Security key
874060205
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 91,971,894
- Total 13F value
- $1,505,006,212
- Share change
- -3,114,116
- Put/Call ratio
- 37%
- SEC-reported price per share
- $16.38
- Number of holders
- 274
- Value change
- -$51,986,093
- Number of buys
- 106
- Number of sells
- 127
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
274
Top holders
10
TAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
TAKEDA PHARMACEUTICAL CO LTD SEC filings
TAKEDA PHARMACEUTICAL CO LTD company facts
TAKEDA PHARMACEUTICAL CO LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 874060205
Recent filing periods:
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
30 Jun 2021
13F
Highest disclosed value: $260,747,000
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 $260.75M.
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
$260.75M
GLENVIEW CAPITAL MANAGEMENT, LLC
$153.41M
PRICE T ROWE ASSOCIATES INC /MD/
$90.65M
MACQUARIE GROUP LTD
$79.79M
NORTHERN TRUST CORP
$71.25M
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
|
—
class O/S missing
|
$260,747,000
15,492,997 shares
|
— | 30 Jun 2021 |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$153,414,000
9,115,521 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$90,651,000
5,386,303 shares
|
— | 30 Jun 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$79,786,000
4,740,712 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$71,252,000
4,233,682 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$63,492,000
3,772,537 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
274
Shares
91,971,894
Rows available
274
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
287
Q3 2021 holders
274
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend