TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

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

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
* 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.