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 Q2 2016?

7 institutional investors reported TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS for Q2 2016. Use the holders table for investor-level position and value details.

TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 449,689
Share change: -273,032
Total reported value: $9,685,809
Price per share: $21.54
Number of holders: 7
Value change: -$5,868,979
Number of buys: 1
Number of sells: 5

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: Q3 2016
Previous quarter: Q1 2016

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	612,777	$13,984,000	—	31 Mar 2016	13F
World Asset Management Inc	13F	Company	— class O/S missing	90,310	$2,063,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	13,985	$319,000	—	31 Mar 2016	13F
QUADRANT CAPITAL GROUP LLC	13F	Company	— class O/S missing	2,213	$46,000	—	31 Mar 2016	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	2,018	$45,000	—	31 Mar 2016	13F
Hexavest Inc.	13F	Company	— class O/S missing	1,134	$26,000	—	31 Mar 2016	13F
REILLY FINANCIAL ADVISORS, LLC	13F	Company	— class O/S missing	200	$5,000	—	31 Mar 2016	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	— class O/S missing	84	$1,917	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	25	$1,000	—	31 Mar 2016	13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2016

As of 30 Jun 2016, 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 449,689 shares. The largest 7 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, Hexavest Inc., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and MASSMUTUAL TRUST CO FSB/ADV. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-1

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.