Security key
874060205
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 71,553,169
- Total 13F value
- $1,015,380,211
- Share change
- +1,329,330
- Put/Call ratio
- 8.4%
- SEC-reported price per share
- $14.22
- Number of holders
- 295
- Value change
- +$20,521,956
- Number of buys
- 157
- Number of sells
- 111
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
295
Top holders
10
TAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
Ownership snapshot
Top reported holders of TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Asset Managment Groupama
Disclosed value leader
Asset Managment Groupama
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $204,391,314
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Asset Managment Groupama has the largest disclosed position value at $204.39M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Asset Managment Groupama's linked filing trail.
Disclosed position value
Top 5
Asset Managment Groupama
$204.39M
Capital Research Global Investors
$169.86M
Mondrian Investment Partners LTD
$108.34M
MORGAN STANLEY
$64.53M
MILLENNIUM MANAGEMENT LLC
$56.24M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Asset Managment Groupama |
13F
Individual
|
—
class O/S missing
|
$204,391,314
53,500 shares
|
— | 30 Jun 2024 |
| Capital Research Global Investors |
13F
Company
|
—
class O/S missing
|
$169,858,308
13,126,608 shares
|
— | 30 Jun 2024 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$108,342,472
7,738,748 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$64,531,174
4,986,952 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$56,239,194
4,346,151 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$48,103,897
3,717,457 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
295
Shares
71,553,169
Rows available
295
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
281
Q3 2024 holders
295
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend