TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 108,743,491
- Share change
- +2,522,011
- Total reported value
- $1,978,272,193
- Put/Call ratio
- 113%
- Price per share
- $18.20
- Number of holders
- 291
- Value change
- +$47,411,066
- Number of buys
- 109
- Number of sells
- 136
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.
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
|
16,788,589
|
$299,508,000 | — | 30 Sep 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
11,295,846
|
$201,518,000 | — | 30 Sep 2020 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
8,274,227
|
$147,612,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,736,707
|
$102,343,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,383,566
|
$96,043,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,246,187
|
$75,752,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,974,738
|
$70,909,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,575,505
|
$63,787,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,531,592
|
$63,004,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,198,957
|
$57,069,000 | — | 30 Sep 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,633,295
|
$46,978,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,049,474
|
$45,742,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,446,614
|
$43,425,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,018,318
|
$36,007,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,688,146
|
$30,117,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,578,708
|
$28,163,000 | — | 30 Sep 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,478,524
|
$26,377,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,455,039
|
$25,958,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,256,802
|
$22,422,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,243,782
|
$22,189,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
1,156,297
|
$20,628,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,091,013
|
$19,464,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,066,440
|
$19,025,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
966,167
|
$17,236,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
945,894
|
$16,875,000 | — | 30 Sep 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
911,984
|
$16,270,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
734,010
|
$13,096,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
701,149
|
$12,509,000 | — | 30 Sep 2020 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
653,662
|
$11,662,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
588,698
|
$10,502,000 | — | 30 Sep 2020 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
516,554
|
$9,215,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
515,404
|
$9,195,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
478,899
|
$8,544,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
462,737
|
$8,255,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
449,745
|
$8,023,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
443,150
|
$7,907,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
366,895
|
$6,546,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
360,019
|
$6,423,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
350,412
|
$6,251,000 | — | 30 Sep 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
331,484
|
$5,914,000 | — | 30 Sep 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
321,033
|
$5,727,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
320,743
|
$5,722,000 | — | 30 Sep 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
315,006
|
$5,620,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
313,115
|
$5,587,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
311,212
|
$5,552,022 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
302,444
|
$5,395,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
283,505
|
$5,058,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
233,890
|
$4,173,000 | — | 30 Sep 2020 | |
| Mizuho Securities Co. Ltd. |
13F
|
Company |
—
class O/S missing
|
216,270
|
$3,858,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
212,759
|
$3,825,000 | — | 30 Sep 2020 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2020
As of 31 Dec 2020,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,743,491 shares.
The largest 10 holders included
GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., ARK Investment Management LLC, Adelphi Capital LLP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, and Mondrian Investment Partners LTD.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
296
Q4 2020 holders
291
Holder diff
-5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.