Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / SPONSORED ADS
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Number of holders
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8
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Total 13F shares, excl. options
-
556,403
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Shares change
-
+26,769
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Total reported value, excl. options
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$13,466,000
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Value change
-
+$636,075
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Number of buys
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3
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Number of sells
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3
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Price
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$24.16
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2015
As of 30 Jun 2015 TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 556,403 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, RMB Capital Management, LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, Ameriprise Financial Inc, Hexavest Inc., REILLY FINANCIAL ADVISORS, LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2015.
| 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.