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.
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
|
13,794,359
|
$213,398,734 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,233,281
|
$80,958,886 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,849,812
|
$75,026,593 | — | 30 Sep 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
4,081,715
|
$61,225,725 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,762,379
|
$58,204,003 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,759,498
|
$58,159,012 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,230,900
|
$49,982,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,593,350
|
$40,119,119 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,473,910
|
$38,271,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,294,469
|
$35,495,433 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,200,278
|
$34,038,302 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,190,270
|
$33,883,477 | — | 30 Sep 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,903,662
|
$29,449,652 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,802,036
|
$27,877,493 | — | 30 Sep 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,736,416
|
$26,862,356 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,512,936
|
$23,405,116 | — | 30 Sep 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
1,381,550
|
$21,372,579 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,278,300
|
$19,775,000 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,244,309
|
$19,249,467 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
926,745
|
$14,336,745 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
761,796
|
$11,784,976 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
671,887
|
$10,394,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
572,517
|
$8,856,838 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
563,773
|
$8,721,568 | — | 30 Sep 2023 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
533,157
|
$8,167,965 | — | 30 Sep 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
461,847
|
$7,144,775 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
461,104
|
$7,133,279 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,661
|
$7,080,023 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
410,519
|
$6,350,729 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
400,652
|
$6,198,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
388,018
|
$6,002,639 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
361,480
|
$5,592,348 | — | 30 Sep 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
356,241
|
$5,511,051 | — | 30 Sep 2023 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
336,324
|
$5,203,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
327,116
|
$5,060,491 | — | 30 Sep 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
302,267
|
$4,676,070 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
293,813
|
$4,545,290 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
292,132
|
$4,519,280 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
286,705
|
$4,435,326 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
267,895
|
$4,144,336 | — | 30 Sep 2023 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
263,679
|
$4,079,114 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
259,210
|
$4,010,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
244,393
|
$3,780,752 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
243,585
|
$3,768,259 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
234,979
|
$3,635,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
233,119
|
$3,606,350 | — | 30 Sep 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
213,515
|
$3,303,075 | — | 30 Sep 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
213,515
|
$3,303,075 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
211,934
|
$3,278,619 | — | 30 Sep 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
204,892
|
$3,169,679 | — | 30 Sep 2023 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.