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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
27,443,846
|
$472,034,000 | — | 30 Sep 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
13,244,711
|
$227,809,000 | — | 30 Sep 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
9,434,803
|
$162,279,000 | — | 30 Sep 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
8,991,290
|
$154,650,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,153,843
|
$105,846,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,300,636
|
$91,171,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,156,367
|
$71,490,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,046,879
|
$69,605,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,915,673
|
$67,350,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,639,170
|
$61,866,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,158,924
|
$54,333,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
3,152,470
|
$54,222,000 | — | 30 Sep 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
2,637,550
|
$45,366,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,528,500
|
$43,490,000 | — | 30 Sep 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,536,884
|
$43,306,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,059,728
|
$35,428,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,059,459
|
$35,423,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,041,133
|
$35,107,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,006,033
|
$34,504,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,843,235
|
$31,704,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,704,400
|
$29,316,000 | — | 30 Sep 2019 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,672,350
|
$28,764,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,426,481
|
$24,536,000 | — | 30 Sep 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,366,325
|
$23,501,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,233,944
|
$21,224,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,149,761
|
$19,776,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
952,130
|
$16,377,000 | — | 30 Sep 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
827,955
|
$14,241,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
827,273
|
$14,229,000 | — | 30 Sep 2019 | |
| Gamma As Sector |
13F
|
Individual |
—
class O/S missing
|
816,299
|
$14,040,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
764,401
|
$13,148,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$12,900,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
684,487
|
$11,773,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
647,025
|
$11,129,000 | — | 30 Sep 2019 | |
| 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 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
604,987
|
$10,406,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
585,378
|
$10,034,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
572,311
|
$9,843,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
572,243
|
$9,843,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
512,809
|
$8,820,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
445,849
|
$7,669,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
436,638
|
$7,510,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
436,472
|
$7,507,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
434,212
|
$7,469,000 | — | 30 Sep 2019 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
418,259
|
$7,194,000 | — | 30 Sep 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
397,662
|
$6,840,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
372,972
|
$6,415,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
366,121
|
$6,321,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
349,112
|
$6,005,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
313,955
|
$5,400,026 | — | 30 Sep 2019 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.