TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 80,437,115
- Share change
- -4,233,270
- Total reported value
- $1,242,500,598
- Put/Call ratio
- 18%
- Price per share
- $15.47
- Number of holders
- 310
- Value change
- -$66,352,882
- Number of buys
- 142
- Number of sells
- 120
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
13,787,841
|
$216,606,982 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,777,552
|
$75,055,387 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,731,724
|
$74,335,384 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
4,081,715
|
$64,123,743 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,830,755
|
$60,181,090 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,650,000
|
$57,341,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,085,166
|
$48,467,958 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,778,558
|
$43,651,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,477,403
|
$38,919,994 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,406,899
|
$37,812,385 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,334,195
|
$36,670,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,275,151
|
$35,742,622 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,125,500
|
$33,391,605 | — | 30 Jun 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,903,662
|
$29,906,530 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,765,319
|
$27,733,159 | — | 30 Jun 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,711,125
|
$26,881,782 | — | 30 Jun 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
1,444,010
|
$22,685,397 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,431,669
|
$22,491,515 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,120,584
|
$17,604,370 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,051,546
|
$16,520,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
997,189
|
$15,665,839 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
897,534
|
$14,100,259 | — | 30 Jun 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
868,417
|
$13,642,831 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
845,425
|
$13,281,630 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
759,050
|
$11,924,662 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
731,658
|
$11,494,347 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
661,030
|
$10,384,000 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
603,525
|
$9,481,377 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
581,862
|
$9,141,052 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
581,666
|
$9,137,973 | — | 30 Jun 2023 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
544,042
|
$8,546,900 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
480,088
|
$7,542,183 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
426,945
|
$6,707,000 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
402,902
|
$6,329,592 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
396,771
|
$6,233,267 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
364,302
|
$5,723,184 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
331,264
|
$5,204,152 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
326,693
|
$5,132,855 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
307,531
|
$4,831,312 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
305,456
|
$4,798,714 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
287,119
|
$4,510,639 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
279,047
|
$4,383,853 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,038
|
$3,928,104 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
249,760
|
$3,923,729 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
231,596
|
$3,638,000 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
212,777
|
$3,342,727 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
212,560
|
$3,339,318 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
209,905
|
$3,297,607 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
199,287
|
$3,130,799 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
184,473
|
$2,970,016 | — | 30 Jun 2023 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.