TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
142,713,146
Share change
-570,704
Total reported value
$2,453,745,858
Put/Call ratio
105%
Price per share
$17.20
Number of holders
296
Value change
-$10,944,466
Number of buys
122
Number of sells
148

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.

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
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
26,430,828
$467,826,000 30 Jun 2019
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
13,244,711
$234,431,000 30 Jun 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
9,438,003
$167,053,000 30 Jun 2019
13F
Adelphi Capital LLP
13F
Company
class O/S missing
7,931,116
$140,381,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,696,105
$118,521,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
5,506,103
$97,458,000 30 Jun 2019
13F
LMR Partners LLP
13F
Company
class O/S missing
4,563,591
$80,884,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,175,898
$73,913,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,063,308
$71,920,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,742,366
$66,240,000 30 Jun 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
3,410,170
$61,383,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,747,586
$48,632,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
2,708,303
$47,937,000 30 Jun 2019
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
2,637,550
$46,685,000 30 Jun 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,547,740
$45,095,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,079,070
$36,799,000 30 Jun 2019
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
1,975,360
$34,964,000 30 Jun 2019
13F
TIG Advisors, LLC
13F
Company
class O/S missing
1,749,147
$30,960,000 30 Jun 2019
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
1,682,888
$29,787,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,655,560
$29,303,000 30 Jun 2019
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
1,640,000
$29,028,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,480,487
$26,205,000 30 Jun 2019
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
1,474,286
$26,146,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,454,409
$25,743,000 30 Jun 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,343,416
$23,778,000 30 Jun 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
1,273,211
$22,536,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,206,066
$21,347,000 30 Jun 2019
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
1,062,530
$18,807,000 30 Jun 2019
13F
Endurant Capital Management LP
13F
Company
class O/S missing
932,967
$16,514,000 30 Jun 2019
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
827,955
$14,655,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
804,046
$14,232,000 30 Jun 2019
13F
Gamma As Sector
13F
Individual
class O/S missing
796,299
$14,094,000 30 Jun 2019
13F
MFN Partners Management, LP
13F
Company
class O/S missing
785,000
$13,895,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
773,800
$13,696,000 30 Jun 2019
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
750,000
$13,275,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
688,669
$12,189,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
606,830
$10,740,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
606,036
$10,727,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
597,964
$10,584,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
583,760
$10,332,551 30 Jun 2019
13F
Walleye Trading LLC
13F
Company
class O/S missing
568,469
$10,062,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
548,154
$9,702,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
531,093
$9,400,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
522,311
$9,245,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
473,761
$8,385,000 30 Jun 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
439,339
$7,776,000 30 Jun 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
438,024
$7,754,000 30 Jun 2019
13F
Polar Capital LLP
13F
Company
class O/S missing
422,615
$7,480,000 30 Jun 2019
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
class O/S missing
419,278
$7,421,000 30 Jun 2019
13F
First Light Asset Management, LLC
13F
Company
class O/S missing
414,627
$7,338,000 30 Jun 2019
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2019

As of 30 Sep 2019, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,713,146 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, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and Mondrian Investment Partners LTD. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
323
Q3 2019 holders
296
Holder diff
-27
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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