Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
556,403
-
Share change
-
+26,769
-
Total reported value
-
$13,466,000
-
Price per share
-
$24.16
-
Number of holders
-
8
-
Value change
-
+$636,075
-
Number of buys
-
3
-
Number of sells
-
3
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) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
556,403 shares.
The 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 page lists
8
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.