Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
529,554
-
Shares change
-
+73,638
-
Total reported value, excl. options
-
$13,251,000
-
Value change
-
+$1,844,508
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$25.00
Significant Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2015
9 filings reported holding TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS as of Q1 2015.
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 529,554 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (298,541 shares), RMB Capital Management, LLC (91,495 shares), World Asset Management Inc (80,174 shares), GLENMEDE TRUST CO NA (25,109 shares), Ameriprise Financial Inc (18,088 shares), Calvert Investment Management Inc. (14,813 shares), Hexavest Inc. (1,134 shares), REILLY FINANCIAL ADVISORS, LLC (200 shares), and PNC Financial Services Group, Inc. (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.