What does CUSIP 874060205 represent in this 13F holders report?

CUSIP 874060205 is the security identifier for TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS used to aggregate holder disclosures.

How many institutions held TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS in Q3 2015?

9 institutional investors reported TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS for Q3 2015. Use the holders table for investor-level position and value details.

TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 231,769
Share change: -324,634
Total reported value: $5,065,000
Price per share: $21.87
Number of holders: 9
Value change: -$7,911,819
Number of buys: 5
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 874060205?
CUSIP 874060205 identifies TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 874060205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	345,614	$8,371,000	—	30 Jun 2015	13F
Curi Capital, LLC	13F	Company	— class O/S missing	91,793	$2,218,000	—	30 Jun 2015	13F
World Asset Management Inc	13F	Company	— class O/S missing	75,268	$1,818,000	—	30 Jun 2015	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	25,418	$612,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	16,896	$414,000	—	30 Jun 2015	13F
Hexavest Inc.	13F	Company	— class O/S missing	1,134	$27,000	—	30 Jun 2015	13F
REILLY FINANCIAL ADVISORS, LLC	13F	Company	— class O/S missing	200	$5,000	—	30 Jun 2015	13F
QUADRANT CAPITAL GROUP LLC	13F	Company	— class O/S missing	80	$1,000	—	30 Jun 2015	13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2015

As of 30 Sep 2015, 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 231,769 shares. The largest 9 holders included RMB Capital Management, LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, Hexavest Inc., Sanctuary Wealth Advisors, LLC, REILLY FINANCIAL ADVISORS, LLC, QUADRANT CAPITAL GROUP LLC, and MYCIO WEALTH PARTNERS, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.