TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 68,069,757
- Share change
- +2,636,048
- Total reported value
- $1,063,701,562
- Put/Call ratio
- 77%
- Price per share
- $15.60
- Number of holders
- 278
- Value change
- +$48,470,698
- Number of buys
- 113
- Number of sells
- 139
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874060205:
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
|
$61,772,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,623,007
|
$59,961,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
4,340,500
|
$56,296,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,272,469
|
$55,414,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,994,044
|
$51,803,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,849,100
|
$36,953,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,230,997
|
$28,936,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,192,587
|
$28,439,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,009,904
|
$26,069,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,871,043
|
$24,267,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,862,022
|
$24,150,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,690,039
|
$21,919,000 | — | 30 Sep 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,682,834
|
$21,827,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,659,743
|
$21,527,000 | — | 30 Sep 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,461,814
|
$18,959,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,439,118
|
$18,665,000 | — | 30 Sep 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,430,705
|
$18,556,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,109,256
|
$14,387,000 | — | 30 Sep 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,102,280
|
$14,297,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,087,582
|
$14,106,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
998,999
|
$12,957,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
955,027
|
$12,387,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
889,872
|
$11,542,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
883,090
|
$11,453,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
767,443
|
$9,954,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
697,825
|
$9,051,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
588,614
|
$7,658,000 | — | 30 Sep 2022 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
507,128
|
$6,577,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
442,126
|
$5,734,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
412,869
|
$5,371,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
374,214
|
$4,853,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
366,507
|
$4,755,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
314,040
|
$4,073,000 | — | 30 Sep 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
295,706
|
$3,835,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
293,966
|
$3,812,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
283,699
|
$3,680,000 | — | 30 Sep 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
277,783
|
$3,603,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
256,504
|
$3,327,000 | — | 30 Sep 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
236,988
|
$3,074,000 | — | 30 Sep 2022 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
191,635
|
$2,486,000 | — | 30 Sep 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
189,513
|
$2,458,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
157,746
|
$2,046,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
154,383
|
$2,002,000 | — | 30 Sep 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
139,246
|
$1,806,000 | — | 30 Sep 2022 | |
| Beck Bode, LLC |
13F
|
Company |
—
class O/S missing
|
138,997
|
$1,803,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
138,985
|
$1,802,000 | — | 30 Sep 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
136,695
|
$1,773,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
132,632
|
$1,720,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
130,000
|
$1,686,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
128,600
|
$1,668,000 | — | 30 Sep 2022 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2022
As of 31 Dec 2022,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,069,757 shares.
The largest 10 holders included
MORGAN STANLEY, Mondrian Investment Partners LTD, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, Point72 Asset Management, L.P., Capital Research Global Investors, and NORTHERN TRUST CORP.
This page lists
278
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
258
Q4 2022 holders
278
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.