TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 84,017,983
- Share change
- -17,509
- Total reported value
- $1,320,003,579
- Put/Call ratio
- 21%
- Price per share
- $15.71
- Number of holders
- 308
- Value change
- -$935,677
- Number of buys
- 124
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
13,579,460
|
$223,789,501 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,580,551
|
$75,487,489 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
4,365,500
|
$71,943,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,351,503
|
$71,712,778 | — | 31 Mar 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
4,081,715
|
$67,266,663 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,908,735
|
$64,416,339 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,839,982
|
$63,283,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,973,400
|
$49,002,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,546,016
|
$41,958,346 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,528,797
|
$41,674,575 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,493,021
|
$41,084,977 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,275,637
|
$37,502,498 | — | 31 Mar 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,903,662
|
$31,372,350 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,817,972
|
$29,960,175 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,690,341
|
$27,856,819 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,576,869
|
$25,986,801 | — | 31 Mar 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
1,498,811
|
$24,700,380 | — | 31 Mar 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,467,952
|
$24,192,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,296,837
|
$21,371,880 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,699,603
|
$19,281,714 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,129,366
|
$18,611,952 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,057,275
|
$17,424,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,016,855
|
$16,758,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,016,768
|
$16,756,337 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
894,459
|
$14,740,699 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
690,428
|
$11,378,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
601,629
|
$9,914,846 | — | 31 Mar 2023 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
542,342
|
$8,937,796 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
473,279
|
$7,799,638 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
419,404
|
$6,912,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
411,818
|
$6,786,753 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
410,414
|
$6,763,623 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
408,763
|
$6,736,414 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
388,920
|
$6,409,402 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
355,779
|
$5,863,240 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
348,636
|
$5,745,517 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
336,897
|
$5,552,063 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
312,624
|
$5,152,058 | — | 31 Mar 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
282,517
|
$4,655,880 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
275,188
|
$4,535,116 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
253,880
|
$4,183,942 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
240,083
|
$3,956,576 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
231,932
|
$3,822,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
222,872
|
$3,672,930 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
62,295
|
$3,535,250 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
195,905
|
$3,228,517 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
195,345
|
$3,219,288 | — | 31 Mar 2023 | |
| Psagot Value Holdings Ltd. / (Israel) |
13F
|
Company |
—
class O/S missing
|
174,300
|
$2,830,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
172,734
|
$2,824,201 | — | 31 Mar 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
155,907
|
$2,569,000 | — | 31 Mar 2023 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2023
As of 30 Jun 2023,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,017,983 shares.
The largest 10 holders included
Capital Research Global Investors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Mondrian Investment Partners LTD, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Clal Insurance Enterprises Holdings Ltd, FMR LLC, and BlackRock Inc..
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
296
Q2 2023 holders
308
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.