TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 72,061,993
- Share change
- -6,165,031
- Total reported value
- $940,730,985
- Put/Call ratio
- 25%
- Price per share
- $12.94
- Number of holders
- 281
- Value change
- -$86,515,519
- Number of buys
- 115
- Number of sells
- 156
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?
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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.
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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.
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
|
13,121,930
|
$182,263,608 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
12,079,962
|
$169,119,474 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,995,623
|
$69,389,234 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,209,431
|
$58,468,995 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,118,200
|
$43,312,000 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,902,507
|
$40,315,825 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,574,240
|
$35,756,197 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,322,444
|
$32,258,747 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,246,749
|
$31,207,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,994,588
|
$27,704,826 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,866,153
|
$25,920,865 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,684,760
|
$23,401,000 | — | 31 Mar 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,683,676
|
$23,386,258 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,529,387
|
$21,243,184 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,484,009
|
$20,612,880 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,444,908
|
$20,069,770 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,364,927
|
$18,959,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
850,945
|
$11,819,629 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
682,289
|
$9,477,000 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
599,912
|
$8,332,787 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
590,573
|
$8,203,059 | — | 31 Mar 2024 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
481,452
|
$6,687,368 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
455,742
|
$6,330,256 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
439,819
|
$6,109,081 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
432,183
|
$6,003,021 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
398,579
|
$5,536,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
372,975
|
$5,180,975 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
368,459
|
$5,117,896 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
354,299
|
$4,921,213 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
316,768
|
$4,399,911 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
294,215
|
$4,086,661 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
288,535
|
$4,007,749 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
288,535
|
$4,007,749 | — | 31 Mar 2024 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
271,786
|
$3,775,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
271,143
|
$3,766,176 | — | 31 Mar 2024 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
257,793
|
$3,581,000 | — | 31 Mar 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
247,069
|
$3,432,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
245,628
|
$3,411,773 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
242,900
|
$3,373,884 | — | 31 Mar 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
230,650
|
$3,203,729 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
230,555
|
$3,202,000 | — | 31 Mar 2024 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
222,278
|
$3,087,441 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
209,838
|
$2,915,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
206,100
|
$2,862,729 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
197,424
|
$2,742,219 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
185,572
|
$2,577,595 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,430,750 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
171,661
|
$2,384,362 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
169,000
|
$2,347,410 | — | 31 Mar 2024 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,546
|
$2,188,314 | — | 31 Mar 2024 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q2 2024
As of 30 Jun 2024,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,061,993 shares.
The largest 10 holders included
Capital Research Global Investors, Mondrian Investment Partners LTD, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and VAN ECK ASSOCIATES CORP.
This page lists
282
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
310
Q2 2024 holders
281
Holder diff
-29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.