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.

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
13,787,841
$216,606,982 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,777,552
$75,055,387 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,731,724
$74,335,384 30 Jun 2023
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,081,715
$64,123,743 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,830,755
$60,181,090 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,650,000
$57,341,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,085,166
$48,467,958 30 Jun 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
2,778,558
$43,651,000 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
2,477,403
$38,919,994 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,406,899
$37,812,385 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,334,195
$36,670,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,275,151
$35,742,622 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,125,500
$33,391,605 30 Jun 2023
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
1,903,662
$29,906,530 30 Jun 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,765,319
$27,733,159 30 Jun 2023
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,711,125
$26,881,782 30 Jun 2023
13F
Y.D. More Investments Ltd
13F
Company
class O/S missing
1,444,010
$22,685,397 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,431,669
$22,491,515 30 Jun 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,120,584
$17,604,370 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,051,546
$16,520,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
997,189
$15,665,839 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
897,534
$14,100,259 30 Jun 2023
13F
Capricorn Fund Managers Ltd
13F
Company
class O/S missing
868,417
$13,642,831 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
845,425
$13,281,630 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
759,050
$11,924,662 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
731,658
$11,494,347 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
661,030
$10,384,000 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
603,525
$9,481,377 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
581,862
$9,141,052 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
581,666
$9,137,973 30 Jun 2023
13F
Clean Yield Group
13F
Company
class O/S missing
544,042
$8,546,900 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
480,088
$7,542,183 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
426,945
$6,707,000 30 Jun 2023
13F
Ethic Inc.
13F
Company
class O/S missing
402,902
$6,329,592 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
396,771
$6,233,267 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
364,302
$5,723,184 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
331,264
$5,204,152 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
326,693
$5,132,855 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
307,531
$4,831,312 30 Jun 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
305,456
$4,798,714 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
287,119
$4,510,639 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
279,047
$4,383,853 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
250,038
$3,928,104 30 Jun 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
249,760
$3,923,729 30 Jun 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
231,596
$3,638,000 30 Jun 2023
13F
Bleakley Financial Group, LLC
13F
Company
class O/S missing
212,777
$3,342,727 30 Jun 2023
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
212,560
$3,339,318 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
209,905
$3,297,607 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
199,287
$3,130,799 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
184,473
$2,970,016 30 Jun 2023
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2023

As of 30 Sep 2023, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,437,115 shares. The largest 10 holders included Capital Research Global Investors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Mondrian Investment Partners LTD, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BlackRock Inc.. This page lists 310 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
308
Q3 2023 holders
310
Holder diff
2
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).

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.
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