PRICE T ROWE ASSOCIATES INC /MD/
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 80255
BALTIMORE, MD
Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,596,374
-$87,803,732 QoQ
Shares Held
140,193
-97.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 12.449266368506272.ToString("F0")%
Shared 0.ToString("F0")%
None 87.55073363149373.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. TAK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
|
953,151 | $35,971,917 |
All Filings in TAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,596,374 | 140,193 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $90,400,106 | 5,518,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $90,651,479 | 5,386,303 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,277,757 | 5,436,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,600,120 | 5,362,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,042,817 | 5,383,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,531,374 | 5,495,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,514,133 | 5,567,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||