TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

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

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 300 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
* 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.