TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

CUSIP: 874060205

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SPONSORED ADS
Total 13F shares
83,396,860
Share change
+2,553,903
Total reported value
$1,190,086,769
Put/Call ratio
5.1%
Price per share
$14.27
Number of holders
302
Value change
+$34,664,126
Number of buys
99
Number of sells
175

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
13,794,359
$213,398,734 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,233,281
$80,958,886 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,849,812
$75,026,593 30 Sep 2023
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
4,081,715
$61,225,725 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,762,379
$58,204,003 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,759,498
$58,159,012 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,230,900
$49,982,000 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
2,593,350
$40,119,119 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,473,910
$38,271,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,294,469
$35,495,433 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,200,278
$34,038,302 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,190,270
$33,883,477 30 Sep 2023
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
1,903,662
$29,449,652 30 Sep 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,802,036
$27,877,493 30 Sep 2023
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,736,416
$26,862,356 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,512,936
$23,405,116 30 Sep 2023
13F
Y.D. More Investments Ltd
13F
Company
class O/S missing
1,381,550
$21,372,579 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,278,300
$19,775,000 30 Sep 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,244,309
$19,249,467 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
926,745
$14,336,745 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
761,796
$11,784,976 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
671,887
$10,394,000 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
572,517
$8,856,838 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
563,773
$8,721,568 30 Sep 2023
13F
Clean Yield Group
13F
Company
class O/S missing
533,157
$8,167,965 30 Sep 2023
13F
Ethic Inc.
13F
Company
class O/S missing
461,847
$7,144,775 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
461,104
$7,133,279 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
457,661
$7,080,023 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
410,519
$6,350,729 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
400,652
$6,198,000 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
388,018
$6,002,639 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
361,480
$5,592,348 30 Sep 2023
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
356,241
$5,511,051 30 Sep 2023
13F
Summit Global Investments
13F
Company
class O/S missing
336,324
$5,203,000 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
327,116
$5,060,491 30 Sep 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
302,267
$4,676,070 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
293,813
$4,545,290 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
292,132
$4,519,280 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
286,705
$4,435,326 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
267,895
$4,144,336 30 Sep 2023
13F
HAP Trading, LLC
13F
Company
class O/S missing
263,679
$4,079,114 30 Sep 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
259,210
$4,010,000 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
244,393
$3,780,752 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
243,585
$3,768,259 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
234,979
$3,635,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
233,119
$3,606,350 30 Sep 2023
13F
Bleakley Financial Group, LLC
13F
Company
class O/S missing
213,515
$3,303,075 30 Sep 2023
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
213,515
$3,303,075 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
211,934
$3,278,619 30 Sep 2023
13F
Capricorn Fund Managers Ltd
13F
Company
class O/S missing
204,892
$3,169,679 30 Sep 2023
13F

Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2023

As of 31 Dec 2023, TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,396,860 shares. The largest 10 holders included Capital Research Global Investors, Mondrian Investment Partners LTD, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, FMR LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 303 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
310
Q4 2023 holders
302
Holder diff
-8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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