TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,890,639
- Share change
- +231,474
- Total reported value
- $46,133,000
- Price per share
- $24.41
- Number of holders
- 10
- Value change
- +$5,629,927
- Number of buys
- 4
- Number of sells
- 4
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874060205:
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
|
1,551,288
|
$44,134,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
89,362
|
$2,539,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
7,323
|
$208,000 | — | 31 Dec 2017 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
6,447
|
$176,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
3,076
|
$86,000 | — | 31 Dec 2017 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
1,134
|
$32,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
364
|
$10,000 | — | 31 Dec 2017 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
106
|
$3,000 | — | 31 Dec 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2018
As of 31 Mar 2018,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,890,639 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, Pinnacle Wealth Planning Services, Inc., QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Hexavest Inc., Private Capital Group, LLC, Geneos Wealth Management Inc., Gemmer Asset Management LLC, and FTB Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
9
Q1 2018 holders
10
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.