Advisors Asset Management, Inc.
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1297376
Monument, CO
Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,673
-$161,945 QoQ
Shares Held
24,309
-18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 375 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,351,232 across 10 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
885,796 | $14,066,440 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,119 | $6,566,437 | |
| 3 | ZTS |
Zoetis Inc.
|
51,264 | $3,683,831 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
17,488 | $2,947,427 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,884 | $843,069 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
24,309 | $389,673 | |
| 7 | ALKS |
Alkermes plc.
|
7,425 | $389,070 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
23,253 | $336,935 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,673 | 24,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,618 | 29,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,705 | 24,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $621,087 | 42,424 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $587,928 | 38,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $702,800 | 47,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $521,801 | 39,411 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $728,433 | 51,226 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $468,867 | 36,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,458 | 49,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $663,069 | 46,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $988,161 | 63,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $899,366 | 57,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,268,267 | 76,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,083,778 | 69,473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,003,359 | 77,360 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $960,616 | 68,420 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,135,046 | 79,263 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $811,843 | 59,563 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,030,039 | 62,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $902,205 | 53,607 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $799,714 | 43,796 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $446,409 | 24,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $301,103 | 16,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,032 | 4,854 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||