BANK OF MONTREAL /CAN/

Bank

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 927971 TORONTO, A6

Back to TAK Full portfolio

Position in TAK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,273,981

+$118,972 QoQ

Shares Held

204,241

+19.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 376 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 2% None 10%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $180,170,999 across 30 Drug Manufacturers - Specialty & Generic names. TAK ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	588,398	$42,282,277
2	TEVA	Teva Pharmaceutical Industries Ltd	971,583	$32,917,229
3	HIMS	Hims & Hers Health, Inc.	776,464	$26,920,005
4	VTRS	Viatris Inc	1,275,750	$20,258,907
5	ANIP	Ani Pharmaceuticals Inc	224,707	$18,601,244
6	HLN	Haleon plc	908,864	$8,479,699
7	UTHR	UNITED THERAPEUTICS Corp	13,342	$7,229,093
8	NBIX	Neurocrine Biosciences Inc	35,697	$6,016,371

All Filings in TAK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,273,981	204,241	+19.9%	Shares	Defined	2026-08-12
2026-03-31	$3,155,009	170,357	+35.6%	Shares	Defined	2026-05-13
2025-12-31	$1,958,755	125,642	+14.6%	Shares	Defined	2026-02-12
2025-09-30	$1,605,713	109,680	+15.3%	Shares	Defined	2025-11-13
2025-06-30	$1,470,353	95,107	+7.0%	Shares	Defined	2025-08-05
2025-03-31	$1,321,822	88,892	+2.4%	Shares	Defined	2025-05-13
2024-12-31	$1,148,913	86,776	+8.9%	Shares	Defined	2025-02-13
2024-09-30	$1,132,649	79,652	+67.7%	Shares	Defined	2024-11-13
2024-06-30	$614,674	47,502	-21.5%	Shares	Defined	2024-08-14
2024-03-31	$840,427	60,506	+5.3%	Shares	Defined	2024-05-13
2023-12-31	$820,010	57,464	-55.2%	Shares	Defined	2024-02-08
2023-09-30	$1,986,424	128,405	-30.4%	Shares	Defined	2023-11-01
2023-06-30	$2,898,070	184,473	-52.6%	Shares	Defined	2023-08-02
2023-03-31	$6,409,400	388,920	+552.3%	Shares	Defined	2024-06-13
2022-12-31	$930,087	59,621	-1.3%	Shares	Defined	2023-02-01
2022-09-30	$783,361	60,398	+4.8%	Shares	Defined	2022-11-10
2022-06-30	$809,377	57,648	+5.2%	Shares	Defined	2022-08-11
2022-03-31	$784,449	54,780	+29.6%	Shares	Defined	2022-05-12
2021-12-31	$576,316	42,283	-61.0%	Shares	Defined	2022-02-11
2021-09-30	$1,777,163	108,496	-51.3%	Shares	Defined	2021-11-12
2021-06-30	$3,751,456	222,903	+913.5%	Shares	Defined	2021-08-12
2021-03-31	$401,590	21,993	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$421,109	23,138	+4.8%	Shares	Defined	2021-02-12
2020-09-30	$393,905	22,080	+13.3%	Shares	Defined	2020-11-12
2020-06-30	$349,328	19,483	-29.5%	Shares	Defined	2020-08-12
2020-03-31	$419,649	27,645	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.