Company
class O/S missing
1,134
$27,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
326
$7,000 31 Mar 2014
13F
PRIVATE TRUST CO NA
13F
Company
class O/S missing
227
$5,000 31 Mar 2014
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2014

As of 30 Jun 2014, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,563 shares. The largest 7 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, RMB Capital Management, LLC, Calvert Investment Management Inc., Ameriprise Financial Inc, Hexavest Inc., and PRIVATE TRUST CO NA. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
9
Q2 2014 holders
7
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.