TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 178,446,454
- Share change
- +114,692,115
- Total reported value
- $3,633,871,563
- Put/Call ratio
- 104%
- Price per share
- $20.37
- Number of holders
- 365
- Value change
- +$2,339,014,740
- Number of buys
- 329
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,148,596
|
$170,699,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,898,473
|
$116,033,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,548,306
|
$113,024,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,103,619
|
$85,843,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,772,245
|
$63,449,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,414,999
|
$57,440,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,873,870
|
$48,856,000 | — | 31 Dec 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,204,384
|
$37,078,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,541,957
|
$25,936,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,367,880
|
$23,008,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,013,882
|
$17,053,000 | — | 31 Dec 2018 | |
| Exane Asset Management |
13F
|
Company |
—
class O/S missing
|
933,466
|
$15,700,898 | — | 31 Dec 2018 | |
| COWEN INC. |
13F
|
Company |
—
class O/S missing
|
858,204
|
$14,435,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
801,303
|
$13,544,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
682,332
|
$11,477,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
577,084
|
$9,706,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$8,410,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
428,050
|
$7,200,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
412,966
|
$6,946,088 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
385,000
|
$6,476,000 | — | 31 Dec 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
310,161
|
$5,217,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
290,705
|
$4,889,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
288,231
|
$4,878,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
239,187
|
$4,023,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
218,085
|
$3,667,000 | — | 31 Dec 2018 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
213,337
|
$3,588,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,895
|
$3,274,000 | — | 31 Dec 2018 | |
| Diag Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
177,260
|
$2,982,000 | — | 31 Dec 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
120,768
|
$2,022,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
98,373
|
$1,987,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,990
|
$1,900,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
110,550
|
$1,859,000 | — | 31 Dec 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
95,192
|
$1,601,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
85,926
|
$1,445,000 | — | 31 Dec 2018 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,262,000 | — | 31 Dec 2018 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
73,600
|
$1,238,000 | — | 31 Dec 2018 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
69,304
|
$1,166,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69,178
|
$1,163,000 | — | 31 Dec 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
62,348
|
$1,049,000 | — | 31 Dec 2018 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
—
class O/S missing
|
61,100
|
$1,028,000 | — | 31 Dec 2018 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
55,500
|
$934,000 | — | 31 Dec 2018 | |
| Covenant Partners, LLC |
13F
|
Company |
—
class O/S missing
|
53,511
|
$900,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
50,000
|
$841,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,323
|
$795,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
43,193
|
$727,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
38,924
|
$655,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
32,645
|
$549,000 | — | 31 Dec 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
30,122
|
$507,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
26,395
|
$444,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
24,844
|
$418,000 | — | 31 Dec 2018 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2019
As of 31 Mar 2019,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,446,454 shares.
The largest 10 holders included
GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., BAUPOST GROUP LLC/MA, Adelphi Capital LLP, FMR LLC, VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, Sachem Head Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and MACQUARIE GROUP LTD.
This page lists
365
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
82
Q1 2019 holders
365
Holder diff
283
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.