Position in TAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,532,178
+$19,403 QoQ
Shares Held
157,965
+16.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 376 holders
Holding Since
Mar 2020
26 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, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. TAK ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,178 | 157,965 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,512,775 | 135,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,545,628 | 163,286 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,467,659 | 168,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,469,209 | 159,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,632,079 | 177,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,408,739 | 181,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,617,226 | 113,729 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,478,446 | 114,254 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,377,596 | 99,179 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,312,954 | 92,008 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,078,781 | 134,375 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,089,775 | 133,022 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,358,535 | 143,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,222,984 | 142,499 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,720,237 | 132,632 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,711,742 | 121,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,528,831 | 106,762 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,600,829 | 117,449 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,400,965 | 85,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,439,453 | 85,529 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,654,155 | 90,589 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,648,719 | 90,589 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,168,591 | 65,504 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,409,164 | 134,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,855,902 | 254,012 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||