TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-12,736,758
Put/Call ratio
53%
SEC-reported price per share
$16.83
Number of holders
287
Value change
-$223,745,245
Number of buys
117
Open additional details 1 more signal available
Number of sells
137

Security key

874060205

Report period

Q2 2021

Institutions

287

Top holders

10

Ownership snapshot

Top reported holders of TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $341,775,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $341.78M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $341.78M
GLENVIEW CAPITAL MANAGEMENT, LLC $294.06M
PRICE T ROWE ASSOCIATES INC /MD/ $99.28M
PAULSON & CO. INC. $86.32M
NORTHERN TRUST CORP $83.25M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
class O/S missing
$341,775,000
18,717,144 shares
31 Mar 2021
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$294,063,000
16,104,222 shares
31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$99,278,000
5,436,898 shares
31 Mar 2021
PAULSON & CO. INC.
13F
Company
13F
class O/S missing
$86,323,000
4,727,415 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$83,248,000
4,559,026 shares
31 Mar 2021
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$78,541,000
4,301,275 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
287
Shares
94,938,677
Rows available
287
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
300
Q2 2021 holders
287
Holder diff
-13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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