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Get Institutions for : 
Takeda Pharmaceutical Co Ltd (TKPYY)  
$13.12 0.10 (0.77%) as of 4:30 Fri 5/24


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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  : 
1.07 (7.54%)  




 
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
   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
   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
   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
   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
   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
   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
   D E SHAW & CO INC 1164 - 2024-03-31 354,299 $4,921,000 139,342
   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
   LMR Partners LLP 148 - 2024-03-31 271,143 $3,766,000 178,128
   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
   FRANKLIN RESOURCES INC 1518 - 2024-03-31 185,572 $2,578,000 57,020
   LPL FINANCIAL CORP 2362 - 2024-03-31 171,661 $2,384,000 51,029
   Legacy Wealth Asset Management LLC 32 - 2024-03-31 157,546 $2,188,000 2,018
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 975 - 2024-03-31 130,904 $1,818,000 857
   US BANCORP 915 - 2024-03-31 116,127 $1,613,000 23,450
   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
   DIMENSIONAL FUND ADVISORS INC 2866 - 2024-03-31 99,179 $1,378,000 7,171
   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
   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
   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
   Squarepoint Ops LLC 1385 - 2024-03-31 66,760 $927,000 41,656
   BANK OF MONTREAL /CAN/ 1764 - 2024-03-31 60,506 $840,000 3,042
   CITIGROUP INC 2474 - 2024-03-31 54,259 $754,000 6,283
   YOUSIF CAPITAL MANAGEMENT LLC 1337 - 2024-03-31 52,097 $724,000 400
   SIGNATUREFD, LLC 416 - 2024-03-31 50,141 $696,000 10,654
   FIXED INCOME SECURITIES INC 826 - 2024-03-31 49,781 $691,000 3,315
   NBC SECURITIES INC. 377 - 2024-03-31 43,539 $614,000 765
   M&T BANK CORP 1088 - 2024-03-31 41,234 $573,000 7,310
   CUTTER & CO BROKERAGE INC 90 - 2024-03-31 40,627 $564,000 2,813
   Cetera Investment Advisers 2568 - 2024-03-31 36,593 $508,000 22,953
   Forum Financial Management LP 343 - 2024-03-31 33,813 $470,000 7,602
   OLD NATIONAL BANCORP /IN/ 412 - 2024-03-31 28,964 $402,000 2,033
   Beverly Hills Private Wealth LLC 230 - 2024-03-31 28,521 $396,000 15,908
   Covenant Partners LLC 117 - 2024-03-31 28,340 $394,000 28,340
   Vise Technologies Inc. 251 - 2024-03-31 26,853 $373,000 1,830
   Engineers Gate Manager LP 1367 - 2024-03-31 26,184 $364,000 10,803
   Envestnet Portfolio Solutions Inc. 1263 - 2024-03-31 25,763 $358,000 1,778
   CALLAN CAPITAL, LLC 179 - 2024-03-31 25,461 $354,000 12,010
   Legacy Financial Advisors Inc. 223 - 2024-03-31 25,333 $352,000 596
   Lester Murray Antman dba SimplyRich 136 - 2024-03-31 25,245 $351,000 25,245
   Probity Advisors Inc. 164 - 2024-03-31 24,779 $344,000 3,001
   BSW WEALTH PARTNERS 217 - 2024-03-31 22,430 $312,000 5,155
   Sequoia Financial Advisors LLC 843 - 2024-03-31 22,396 $311,000 2,159
   Aaron Wealth Advisors 226 - 2024-03-31 21,106 $293,000 21,106
   GeoWealth Management LLC 576 - 2024-03-31 20,934 $291,000 4,580
   Catalytic Wealth RIA LLC 228 - 2024-03-31 20,862 $290,000 4,508
   BARTLETT & CO. WEALTH MANAGEMENT LLC 410 - 2024-03-31 20,786 $289,000 5
   Atomi Financial Group Inc. 557 - 2024-03-31 20,205 $281,000 7,053
   GLENMEDE TRUST CO NA 1097 - 2024-03-31 18,729 $260,000 13
   Apollon Wealth Management LLC 926 - 2024-03-31 18,579 $258,000 3,265
   DORSEY & WHITNEY TRUST CO LLC 525 - 2024-03-31 18,197 $253,000 798
   FINANCIAL NETWORK 2473 - 2024-03-31 16,661 $231,000 2,006
   Gallacher Capital Management LLC 225 - 2024-03-31 16,229 $225,000 927
   SG AMERICAS SECURITIES LLC 1602 - 2024-03-31 16,099 $224,000 824
   BALYASNY ASSET MANAGEMENT LLC 1725 - 2024-03-31 15,354 $213,000 15,354
   DAVENPORT & CO LLC 1040 - 2024-03-31 13,956 $194,000 76
   EVERGREEN CAPITAL MANAGEMENT LLC 802 - 2024-03-31 13,774 $191,000 13,774
   PRUDENTIAL FINANCIAL INC 2479 - 2024-03-31 13,090 $182,000 142
   BLAIR WILLIAM & CO/IL 1423 - 2024-03-31 12,649 $176,000 777
   FLOW TRADERS U.S. LLC 617 - 2024-03-31 12,245 $170,000 12,245
   Perigon Wealth Management LLC 816 - 2024-03-31 11,961 $166,000 1,052
   SAGE RHINO CAPITAL LLC 214 - 2024-03-31 11,787 $164,000 11,787
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3068 - 2024-03-31 10,930 $152,000 353
   ETF MANAGERS GROUP LLC 586 - 2023-03-31 9,004 $148,000 9,004
   Russell Investments Group Ltd. 2417 - 2024-03-31 10,676 $148,000 4,213
   Bruce G. Allen Investments LLC 105 - 2024-03-31 10,565 $147,000 906
  100 Records found
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