TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 72,039,413
- Share change
- -4,153,474
- Total reported value
- $953,847,647
- Put/Call ratio
- 2%
- Price per share
- $13.24
- Number of holders
- 295
- Value change
- -$55,374,045
- Number of buys
- 135
- Number of sells
- 135
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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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
13,137,204
|
$186,811,041 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,354,897
|
$76,146,659 | — | 30 Sep 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
5,094,455
|
$71,322,370 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,560,807
|
$64,854,678 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,406,606
|
$48,441,937 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,231,604
|
$45,953,403 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,218,800
|
$45,771,336 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,178,214
|
$45,194,202 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,908,918
|
$41,364,811 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,175,236
|
$30,149,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,890,677
|
$26,885,434 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,635,427
|
$23,255,772 | — | 30 Sep 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,617,541
|
$23,001,436 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,445,521
|
$20,555,316 | — | 30 Sep 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,281,192
|
$18,218,553 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
978,002
|
$13,907,176 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
896,282
|
$12,745,130 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
542,753
|
$7,717,948 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
530,600
|
$7,545,132 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$7,110,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
464,060
|
$6,600,000 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
457,040
|
$6,499,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
440,666
|
$6,266,303 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
430,676
|
$6,124,210 | — | 30 Sep 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
439,819
|
$6,109,081 | — | 30 Sep 2024 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
415,558
|
$5,909,000 | — | 30 Sep 2024 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
406,228
|
$5,776,562 | — | 30 Sep 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
361,713
|
$5,143,566 | — | 30 Sep 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
335,170
|
$4,766,112 | — | 30 Sep 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
317,941
|
$4,521,121 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
315,958
|
$4,492,720 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
283,984
|
$4,038,252 | — | 30 Sep 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
282,154
|
$4,012,225 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
256,447
|
$3,646,676 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,555,000 | — | 30 Sep 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
226,685
|
$3,223,000 | — | 30 Sep 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
197,199
|
$2,804,170 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
193,566
|
$2,752,503 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
187,165
|
$2,661,486 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
183,088
|
$2,603,511 | — | 30 Sep 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
179,270
|
$2,559,974 | — | 30 Sep 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
178,000
|
$2,531,160 | — | 30 Sep 2024 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
164,486
|
$2,338,991 | — | 30 Sep 2024 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
161,616
|
$2,298,180 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
157,630
|
$2,241,502 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,670
|
$2,085,654 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
144,266
|
$2,050,744 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
136,042
|
$1,934,517 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
130,117
|
$1,850,264 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
127,071
|
$1,806,951 | — | 30 Sep 2024 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q4 2024
As of 31 Dec 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
72,039,413 shares.
The largest 10 holders included
Capital Research Global Investors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, FIRST TRUST ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, VAN ECK ASSOCIATES CORP, and BlackRock, Inc..
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
295
Q4 2024 holders
295
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.