Security key
874060205
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 144,969,953
- Share change
- -25,917,521
- Total reported value
- $2,567,070,888
- Put/Call ratio
- 91%
- Price per share
- $17.70
- Number of holders
- 323
- Value change
- -$508,563,867
- Number of buys
- 129
- Number of sells
- 195
Report period
Q2 2019
Institutions
323
Top holders
10
TAK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
TAKEDA PHARMACEUTICAL CO LTD SEC filings
TAKEDA PHARMACEUTICAL CO LTD company facts
TAKEDA PHARMACEUTICAL CO LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 874060205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,112,660
|
$531,915,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
13,244,711
|
$269,795,000 | — | 31 Mar 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
10,669,021
|
$217,328,000 | — | 31 Mar 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
9,270,535
|
$188,841,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,563,258
|
$154,063,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,696,105
|
$136,400,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,555,742
|
$133,540,000 | — | 31 Mar 2019 | |
| Sachem Head Capital Management LP |
13F
|
Company |
—
class O/S missing
|
5,963,600
|
$121,479,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,956,597
|
$121,336,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,781,268
|
$97,395,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,220,584
|
$85,973,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,218,850
|
$85,939,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,312,996
|
$67,486,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,964,207
|
$60,381,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,012,870
|
$60,257,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,763,970
|
$56,302,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
2,639,450
|
$53,766,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,623,283
|
$53,436,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,401,594
|
$48,920,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,388,353
|
$48,651,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,160,000
|
$43,999,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,939,209
|
$39,502,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,779,303
|
$36,244,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
1,741,666
|
$35,478,000 | — | 31 Mar 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,577,960
|
$32,143,000 | — | 31 Mar 2019 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,481,137
|
$30,171,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,477,015
|
$30,087,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,463,400
|
$29,809,000 | — | 31 Mar 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,392,335
|
$28,391,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,290,837
|
$26,294,000 | — | 31 Mar 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,284,597
|
$26,167,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
1,279,098
|
$26,055,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,268,867
|
$25,956,000 | — | 31 Mar 2019 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
1,204,702
|
$24,540,000 | — | 31 Mar 2019 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,049,886
|
$21,415,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
976,514
|
$19,892,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
950,019
|
$19,352,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
882,411
|
$17,975,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
860,577
|
$17,530,000 | — | 31 Mar 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
827,955
|
$16,865,000 | — | 31 Mar 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
785,000
|
$15,990,000 | — | 31 Mar 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$15,278,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$15,278,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
721,739
|
$14,702,000 | — | 31 Mar 2019 | |
| Gamma As Sector |
13F
|
Individual |
—
class O/S missing
|
647,451
|
$13,189,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
638,487
|
$13,005,981 | — | 31 Mar 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
630,338
|
$12,840,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
611,355
|
$12,453,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
597,600
|
$12,173,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
502,244
|
$10,231,000 | — | 31 Mar 2019 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2019
As of 30 Jun 2019,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,969,953 shares.
The largest 10 holders included
GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., BAUPOST GROUP LLC/MA, Adelphi Capital LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, LMR Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
365
Q2 2019 holders
323
Holder diff
-42
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.