Position in TAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,897,216
-$8,421,206 QoQ
Shares Held
1,740,313
-11.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. TAK ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,897,216 | 1,740,313 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,318,422 | 1,961,038 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,486,083 | 1,698,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,699,113 | 1,823,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,382,021 | 2,029,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,385,504 | 1,639,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,806,304 | 1,873,588 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,255,770 | 1,635,427 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,581,392 | 1,590,525 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,920,864 | 1,866,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,888,048 | 1,814,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,883,475 | 2,190,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,742,620 | 2,275,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,502,496 | 2,275,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,141,321 | 2,380,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,437,851 | 2,192,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,732,069 | 2,260,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,781,205 | 2,219,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,898,791 | 2,340,337 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,065,218 | 2,262,834 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $71,252,865 | 4,233,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,247,812 | 4,559,026 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $79,698,327 | 4,379,029 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $75,751,975 | 4,246,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,437,679 | 3,816,937 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $51,811,039 | 3,413,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||