Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
91,971,894
-
Share change
-
-3,114,116
-
Total reported value
-
$1,505,006,212
-
Put/Call ratio
-
37%
-
Price per share
-
$16.38
-
Number of holders
-
274
-
Value change
-
-$51,986,093
-
Number of buys
-
106
-
Number of sells
-
127
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2021
As of 30 Sep 2021,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,971,894 shares.
The largest 10 holders included
ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Mondrian Investment Partners LTD, CITIGROUP INC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 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.