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Get Institutions for : 
Takeda Pharmaceutical Co Ltd (TKPYY)  
$13.06 0.14 (1.06%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    15
Total shares held : 
 83,032,344  
% of shares held : 
 10.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 2,678,693  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.28  
Last Quarter's Ending Price : 
 $14.27  
Last Quarter's Average Price : 
 $14.19  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (7.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,433,292
 1.73%
 
Increased Positions :
67
 11,851,718
 14.27%
 
Unchanged Positions :
76
 3,047,279
 3.67%
 
Decreased Positions :
122
-9,206,048
-11.09%
 
Closed Positions :
47
-1,400,269
-1.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH GLOBAL INVESTORS 235 - 2024-03-31 13,121,930 $182,264,000 -1,175,875
   MONDRIAN INVESTMENT PARTNERS LTD 13 - 2024-03-31 12,079,962 $169,119,000 3,912,569
   MORGAN STANLEY 1461 - 2024-03-31 4,995,623 $69,389,000 148,088
   GOLDMAN SACHS GROUP INC/ 903 - 2024-03-31 4,209,431 $58,469,000 -93,131
   RENAISSANCE TECHNOLOGIES LLC 346 - 2024-03-31 3,118,200 $43,312,000 -209,200
   BRANDES INVESTMENT PARTNERS LP 62 - 2024-03-31 2,902,507 $40,316,000 251,242
   FMR LLC 1441 - 2024-03-31 2,574,240 $35,756,000 395,850
   MILLENNIUM MANAGEMENT LLC 733 - 2024-03-31 2,322,444 $32,259,000 -4,170,467
   MACQUARIE GROUP LTD 574 - 2024-03-31 2,246,749 $31,208,000 -199,193
   BLACKROCK INC. 2732 - 2024-03-31 1,994,588 $27,705,000 222,646
   NORTHERN TRUST CORP 1406 - 2024-03-31 1,866,153 $25,921,000 51,994
   VAN ECK ASSOCIATES CORP 240 - 2024-03-31 1,684,760 $23,401,000 360,844
   MANAGED ASSET PORTFOLIOS LLC 13 - 2024-03-31 1,683,676 $23,386,000 -74,405
   ENVESTNET ASSET MANAGEMENT INC 1070 - 2024-03-31 1,529,387 $21,243,000 -59,426
   BANK OF AMERICA CORP /DE/ 1909 - 2024-03-31 1,484,009 $20,613,000 649,696
   CAUSEWAY CAPITAL MANAGEMENT LLC 51 - 2024-03-31 1,444,908 $20,070,000 99,263
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 514 - 2024-03-31 1,364,927 $18,959,000 -543,294
   WELLS FARGO & CO/MN 1429 - 2024-03-31 850,945 $11,820,000 76,393
   NATIXIS ASSET MANAGEMENT ADVISORS LP 625 - 2024-03-31 682,289 $9,477,000 26,185
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 257 - 2024-03-31 599,912 $8,333,000 1,788
   FEDERATED INVESTORS INC /PA/ 607 - 2024-03-31 590,573 $8,203,000 152,249
   CLEAN YIELD GROUP - 2023-12-31 510,522 $7,285,000 -22,635
   JANE STREET GROUP LLC 1088 - 2024-03-31 455,742 $6,330,000 -684,087
   Ethic Inc. 156 - 2024-03-31 439,819 $6,109,000 74,488
   Pathstone Holdings LLC 450 - 2024-03-31 432,183 $6,003,000 106,237
   ROYAL BANK OF CANADA 1828 - 2024-03-31 398,579 $5,536,000 17,524
   SEI INVESTMENTS CO 1203 - 2024-03-31 372,975 $5,181,000 23,525
   GTS SECURITIES LLC 148 - 2024-03-31 368,459 $5,118,000 -50,461
   D E SHAW & CO INC 1164 - 2024-03-31 354,299 $4,921,000 139,342
   QRG CAPITAL MANAGEMENT INC. 286 - 2024-03-31 316,768 $4,400,000 -4,541
   STIFEL FINANCIAL CORP 1257 - 2024-03-31 294,215 $4,087,000 85,772
   Bleakley Financial Group LLC 175 - 2024-03-31 288,535 $4,008,000 46,182
   Simplicity WealthLLC 214 *New 2024-03-31 288,535 $4,008,000 288,535
   MANNING & NAPIER GROUP LLC 167 - 2024-03-31 271,786 $3,775,000 -26,100
   LMR Partners LLP 148 - 2024-03-31 271,143 $3,766,000 178,128
   Summit Global Investments - 2024-03-31 257,793 $3,581,000 -80,622
   Sawtooth Asset Management Inc. 197 - 2023-12-31 241,462 $3,446,000 27,947
   Quantinno Capital Management LP 312 - 2024-03-31 247,069 $3,432,000 104,547
   AMERICAN CENTURY COMPANIES INC 1629 - 2024-03-31 245,628 $3,412,000 18,606
   RAYMOND JAMES & ASSOCIATES 1827 - 2024-03-31 242,900 $3,374,000 20,531
   OPPENHEIMER ASSET MANAGEMENT INC 367 - 2024-03-31 230,650 $3,204,000 13,586
   XY Capital Ltd 12 - 2024-03-31 222,278 $3,087,000 -542,859
   MERCER GLOBAL ADVISORS INC /ADV 616 - 2024-03-31 209,838 $2,915,000 -2,933
   Point72 Asset Management L.P. 772 *New 2024-03-31 206,100 $2,863,000 206,100
   JANUS HENDERSON GROUP PLC 1133 - 2024-03-31 197,424 $2,742,000 -46,828
   FRANKLIN RESOURCES INC 1518 - 2024-03-31 185,572 $2,578,000 57,020
   HUDSON BAY CAPITAL MANAGEMENT LP 341 - 2024-03-31 175,000 $2,431,000 0
   LPL FINANCIAL CORP 2362 - 2024-03-31 171,661 $2,384,000 51,029
   CATALYST CAPITAL ADVISORS LLC 103 - 2024-03-31 169,000 $2,347,000 0
   Legacy Wealth Asset Management LLC 32 - 2024-03-31 157,546 $2,188,000 2,018
   Pinpoint Asset Management Ltd 36 *New 2024-03-31 147,600 $2,050,000 147,600
   BFT FINANCIAL GROUP LLC 72 - 2023-06-30 129,870 $2,040,000 11,170
   CREATIVE PLANNING 951 - 2024-03-31 145,128 $2,016,000 39,012
   LEGAL & GENERAL GROUP PLC 1938 - 2024-03-31 138,985 $1,931,000 0
   BB&T CORP 1293 - 2024-03-31 134,886 $1,874,000 -72,933
   Aquatic Capital Management LLC 263 - 2024-03-31 133,400 $1,853,000 -2,600
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 975 - 2024-03-31 130,904 $1,818,000 857
   Schechter Investment Advisors LLC 145 - 2024-03-31 127,303 $1,768,000 -1,693
   Leo Wealth LLC 97 - 2024-03-31 124,449 $1,727,000 -9,879
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 116 - 2023-06-30 105,073 $1,651,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 144 - 2024-03-31 117,169 $1,627,000 -1,200
   US BANCORP 915 - 2024-03-31 116,127 $1,613,000 23,450
   Qube Research & Technologies Ltd 1599 - 2024-03-31 114,209 $1,586,000 -319,309
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2659 - 2024-03-31 113,767 $1,580,000 60,323
   HPM Partners LLC 1079 - 2024-03-31 112,871 $1,568,000 49,903
   BANK OF NEW YORK MELLON CORP 2904 - 2024-03-31 111,269 $1,546,000 -9,027
   Standard Life Aberdeen plc 802 - 2024-03-31 105,073 $1,459,000 0
   Rockefeller Capital Management L.P. 1125 *New 2024-03-31 104,543 $1,452,000 104,543
   DIMENSIONAL FUND ADVISORS INC 2866 - 2024-03-31 99,179 $1,378,000 7,171
   OLD MISSION CAPITAL LLC 306 - 2024-03-31 98,971 $1,375,000 -942,555
   MARINER WEALTH ADVISORS, LLC 1310 - 2024-03-31 97,814 $1,359,000 23,472
   UBS Group AG 3321 - 2024-03-31 96,227 $1,337,000 33,138
   HIGHTOWER ADVISORS, LLC 1623 - 2024-03-31 93,057 $1,297,000 8,787
   JustInvest LLC 538 - 2024-03-31 93,079 $1,293,000 28,466
   ADVISOR PARTNERS II LLC 410 - 2023-09-30 80,100 $1,239,000 12,802
   O SHAUGHNESSY ASSET MANAGEMENT LLC 744 - 2024-03-31 88,663 $1,232,000 26,735
   AMERIPRISE FINANCIAL INC 3017 - 2024-03-31 86,438 $1,201,000 4,945
   WETHERBY ASSET MANAGEMENT INC 334 - 2024-03-31 82,998 $1,153,000 -3,785
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 930 - 2023-09-30 72,557 $1,122,000 2,133
   Ellevest Inc. 89 - 2024-03-31 78,239 $1,087,000 14,814
   Cresset Asset Management LLC 926 - 2024-03-31 76,913 $1,068,000 19,824
   NUVEEN ASSET MANAGEMENT, LLC 2639 - 2024-03-31 74,190 $1,053,000 3,390
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 721 - 2024-03-31 75,592 $1,050,000 3,864
   J P MORGAN CHASE & CO 3352 - 2024-03-31 73,353 $1,019,000 273
   Gold Investment Management Ltd. 70 - 2024-03-31 70,323 $977,000 659
   Naviter Wealth LLC 158 - 2024-03-31 69,466 $965,000 17,462
   CAPITAL FUND MANAGEMENT S.A. 585 - 2024-03-31 69,026 $959,000 -25,920
   PNC FINANCIAL SERVICES GROUP INC 1177 - 2024-03-31 68,560 $952,000 -3,172
   Vestmark Advisory Solutions Inc. 321 - 2024-03-31 68,192 $947,000 3,272
   RHUMBLINE ADVISERS 2282 - 2024-03-31 68,046 $945,000 10,420
   NewEdge Wealth LLC 438 - 2024-03-31 70,628 $937,000 5,708
   HIGHLAND CAPITAL MANAGEMENT CORP 239 - 2024-03-31 67,100 $932,000 0
   Squarepoint Ops LLC 1385 - 2024-03-31 66,760 $927,000 41,656
   CI Private Wealth LLC 1346 - 2024-03-31 63,746 $885,000 -10,496
   COLONY GROUP, LLC 630 *New 2024-03-31 62,824 $873,000 62,824
   FNY Investment Advisers LLC 48 *New 2024-03-31 61,956 $860,000 61,956
   BANK OF MONTREAL /CAN/ 1764 - 2024-03-31 60,506 $840,000 3,042
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 143 - 2024-03-31 57,000 $792,000 0
   VANGUARD GROUP INC 3884 - 2024-03-31 56,881 $790,000 0
   Phoenix Holdings Ltd. 239 *New 2024-03-31 55,097 $764,000 55,097
  100 Records found
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