L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
41,720,560
combined, among listed positions
Reported value
$669m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,198,167.

Managers listing TAK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital Research Global Investors19,297,680$309munder 0.1%Added+193,46112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,599,302$154munder 0.1%Added+2,481,81613 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,732,924$60munder 0.1%Added+616,61313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,568,000$41m0.06%Trimmed-421,10013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,049,467$33munder 0.1%Trimmed-553,07614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,525,686$24munder 0.1%Added+631,26314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,050,698$17munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC511,336$8.2munder 0.1%Added+370,75814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP485,733$7.8munder 0.1%Added+174,03314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP275,000$4.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC168,128$2.7munder 0.1%Trimmed-456,0322 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp100,149$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc94,848$1.5munder 0.1%Trimmed-45,34514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC86,071$1.4munder 0.1%Trimmed-8,95327 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP77,658$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP22,193$356kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP18,000$289kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC15,469$248kunder 0.1%Trimmed-245,3483 Aug 2026 (the filing on sec.gov)
Invesco Ltd15,000$240kunder 0.1%Trimmed-3,48514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP12,522$232kunder 0.1%Added+1,78014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,899$223kunder 0.1%Trimmed-27,52514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC† Value as filed implies a price far from other filers'.797$12kunder 0.1%Trimmed-6,87613 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152019202020212023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TAK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20183$83mn.a.n.a.
Q1 201912$1.2bnn.a.n.a.
Q2 20196$721mn.a.n.a.
Q3 20199$718mn.a.n.a.
Q4 20196$645mn.a.n.a.
Q1 20204$362mn.a.n.a.
Q2 20204$395mn.a.n.a.
Q3 20204$423mn.a.n.a.
Q4 20205$549mn.a.n.a.
Q1 20214$699mn.a.n.a.
Q2 20214$476mn.a.n.a.
Q3 20214$410mn.a.n.a.
Q4 20212$111mn.a.n.a.
Q2 20223$69mn.a.n.a.
Q3 20223$68mn.a.n.a.
Q4 20225$208mn.a.n.a.
Q1 20235$349mn.a.n.a.
Q2 20235$353mn.a.n.a.
Q3 20234$311mn.a.n.a.
Q4 20235$374m41
Q1 20243$228m02
Q2 20244$243m31
Q3 20243$236m21
Q4 20243$271m12
Q1 20253$256m30
Q2 20252$257m20
Q3 20252$253m20
Q4 20254$355m118
Q1 20263$467m137
Q2 20263$410m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TAK and LLY →TAK and JNJ →TAK and VRTX →Choose a stock to compare with TAK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TAK, latest filings →Back to the 13F Explorer →