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 2018?

15 institutional investors reported TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS for Q3 2018. Use the holders table for investor-level position and value details.

TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 2,916,735
Share change: +428,988
Total reported value: $62,341,000
Price per share: $21.37
Number of holders: 15
Value change: +$9,168,044
Number of buys: 9
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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Explore More Reporting Periods

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

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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	1,729,785	$36,153,000	—	30 Jun 2018	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	368,960	$7,791,000	—	30 Jun 2018	13F
Pacer Advisors, Inc.	13F	Company	— class O/S missing	100,221	$2,094,000	—	30 Jun 2018	13F
NorthCoast Asset Management LLC	13F	Company	— class O/S missing	98,803	$2,086,000	—	30 Jun 2018	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	89,600	$1,871,000	—	30 Jun 2018	13F
World Asset Management Inc	13F	Company	— class O/S missing	47,391	$1,001,000	—	30 Jun 2018	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	— class O/S missing	29,217	$611,000	—	30 Jun 2018	13F
Kepos Capital LP	13F	Company	— class O/S missing	20,000	$418,000	—	30 Jun 2018	13F
QUADRANT CAPITAL GROUP LLC	13F	Company	— class O/S missing	2,281	$40,000	—	30 Jun 2018	13F
Hexavest Inc.	13F	Company	— class O/S missing	1,134	$24,000	—	30 Jun 2018	13F
Private Capital Group, LLC	13F	Company	— class O/S missing	567	$11,000	—	30 Jun 2018	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	364	$7,000	—	30 Jun 2018	13F
Gemmer Asset Management LLC	13F	Company	— class O/S missing	196	$4,000	—	30 Jun 2018	13F
First Horizon Advisors, Inc.	13F	Company	— class O/S missing	65	$1,000	—	30 Jun 2018	13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2018

As of 30 Sep 2018, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,916,735 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Kepos Capital LP, FNY Investment Advisers, LLC, Pacer Advisors, Inc., NorthCoast Asset Management LLC, World Asset Management Inc, Pinnacle Wealth Planning Services, Inc., QUADRANT CAPITAL GROUP LLC, and Hexavest Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.