Security key
874060205
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 78,179,293
- Share change
- -5,212,892
- Total reported value
- $1,087,229,460
- Put/Call ratio
- 6.5%
- Price per share
- $13.89
- Number of holders
- 310
- Value change
- -$73,198,839
- Number of buys
- 156
- Number of sells
- 115
Report period
Q1 2024
Institutions
310
Top holders
10
TAK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TAKEDA PHARMACEUTICAL CO LTD SEC filings
TAKEDA PHARMACEUTICAL CO LTD company facts
TAKEDA PHARMACEUTICAL CO LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 874060205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
14,297,805
|
$204,029,677 | — | 31 Dec 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
8,167,393
|
$116,548,698 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,492,911
|
$92,653,840 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,847,535
|
$69,174,354 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,302,562
|
$61,397,569 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,327,400
|
$47,482,000 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,651,265
|
$37,833,550 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,445,942
|
$34,903,623 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,178,390
|
$31,085,621 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,908,221
|
$27,230,000 | — | 31 Dec 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
1,903,662
|
$27,165,257 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,814,159
|
$25,888,049 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,771,942
|
$25,285,617 | — | 31 Dec 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,758,081
|
$25,087,814 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,588,813
|
$22,672,366 | — | 31 Dec 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,345,645
|
$19,202,354 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,323,916
|
$18,892,000 | — | 31 Dec 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
1,254,591
|
$17,903,014 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,829
|
$16,265,360 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,041,526
|
$14,862,576 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
834,313
|
$11,905,648 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
774,552
|
$11,052,859 | — | 31 Dec 2023 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
765,137
|
$10,918,505 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
656,104
|
$9,362,000 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
598,124
|
$8,535,239 | — | 31 Dec 2023 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
510,522
|
$7,285,149 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
502,492
|
$7,170,561 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
438,324
|
$6,254,883 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
433,518
|
$6,186,302 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
418,920
|
$5,977,988 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
381,055
|
$5,437,000 | — | 31 Dec 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
365,331
|
$5,213,268 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
349,450
|
$4,986,597 | — | 31 Dec 2023 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
338,415
|
$4,829,000 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
325,946
|
$4,651,250 | — | 31 Dec 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
321,309
|
$4,585,082 | — | 31 Dec 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
297,886
|
$4,250,833 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
244,252
|
$3,485,476 | — | 31 Dec 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
242,353
|
$3,458,375 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
241,462
|
$3,445,661 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
227,257
|
$3,243,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
227,022
|
$3,239,604 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
222,369
|
$3,173,201 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
217,064
|
$3,097,503 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
214,957
|
$3,067,436 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
212,771
|
$3,036,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
208,443
|
$2,974,494 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
207,819
|
$2,965,585 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
207,600
|
$2,962,452 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
195,100
|
$2,784,077 | — | 31 Dec 2023 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2024
As of 31 Mar 2024,
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
78,179,293 shares.
The largest 10 holders included
Capital Research Global Investors, Mondrian Investment Partners LTD, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, FMR LLC, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, and BlackRock Inc..
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
302
Q1 2024 holders
310
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.