TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+7,008,810
Put/Call ratio
29%
SEC-reported price per share
$12.97
Number of holders
258
Value change
+$90,138,783
Number of buys
123
Open additional details 1 more signal available
Number of sells
95

Security key

874060205

Report period

Q3 2022

Institutions

258

Top holders

10

Ownership snapshot

Top reported holders of TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Mondrian Investment Partn...
Disclosed value leader
Mondrian Investment Partn...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $66,524,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Mondrian Investment Partners LTD has the largest disclosed position value at $66.52M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Mondrian Investment Partners LTD's linked filing trail.
Disclosed position value Top 5
Mondrian Investment Partners LTD $66.52M
MORGAN STANLEY $59.58M
MACQUARIE GROUP LTD $57.12M
GOLDMAN SACHS GROUP INC $51.03M
RENAISSANCE TECHNOLOGIES LLC $39.71M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Mondrian Investment Partners LTD
13F
Company
13F
class O/S missing
$66,524,000
4,751,715 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$59,583,000
4,243,825 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$57,115,000
4,067,990 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$51,033,000
3,634,781 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$39,709,000
2,828,300 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$31,732,000
2,260,119 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
258
Shares
63,905,792
Rows available
258
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
258
Q3 2022 holders
258
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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