TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 75,991,152
- Share change
- -18,610,481
- Total reported value
- $1,037,422,048
- Put/Call ratio
- 20%
- Price per share
- $13.63
- Number of holders
- 271
- Value change
- -$299,110,798
- Number of buys
- 99
- Number of sells
- 151
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.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
13,501,650
|
$221,157,000 | — | 30 Sep 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,102,119
|
$132,713,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,518,932
|
$90,400,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,697,123
|
$76,938,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,067,496
|
$66,626,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,003,155
|
$65,572,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,703,404
|
$59,254,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,869,718
|
$47,006,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,534,519
|
$41,515,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,262,834
|
$37,065,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,225,055
|
$36,447,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,156,900
|
$35,330,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,015,824
|
$33,019,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,993,608
|
$32,655,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,943,963
|
$31,842,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,906,998
|
$31,237,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,903,674
|
$31,182,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,880,995
|
$30,811,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,813,949
|
$29,713,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,777,323
|
$29,113,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,481,858
|
$24,273,000 | — | 30 Sep 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,346,933
|
$22,062,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,299,900
|
$21,292,000 | — | 30 Sep 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,215,749
|
$19,914,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,112,808
|
$18,228,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
872,651
|
$14,294,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
650,995
|
$10,663,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
569,872
|
$9,334,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
465,420
|
$7,624,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
450,114
|
$7,373,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
433,558
|
$7,102,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
420,517
|
$6,889,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
399,978
|
$6,552,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
390,264
|
$6,393,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
379,513
|
$6,216,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
373,503
|
$6,117,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
362,719
|
$6,029,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
333,617
|
$5,465,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
326,620
|
$5,337,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
322,022
|
$5,274,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
316,014
|
$5,253,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
290,753
|
$4,762,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
288,057
|
$4,718,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
271,309
|
$4,444,000 | — | 30 Sep 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
236,770
|
$3,878,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
225,541
|
$3,694,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
210,146
|
$3,442,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
195,080
|
$3,195,000 | — | 30 Sep 2021 | |
| Blackcrane Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,278
|
$3,157,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
185,000
|
$3,030,000 | — | 30 Sep 2021 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2021
As of 31 Dec 2021,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,991,152 shares.
The largest 10 holders included
ARK Investment Management LLC, CITIGROUP INC, BSN Capital Partners Ltd, Mondrian Investment Partners LTD, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and BlackRock Inc..
This page lists
272
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
274
Q4 2021 holders
271
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.