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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
   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
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 514 - 2024-03-31 1,364,927 $18,959,000 -543,294
   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
   GTS SECURITIES LLC 148 - 2024-03-31 368,459 $5,118,000 -50,461
   QRG CAPITAL MANAGEMENT INC. 286 - 2024-03-31 316,768 $4,400,000 -4,541
   MANNING & NAPIER GROUP LLC 167 - 2024-03-31 271,786 $3,775,000 -26,100
   Summit Global Investments - 2024-03-31 257,793 $3,581,000 -80,622
   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
   JANUS HENDERSON GROUP PLC 1133 - 2024-03-31 197,424 $2,742,000 -46,828
   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
   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
   HERITAGE INVESTORS MANAGEMENT CORP 144 - 2024-03-31 117,169 $1,627,000 -1,200
   Qube Research & Technologies Ltd 1599 - 2024-03-31 114,209 $1,586,000 -319,309
   BANK OF NEW YORK MELLON CORP 2904 - 2024-03-31 111,269 $1,546,000 -9,027
   OLD MISSION CAPITAL LLC 306 - 2024-03-31 98,971 $1,375,000 -942,555
   WETHERBY ASSET MANAGEMENT INC 334 - 2024-03-31 82,998 $1,153,000 -3,785
   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
   CI Private Wealth LLC 1346 - 2024-03-31 63,746 $885,000 -10,496
   Veriti Management LLC 367 - 2024-03-31 53,035 $737,000 -12,691
   Team Hewins LLC 121 - 2024-03-31 48,967 $680,000 -359
   Investors Research Corp 178 - 2024-03-31 45,794 $636,000 -2,012
   MML INVESTORS SERVICES LLC 1682 - 2024-03-31 43,901 $610,000 -91
   Qtron Investments LLC 310 - 2024-03-31 43,020 $598,000 -15,836
   CAPTRUST FINANCIAL ADVISORS 1450 - 2024-03-31 38,102 $529,000 -18,225
   Crossmark Global Holdings Inc. 891 - 2024-03-31 34,148 $474,000 -1,517
   ROTHSCHILD INVESTMENT CORP /IL 277 - 2023-09-30 28,926 $447,000 -66
   Y.D. More Investments Ltd 127 - 2024-03-31 31,000 $431,000 -1,223,591
   CAPROCK Group Inc. 477 - 2024-03-31 29,020 $403,000 -3,887
   PARK AVENUE SECURITIES LLC 1053 - 2024-03-31 28,844 $401,000 -2,897
   Pacer Advisors Inc. 1136 - 2024-03-31 28,482 $396,000 -284
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2707 - 2024-03-31 26,121 $363,000 -10,278
   COMMONWEALTH EQUITY SERVICES LLC. 3072 - 2024-03-31 25,695 $357,000 -3,053
   FINANCIAL COUNSELORS INC 466 - 2024-03-31 25,375 $352,000 -158
   TSFG LLC 117 - 2024-03-31 23,674 $329,000 -1,072
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 850 - 2024-03-31 22,750 $316,000 -1,209
   Advisor Group Holdings Inc. 3345 - 2024-03-31 20,777 $288,000 -75,618
   Bridgefront Capital LLC 203 - 2024-03-31 20,278 $282,000 -522
   JANNEY MONTGOMERY SCOTT LLC 2376 - 2024-03-31 19,675 $273,000 -7,385
   Pinnacle Wealth Planning Services Inc. 340 - 2024-03-31 18,635 $259,000 -2,907
   BALLENTINE FINN & COMPANY INC 622 - 2024-03-31 16,831 $234,000 -1,497
   NOMURA HOLDINGS INC 726 - 2024-03-31 16,800 $233,000 -190,800
   QUADRANT CAPITAL GROUP LLC 597 - 2024-03-31 15,123 $210,000 -2,100
   Private Advisor Group LLC 2130 - 2024-03-31 12,574 $175,000 -6,037
   Psagot Value Holdings Ltd. / (Israel) 24 - 2024-03-31 11,996 $167,000 -32,430
   Kestra Advisory Services LLC 2293 - 2024-03-31 11,918 $166,000 -599
   BP WEALTH MANAGEMENT LLC 783 - 2024-03-31 11,438 $159,000 -797
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4668 - 2024-03-31 10,569 $147,000 -28,069
   COZAD ASSET MANAGEMENT INC 387 - 2024-03-31 10,180 $141,000 -2,382
   CITADEL ADVISORS LLC 4753 - 2024-03-31 9,195 $128,000 -86,564
   SYSTM Wealth Solutions LLC 471 - 2024-03-31 7,478 $104,000 -3,088
   WALLEYE TRADING LLC 1003 - 2024-03-31 6,988 $97,000 -24,812
   Global Retirement Partners LLC 1153 - 2024-03-31 5,992 $83,000 -145
   KISTLERTIFFANY COMPANIES, LLC 460 - 2023-06-30 4,105 $64,000 -211
   Hexagon Capital Partners LLC 381 - 2024-03-31 4,605 $64,000 -15
   Larson Financial Group LLC 641 - 2024-03-31 4,487 $62,000 -3,675
   Ronald Blue Trust Inc. 958 - 2024-03-31 3,150 $44,000 -2,687
   FIRST UNITED BANK TRUST/ 290 - 2024-03-31 1,750 $24,000 -250
   TOWER RESEARCH CAPITAL LLC 3091 - 2024-03-31 1,260 $18,000 -5,490
   Farther Finance Advisors LLC 1614 - 2024-03-31 1,036 $14,000 -632
   JFS WEALTH ADVISORS, LLC 742 - 2024-03-31 961 $13,000 -4
   FTB Advisors Inc. 1718 - 2024-03-31 470 $7,000 -105
   RFP Financial Group LLC 447 - 2024-03-31 483 $7,000 -341
   Goss Wealth Management LLC 3073 - 2024-03-31 434 $6,000 -92
   PRIVATE TRUST CO NA 1863 - 2024-03-31 437 $6,000 -45
   FinTrust Capital Advisors LLC 937 - 2024-03-31 403 $6,000 -118
   HHM Wealth Advisors LLC 611 - 2024-03-31 456 $6,000 -218
   IFP Advisors Inc 2474 - 2023-12-31 249 $4,000 -117
   HM PAYSON & CO 877 - 2023-12-31 286 $4,000 -503
   Smartleaf Asset Management LLC 1139 - 2024-03-31 207 $3,000 -6,759
   Coston McIsaac & Partners 504 - 2024-03-31 259 $3,000 -7
   Geneos Wealth Management Inc. 1929 - 2024-03-31 116 $2,000 -5
   Strategic Investment Solutions Inc. /IL 608 - 2023-12-31 55 $1,000 -3,410
   PARKSIDE FINANCIAL BANK & TRUST 1725 - 2024-03-31 60 $1,000 -148
   Spire Wealth Management 2281 - 2024-03-31 100 $1,000 -42
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1114 - 2024-03-31 50 $1,000 -408
   BALDWIN BROTHERS INC/MA 683 - 2024-03-31 35 $0 -2,000

  87 Records found
  1    
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