TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
129,903,867
Share change
-15,103,995
Total reported value
$2,564,492,170
Put/Call ratio
103%
Price per share
$19.73
Number of holders
323
Value change
-$263,257,024
Number of buys
117
Number of sells
132

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
27,443,846
$472,034,000 30 Sep 2019
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
13,244,711
$227,809,000 30 Sep 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
9,434,803
$162,279,000 30 Sep 2019
13F
Adelphi Capital LLP
13F
Company
class O/S missing
8,991,290
$154,650,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,153,843
$105,846,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
5,300,636
$91,171,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,156,367
$71,490,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,046,879
$69,605,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,915,673
$67,350,000 30 Sep 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
3,639,170
$61,866,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,158,924
$54,333,000 30 Sep 2019
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
3,152,470
$54,222,000 30 Sep 2019
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
2,637,550
$45,366,000 30 Sep 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,528,500
$43,490,000 30 Sep 2019
13F
LMR Partners LLP
13F
Company
class O/S missing
2,536,884
$43,306,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,059,728
$35,428,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,059,459
$35,423,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,041,133
$35,107,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,006,033
$34,504,000 30 Sep 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,843,235
$31,704,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,704,400
$29,316,000 30 Sep 2019
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
1,672,350
$28,764,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,426,481
$24,536,000 30 Sep 2019
13F
TIG Advisors, LLC
13F
Company
class O/S missing
1,366,325
$23,501,000 30 Sep 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
1,233,944
$21,224,000 30 Sep 2019
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
1,149,761
$19,776,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
952,130
$16,377,000 30 Sep 2019
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
827,955
$14,241,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
827,273
$14,229,000 30 Sep 2019
13F
Gamma As Sector
13F
Individual
class O/S missing
816,299
$14,040,000 30 Sep 2019
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
764,401
$13,148,000 30 Sep 2019
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
750,000
$12,900,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
684,487
$11,773,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
647,025
$11,129,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
632,414
$10,877,519 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
604,987
$10,406,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
585,378
$10,034,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
572,311
$9,843,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
572,243
$9,843,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
512,809
$8,820,000 30 Sep 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
445,849
$7,669,000 30 Sep 2019
13F
Walleye Trading LLC
13F
Company
class O/S missing
436,638
$7,510,000 30 Sep 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
436,472
$7,507,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
434,212
$7,469,000 30 Sep 2019
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
class O/S missing
418,259
$7,194,000 30 Sep 2019
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
397,662
$6,840,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
372,972
$6,415,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
366,121
$6,321,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
349,112
$6,005,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
313,955
$5,400,026 30 Sep 2019
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2019

As of 31 Dec 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 129,903,867 shares. The largest 10 holders included GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., Adelphi Capital LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, and Parametric Portfolio Associates LLC. This page lists 323 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
296
Q4 2019 holders
323
Holder diff
27
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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