TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 107,728,479
- Share change
- -70,714
- Total reported value
- $1,962,038,029
- Put/Call ratio
- 111%
- Price per share
- $18.26
- Number of holders
- 300
- Value change
- -$1,144,218
- Number of buys
- 153
- Number of sells
- 108
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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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
|
15,260,512
|
$277,741,000 | — | 31 Dec 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
11,295,846
|
$205,584,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
8,618,165
|
$156,851,000 | — | 31 Dec 2020 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
7,584,930
|
$138,046,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,578,700
|
$101,532,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,362,644
|
$97,600,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,379,029
|
$79,698,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,264,775
|
$77,619,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,518,126
|
$64,030,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,274,660
|
$58,944,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,024,768
|
$55,051,000 | — | 31 Dec 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,871,395
|
$52,259,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,412,695
|
$43,911,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,963,542
|
$35,737,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,930,518
|
$35,136,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,663,081
|
$30,235,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,597,949
|
$29,082,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,544,171
|
$28,104,000 | — | 31 Dec 2020 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,443,052
|
$26,264,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,225,317
|
$22,301,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,111,580
|
$20,231,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,016,287
|
$18,496,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,010,449
|
$18,390,000 | — | 31 Dec 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
966,643
|
$17,593,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
956,020
|
$17,399,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
651,300
|
$11,854,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
606,778
|
$11,043,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
582,351
|
$10,599,000 | — | 31 Dec 2020 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
509,800
|
$9,278,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
506,704
|
$9,222,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
442,711
|
$8,057,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
428,416
|
$7,797,000 | — | 31 Dec 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
369,120
|
$6,718,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
360,390
|
$6,559,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
353,400
|
$6,432,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
346,045
|
$6,298,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
332,890
|
$6,058,598 | — | 31 Dec 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
329,045
|
$5,989,000 | — | 31 Dec 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
324,706
|
$5,910,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
322,697
|
$5,873,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
319,996
|
$5,825,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
319,536
|
$5,815,000 | — | 31 Dec 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
315,006
|
$5,733,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
292,549
|
$5,325,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
289,657
|
$5,272,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
265,371
|
$4,827,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
231,178
|
$4,207,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
215,000
|
$3,909,000 | — | 31 Dec 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
210,146
|
$3,825,000 | — | 31 Dec 2020 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
202,002
|
$3,676,000 | — | 31 Dec 2020 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2021
As of 31 Mar 2021,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,728,479 shares.
The largest 10 holders included
ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, PAULSON & CO. INC., NORTHERN TRUST CORP, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
301
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
291
Q1 2021 holders
300
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.