Security key
874060205
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 71,086,493
- Share change
- -363,541
- Total reported value
- $1,057,034,943
- Put/Call ratio
- 2.5%
- Price per share
- $14.87
- Number of holders
- 300
- Value change
- -$156,054
- Number of buys
- 161
- Number of sells
- 124
Report period
Q1 2025
Institutions
300
Top holders
10
TAK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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
|
13,162,513
|
$174,271,672 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,600,825
|
$74,154,959 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,628,389
|
$61,279,866 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,216,373
|
$55,824,779 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,386,288
|
$44,834,454 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,240,932
|
$42,909,932 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,079,400
|
$40,771,256 | — | 31 Dec 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,039,585
|
$40,244,105 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,210,428
|
$29,266,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,203,851
|
$29,178,991 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,000,903
|
$26,491,956 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,873,588
|
$24,806,305 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,661,632
|
$22,000,007 | — | 31 Dec 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,417,448
|
$18,767,008 | — | 31 Dec 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,180,000
|
$15,623,200 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
984,678
|
$13,037,139 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
863,678
|
$11,435,101 | — | 31 Dec 2024 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
729,200
|
$9,655,000 | — | 31 Dec 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
522,030
|
$6,911,684 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
510,600
|
$6,760,344 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
500,677
|
$6,628,963 | — | 31 Dec 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
481,833
|
$6,379,471 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
478,579
|
$6,336,000 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
446,764
|
$5,915,155 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
435,141
|
$5,761,292 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
435,034
|
$5,759,850 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
397,348
|
$5,262,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
362,517
|
$4,799,726 | — | 31 Dec 2024 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
360,091
|
$4,767,605 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
340,953
|
$4,514,218 | — | 31 Dec 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
329,644
|
$4,364,490 | — | 31 Dec 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
326,307
|
$4,320,307 | — | 31 Dec 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
318,340
|
$4,214,827 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
316,312
|
$4,187,543 | — | 31 Dec 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
304,417
|
$4,030,481 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
301,087
|
$3,986,392 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$3,641,000 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
254,647
|
$3,371,527 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
253,551
|
$3,357,015 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
251,342
|
$3,327,768 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
233,950
|
$3,097,498 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
230,000
|
$3,045,200 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
222,887
|
$2,950,730 | — | 31 Dec 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
219,171
|
$2,902,000 | — | 31 Dec 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
210,484
|
$2,787,000 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
193,203
|
$2,558,008 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
186,652
|
$2,471,276 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
181,929
|
$2,408,735 | — | 31 Dec 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
180,927
|
$2,395,473 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
179,938
|
$2,382,379 | — | 31 Dec 2024 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2025
As of 31 Mar 2025,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,086,493 shares.
The largest 10 holders included
Capital Research Global Investors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, BlackRock, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
295
Q1 2025 holders
300
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.