TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
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
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?
Open the full security ownership history page.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
15,492,997
|
$260,747,000 | — | 30 Jun 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,115,521
|
$153,414,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,386,303
|
$90,651,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,740,712
|
$79,786,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,233,682
|
$71,252,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,772,537
|
$63,492,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,703,404
|
$62,958,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,496,142
|
$42,010,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,297,000
|
$38,659,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,268,657
|
$38,182,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,151,344
|
$36,207,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,082,235
|
$35,044,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,031,264
|
$34,186,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,026,382
|
$34,104,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,935,065
|
$32,567,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,821,883
|
$30,663,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,675,527
|
$28,199,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,558,136
|
$26,223,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,544,671
|
$25,997,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,377,000
|
$23,175,000 | — | 30 Jun 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,346,933
|
$22,669,000 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,214,695
|
$20,443,000 | — | 30 Jun 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,206,188
|
$20,300,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,130,758
|
$19,031,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,047,928
|
$17,637,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
833,456
|
$13,948,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
749,564
|
$12,615,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
622,965
|
$10,485,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
576,634
|
$9,705,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
576,551
|
$9,703,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
525,931
|
$8,851,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
448,146
|
$7,543,000 | — | 30 Jun 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
446,250
|
$7,510,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
442,007
|
$7,439,000 | — | 30 Jun 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
424,700
|
$7,148,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
411,958
|
$6,933,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
403,066
|
$6,783,000 | — | 30 Jun 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
362,947
|
$6,108,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
336,601
|
$5,665,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
331,195
|
$5,574,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
324,229
|
$5,456,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
323,690
|
$5,448,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
309,541
|
$5,210,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
290,307
|
$4,886,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
258,962
|
$4,358,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
254,117
|
$4,276,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,208,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
245,912
|
$4,139,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
243,172
|
$4,093,000 | — | 30 Jun 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
235,338
|
$3,961,000 | — | 30 Jun 2021 |
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
275
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 |
|---|
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 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.