TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 2,487,812
- Share change
- +507,573
- Total reported value
- $52,101,000
- Price per share
- $20.90
- Number of holders
- 14
- Value change
- +$10,712,473
- Number of buys
- 7
- Number of sells
- 3
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
1,791,765
|
$43,737,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
62,891
|
$1,514,000 | — | 31 Mar 2018 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,301
|
$593,000 | — | 31 Mar 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
6,367
|
$149,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
3,076
|
$86,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
1,134
|
$28,000 | — | 31 Mar 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
565
|
$14,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
364
|
$8,000 | — | 31 Mar 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
111
|
$3,000 | — | 31 Mar 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2018
As of 30 Jun 2018,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,487,812 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Pacer Advisors, Inc., NorthCoast Asset Management LLC, FNY Investment Advisers, LLC, World Asset Management Inc, Pinnacle Wealth Planning Services, Inc., Kepos Capital LP, QUADRANT CAPITAL GROUP LLC, and Hexavest Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
10
Q2 2018 holders
14
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.