TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SPONSORED ADS
Total 13F shares
909,540
Share change
+310,590
Total reported value
$21,474,985
Price per share
$23.24
Number of holders
8
Value change
+$7,409,653
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
473,690
$9,843,000 31 Dec 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
97,074
$2,017,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
25,528
$530,000 31 Dec 2016
13F
Hexavest Inc.
13F
Company
class O/S missing
1,134
$24,000 31 Dec 2016
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
796
$14,000 31 Dec 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
644
$12,000 31 Dec 2016
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
84
$1,746 31 Dec 2016
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2017

As of 31 Mar 2017, 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 909,540 shares. The largest 8 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, Hexavest Inc., GLENMEDE TRUST CO NA, Geneos Wealth Management Inc., MASSMUTUAL TRUST CO FSB/ADV, and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
7
Q1 2017 holders
8
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.