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Get Institutions for : 
Takeda Pharmaceutical Co Ltd (TKPYY)  
$13.03 0.04 (0.31%) as of 4:30 Fri 4/26


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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  : 
1.16 (8.17%)  




 
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 :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH GLOBAL INVESTORS 230 - 2023-12-31 14,297,805 $204,030,000 503,446
   MONDRIAN INVESTMENT PARTNERS LTD 28 - 2023-12-31 8,167,393 $116,549,000 4,085,678
   MILLENNIUM MANAGEMENT LLC 249 - 2023-12-31 6,492,911 $92,654,000 2,730,532
   MORGAN STANLEY 1412 - 2023-12-31 4,847,535 $69,174,000 -385,746
   GOLDMAN SACHS GROUP INC/ 876 - 2023-12-31 4,302,562 $61,398,000 -547,250
   RENAISSANCE TECHNOLOGIES LLC 313 - 2023-12-31 3,327,400 $47,482,000 96,500
   BRANDES INVESTMENT PARTNERS LP 59 - 2023-12-31 2,651,265 $37,834,000 849,229
   MACQUARIE GROUP LTD 541 - 2023-12-31 2,445,942 $34,904,000 -1,313,556
   FMR LLC 1457 - 2023-12-31 2,178,390 $31,086,000 -414,960
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 364 - 2023-12-31 1,908,221 $27,230,000 -565,689
   POLYGON MANAGEMENT LTD. 4 - 2023-12-31 1,903,662 $27,165,000 0
   NORTHERN TRUST CORP 1435 - 2023-12-31 1,814,159 $25,888,000 -376,111
   BLACKROCK INC. 2803 - 2023-12-31 1,771,942 $25,286,000 -522,527
   MANAGED ASSET PORTFOLIOS LLC 9 - 2023-12-31 1,758,081 $25,088,000 21,665
   ENVESTNET ASSET MANAGEMENT INC 963 - 2023-12-31 1,588,813 $22,672,000 75,877
   CAUSEWAY CAPITAL MANAGEMENT LLC 52 - 2023-12-31 1,345,645 $19,202,000 101,336
   VAN ECK ASSOCIATES CORP 259 - 2023-12-31 1,323,916 $18,892,000 45,616
   Y.D. More Investments Ltd 7 - 2023-12-31 1,254,591 $17,903,000 -126,959
   JANE STREET GROUP LLC 637 - 2023-12-31 1,139,829 $16,265,000 729,310
   OLD MISSION CAPITAL LLC 39 - 2023-12-31 1,041,526 $14,863,000 973,935
   BANK OF AMERICA CORP /DE/ 2216 - 2023-12-31 834,313 $11,906,000 -1,365,965
   WELLS FARGO & CO/MN 1434 - 2023-12-31 774,552 $11,053,000 12,756
   XY Capital Ltd - 2023-12-31 765,137 $10,919,000 621,440
   NATIXIS ASSET MANAGEMENT ADVISORS LP 573 - 2023-12-31 656,104 $9,362,000 -15,783
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 258 - 2023-12-31 598,124 $8,535,000 140,463
   CLEAN YIELD GROUP - 2023-12-31 510,522 $7,285,000 -22,635
   VOLORIDGE INVESTMENT MANAGEMENT LLC 542 - 2023-12-31 502,492 $7,171,000 -70,025
   FEDERATED INVESTORS INC /PA/ 665 - 2023-12-31 438,324 $6,255,000 -125,449
   Qube Research & Technologies Ltd 777 - 2023-12-31 433,518 $6,186,000 146,813
   GTS SECURITIES LLC 146 *New 2023-12-31 418,920 $5,978,000 418,920
   ROYAL BANK OF CANADA 1824 - 2023-12-31 381,055 $5,437,000 -19,597
   Ethic Inc. 159 - 2023-12-31 365,331 $5,213,000 -96,516
   SEI INVESTMENTS CO 1190 - 2023-12-31 349,450 $4,987,000 -12,030
   Summit Global Investments 70 - 2023-12-31 338,415 $4,829,000 2,091
   Pathstone Holdings LLC 451 - 2023-12-31 325,946 $4,651,000 0
   QRG CAPITAL MANAGEMENT INC. 274 - 2023-12-31 321,309 $4,585,000 -34,932
   MANNING & NAPIER GROUP LLC 167 - 2024-03-31 271,786 $3,775,000 -26,100
   JANUS HENDERSON GROUP PLC 966 - 2023-12-31 244,252 $3,485,000 -143,766
   Bleakley Financial Group LLC - 2023-12-31 242,353 $3,458,000 28,838
   Sawtooth Asset Management Inc. 197 - 2023-12-31 241,462 $3,446,000 27,947
   AMERICAN CENTURY COMPANIES INC 1548 - 2023-12-31 227,022 $3,240,000 15,088
   RAYMOND JAMES & ASSOCIATES 1805 - 2023-12-31 222,369 $3,173,000 57,134
   OPPENHEIMER ASSET MANAGEMENT INC 406 - 2023-12-31 217,064 $3,098,000 -26,521
   D E SHAW & CO INC 1366 - 2023-12-31 214,957 $3,067,000 -52,938
   MERCER GLOBAL ADVISORS INC /ADV 607 - 2023-12-31 212,771 $3,036,000 -46,439
   STIFEL FINANCIAL CORP 1406 - 2023-12-31 208,443 $2,974,000 -85,370
   BB&T CORP 1057 - 2023-12-31 207,819 $2,966,000 -36,574
   NOMURA HOLDINGS INC 337 - 2023-12-31 207,600 $2,962,000 207,600
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 544 *New 2023-12-31 195,100 $2,784,000 195,100
   HUDSON BAY CAPITAL MANAGEMENT LP 333 *New 2023-12-31 175,000 $2,497,000 175,000
   CATALYST CAPITAL ADVISORS LLC 97 *New 2023-12-31 169,000 $2,412,000 169,000
   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
   Quantinno Capital Management LP 360 - 2023-12-31 142,522 $2,034,000 -2,846
   LEGAL & GENERAL GROUP PLC 1960 - 2023-12-31 138,985 $1,983,000 0
   Aquatic Capital Management LLC 338 - 2023-12-31 136,000 $1,941,000 49,100
   Leo Wealth LLC 85 - 2023-12-31 134,328 $1,919,000 0
   Schechter Investment Advisors LLC 115 - 2023-12-31 128,996 $1,841,000 -5,392
   FRANKLIN RESOURCES INC 1356 - 2023-12-31 128,552 $1,834,000 -54,473
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 975 - 2024-03-31 130,904 $1,818,000 857
   LPL FINANCIAL CORP 2519 - 2023-12-31 120,632 $1,721,000 13,346
   BANK OF NEW YORK MELLON CORP 2897 - 2023-12-31 120,296 $1,717,000 -16,797
   HERITAGE INVESTORS MANAGEMENT CORP 142 - 2023-12-31 118,369 $1,689,000 -5,090
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 116 - 2023-06-30 105,073 $1,651,000 0
   CREATIVE PLANNING 1032 - 2023-12-31 106,116 $1,514,000 -18,877
   Standard Life Aberdeen plc 799 *New 2023-12-31 105,073 $1,499,000 105,073
   Advisor Group Holdings Inc. 2188 - 2023-12-31 96,395 $1,376,000 -47,337
   CITADEL ADVISORS LLC 2643 - 2023-12-31 95,759 $1,366,000 92,068
   CAPITAL FUND MANAGEMENT S.A. 568 *New 2023-12-31 94,946 $1,355,000 94,946
   LMR Partners LLP 226 - 2023-12-31 93,015 $1,327,000 -368,089
   US BANCORP 989 - 2023-12-31 92,677 $1,323,000 -3,784
   DIMENSIONAL FUND ADVISORS INC 2877 - 2023-12-31 92,008 $1,313,000 -42,367
   ADVISOR PARTNERS II LLC 410 - 2023-09-30 80,100 $1,239,000 12,802
   WETHERBY ASSET MANAGEMENT INC 303 - 2023-12-31 86,783 $1,238,000 -14,235
   Altshuler Shaham Ltd 35 - 2023-12-31 84,739 $1,209,000 -51,609
   HIGHTOWER ADVISORS, LLC 1699 - 2023-12-31 84,270 $1,208,000 550
   AMERIPRISE FINANCIAL INC 3049 - 2023-12-31 81,493 $1,163,000 1,030
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 930 - 2023-09-30 72,557 $1,122,000 2,133
   MARINER WEALTH ADVISORS, LLC 1382 - 2023-12-31 74,342 $1,061,000 -19,175
   CI Private Wealth LLC 1262 - 2023-12-31 74,242 $1,059,000 -2,889
   J P MORGAN CHASE & CO 3299 - 2023-12-31 73,080 $1,043,000 -219,052
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 668 - 2023-12-31 71,728 $1,024,000 193
   PNC FINANCIAL SERVICES GROUP INC 1114 - 2023-12-31 71,732 $1,024,000 -255,384
   NUVEEN ASSET MANAGEMENT, LLC 2694 - 2023-12-31 70,800 $1,010,000 69,868
   Gold Investment Management Ltd. 70 - 2023-12-31 69,664 $994,000 0
   Naviter Wealth LLC 158 - 2024-03-31 69,466 $965,000 17,462
   HIGHLAND CAPITAL MANAGEMENT CORP 233 - 2023-12-31 67,100 $958,000 0
   NewEdge Wealth LLC 412 - 2023-12-31 64,920 $926,000 1,290
   Vestmark Advisory Solutions Inc. 291 - 2023-12-31 64,920 $926,000 1,290
   JustInvest LLC 682 - 2023-12-31 64,613 $922,000 9,102
   Ellevest Inc. 91 - 2023-12-31 63,425 $905,000 -13,156
   UBS Group AG 3494 - 2023-12-31 63,089 $900,000 11,704
   HPM Partners LLC - 2023-12-31 62,968 $899,000 -4,556
   O SHAUGHNESSY ASSET MANAGEMENT LLC 799 - 2023-12-31 61,928 $884,000 -20,561
   Qtron Investments LLC 195 - 2023-12-31 58,856 $840,000 0
   RHUMBLINE ADVISERS 2371 - 2023-12-31 57,626 $822,000 -265
   BANK OF MONTREAL /CAN/ 1734 - 2023-12-31 57,464 $820,000 -70,941
   Cresset Asset Management LLC 963 - 2023-12-31 57,089 $815,000 -16,783
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 141 - 2023-12-31 57,000 $813,000 0
   VANGUARD GROUP INC 3891 - 2023-12-31 56,881 $812,000 0
  100 Records found
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