TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 71,553,169
- Share change
- +1,329,330
- Total reported value
- $1,015,380,211
- Put/Call ratio
- 8.4%
- Price per share
- $14.22
- Number of holders
- 295
- Value change
- +$20,521,956
- Number of buys
- 157
- Number of sells
- 111
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
53,500
|
$204,391,314 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
13,126,608
|
$169,858,308 | — | 30 Jun 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
7,738,748
|
$108,342,472 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,986,952
|
$64,531,174 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,346,151
|
$56,239,194 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,717,457
|
$48,103,897 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,954,800
|
$38,235,112 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,635,027
|
$34,047,636 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,622,866
|
$33,939,879 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,315,515
|
$29,963,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,040,829
|
$26,408,000 | — | 30 Jun 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,613,472
|
$20,878,326 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,590,525
|
$20,581,393 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,483,493
|
$19,196,402 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,436,352
|
$18,586,401 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,354,164
|
$17,522,888 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,045,871
|
$13,533,193 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
871,667
|
$11,279,373 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
867,059
|
$11,219,745 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
603,796
|
$7,813,121 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
585,843
|
$7,580,817 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
530,600
|
$6,865,964 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
468,111
|
$6,057,000 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
455,874
|
$5,899,009 | — | 30 Jun 2024 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
445,140
|
$5,760,112 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
426,396
|
$5,520,934 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
420,140
|
$5,437,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
380,873
|
$4,928,497 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
351,455
|
$4,547,837 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$4,529,000 | — | 30 Jun 2024 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
344,049
|
$4,451,994 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
333,740
|
$4,318,700 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
316,690
|
$4,097,968 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
312,081
|
$4,038,328 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
309,318
|
$4,002,575 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
299,984
|
$3,881,791 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
299,984
|
$3,881,791 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
270,119
|
$3,495,341 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
262,991
|
$3,403,104 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,762
|
$3,309,558 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
253,629
|
$3,281,960 | — | 30 Jun 2024 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
223,415
|
$2,891,000 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
223,058
|
$2,886,370 | — | 30 Jun 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
219,718
|
$2,843,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
216,072
|
$2,795,984 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
171,550
|
$2,219,851 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
170,056
|
$2,200,520 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,000
|
$2,148,040 | — | 30 Jun 2024 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,414
|
$2,127,517 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
159,537
|
$2,064,409 | — | 30 Jun 2024 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q3 2024
As of 30 Sep 2024,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,553,169 shares.
The largest 10 holders included
Capital Research Global Investors, MORGAN STANLEY, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, FMR LLC, and VAN ECK ASSOCIATES CORP.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.