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.
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.
| 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 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
13,244,711
|
$234,431,000 | — | 30 Jun 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
9,438,003
|
$167,053,000 | — | 30 Jun 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
7,931,116
|
$140,381,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,696,105
|
$118,521,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,506,103
|
$97,458,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
4,563,591
|
$80,884,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,175,898
|
$73,913,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,063,308
|
$71,920,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,742,366
|
$66,240,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,410,170
|
$61,383,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,747,586
|
$48,632,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,708,303
|
$47,937,000 | — | 30 Jun 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
2,637,550
|
$46,685,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,547,740
|
$45,095,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,079,070
|
$36,799,000 | — | 30 Jun 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,975,360
|
$34,964,000 | — | 30 Jun 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,749,147
|
$30,960,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
1,682,888
|
$29,787,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,655,560
|
$29,303,000 | — | 30 Jun 2019 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,640,000
|
$29,028,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,480,487
|
$26,205,000 | — | 30 Jun 2019 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,474,286
|
$26,146,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,454,409
|
$25,743,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,343,416
|
$23,778,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,273,211
|
$22,536,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,206,066
|
$21,347,000 | — | 30 Jun 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,062,530
|
$18,807,000 | — | 30 Jun 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
—
class O/S missing
|
932,967
|
$16,514,000 | — | 30 Jun 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
827,955
|
$14,655,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
804,046
|
$14,232,000 | — | 30 Jun 2019 | |
| Gamma As Sector |
13F
|
Individual |
—
class O/S missing
|
796,299
|
$14,094,000 | — | 30 Jun 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
785,000
|
$13,895,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
773,800
|
$13,696,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$13,275,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
688,669
|
$12,189,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
606,830
|
$10,740,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
606,036
|
$10,727,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
597,964
|
$10,584,000 | — | 30 Jun 2019 | |
| 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 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
568,469
|
$10,062,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
548,154
|
$9,702,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
531,093
|
$9,400,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
522,311
|
$9,245,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
473,761
|
$8,385,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
439,339
|
$7,776,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
438,024
|
$7,754,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
422,615
|
$7,480,000 | — | 30 Jun 2019 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
419,278
|
$7,421,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
414,627
|
$7,338,000 | — | 30 Jun 2019 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.