PRICE T ROWE ASSOCIATES INC /MD/

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 80255 BALTIMORE, MD

Back to TAK Full portfolio

Position in TAK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,520,413

-$1,075,961 QoQ

Shares Held

94,848

-32.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 376 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. TAK ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	68,214,436	$1,083,245,243
2	ALKS	Alkermes plc.	6,737,328	$353,035,986
3	LNTH	Lantheus Holdings, Inc.	1,903,354	$211,158,092
4	LQDA	Liquidia Corp	1,940,364	$154,705,221
5	UTHR	UNITED THERAPEUTICS Corp	243,444	$131,905,262
6	PRGO	PERRIGO Co plc	8,700,421	$90,397,373
7	ZTS	Zoetis Inc.	1,139,097	$81,855,510
8	TEVA	Teva Pharmaceutical Industries Ltd	1,679,152	$56,889,668

All Filings in TAK

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,520,413	94,848	-32.3%	Shares	Sole	2026-08-14
2026-03-31	$2,596,374	140,193	-97.5%	Shares	Sole	2026-05-15
2021-09-30	$90,400,106	5,518,932	+2.5%	Shares	Sole	2021-11-15
2021-06-30	$90,651,479	5,386,303	-0.9%	Shares	Sole	2021-08-16
2021-03-31	$99,277,757	5,436,898	+1.4%	Shares	Sole	2021-05-17
2020-12-31	$97,600,120	5,362,644	-0.4%	Shares	Sole	2021-02-16
2020-09-30	$96,042,817	5,383,566	-2.0%	Shares	Sole	2020-11-16
2020-06-30	$98,531,374	5,495,336	-1.3%	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.