TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
144,946,940
Share change
-25,186,653
Total reported value
$2,566,665,939
Put/Call ratio
91%
Price per share
$17.70
Number of holders
318
Value change
-$492,403,542
Number of buys
125
Number of sells
189

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2019

As of 30 Jun 2019, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,946,940 shares. The largest 10 holders included GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., BAUPOST GROUP LLC/MA, Adelphi Capital LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, LMR Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/. This page lists 320 institutional shareholders reporting positions in this security for the Q2 2019 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.