L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
37,529,269
combined, among listed positions
Reported value
$695m
combined, at the quarter end

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 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,010,029.

Managers listing TAK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors19,104,219$354m0.05%Added+5,617,44713 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,117,486$132munder 0.1%Added+3,060,61815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,116,311$58munder 0.1%Trimmed-2,566,53614 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,989,100$55m0.09%Added+370,80014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,602,543$48munder 0.1%Trimmed-1,691,20715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC894,423$17munder 0.1%Added+215,14615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC624,160$12munder 0.1%Added+234,42615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP311,700$5.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC260,817$4.8munder 0.1%Added+177,73413 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC140,578$2.6munder 0.1%Trimmed-44615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc140,193$2.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC95,024$1.8munder 0.1%Added+32,29627 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC54,391$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP41,424$767kunder 0.1%Added+12,74915 May 2026 (the filing on sec.gov)
Invesco Ltd18,485$342kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
AllianceBernstein LP10,742$167kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,673$142kunder 0.1%Trimmed-20,66813 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →