TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADS
Total 13F shares
63,905,792
Share change
+7,008,810
Total reported value
$829,049,514
Put/Call ratio
29%
Price per share
$12.97
Number of holders
258
Value change
+$90,138,783
Number of buys
123
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 874060205?
CUSIP 874060205 identifies TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,751,715
$66,524,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,243,825
$59,583,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
4,067,990
$57,115,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,634,781
$51,033,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,828,300
$39,709,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,260,119
$31,732,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,177,763
$30,576,000 30 Jun 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,022,547
$28,396,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,989,772
$27,936,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
1,853,989
$26,030,000 30 Jun 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
1,740,500
$24,437,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,686,970
$23,685,000 30 Jun 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,506,823
$21,156,000 30 Jun 2022
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,444,801
$20,285,000 30 Jun 2022
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
1,275,656
$17,910,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,243,422
$17,458,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,033,086
$14,505,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,024,253
$14,381,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
874,199
$12,274,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
846,605
$11,887,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
846,256
$11,881,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
793,277
$11,138,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
618,329
$8,681,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
597,343
$8,400,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
564,610
$7,927,000 30 Jun 2022
13F
Clean Yield Group
13F
Company
class O/S missing
488,835
$6,863,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
457,075
$6,417,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
420,375
$5,902,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
401,766
$5,641,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
368,640
$5,175,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
339,221
$4,763,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
330,293
$4,637,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
301,913
$4,185,000 30 Jun 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
295,010
$4,142,000 30 Jun 2022
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
294,799
$4,138,000 30 Jun 2022
13F
HAP Trading, LLC
13F
Company
class O/S missing
244,276
$3,430,000 30 Jun 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
235,454
$3,306,000 30 Jun 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
233,124
$3,273,000 30 Jun 2022
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
232,283
$3,261,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
182,342
$2,560,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
179,457
$2,520,000 30 Jun 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
170,067
$2,388,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
163,174
$2,291,000 30 Jun 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
161,597
$2,269,000 30 Jun 2022
13F
Ethic Inc.
13F
Company
class O/S missing
158,863
$2,230,000 30 Jun 2022
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
156,288
$2,194,000 30 Jun 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
140,444
$1,972,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
138,985
$1,951,000 30 Jun 2022
13F
Lumbard & Kellner, LLC
13F
Company
class O/S missing
129,597
$1,820,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
121,919
$1,712,000 30 Jun 2022
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2022

As of 30 Sep 2022, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,905,792 shares. The largest 10 holders included Mondrian Investment Partners LTD, MORGAN STANLEY, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NORTHERN TRUST CORP, FMR LLC, and BRANDES INVESTMENT PARTNERS, LP. This page lists 259 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.