Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Takeda Pharmaceutical Co Ltd (TKPYY)  
$13.25 0.12 (0.9%) as of 4:30 Fri 5/10


Download
     
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  : 
0.94 (6.62%)  




 
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
   POLYGON MANAGEMENT LTD. 4 - 2023-12-31 1,903,662 $27,165,000 0
   CATALYST CAPITAL ADVISORS LLC 103 - 2024-03-31 169,000 $2,347,000 0
   LEGAL & GENERAL GROUP PLC 1960 - 2023-12-31 138,985 $1,983,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 116 - 2023-06-30 105,073 $1,651,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 233 - 2023-12-31 67,100 $958,000 0
   Qtron Investments LLC 195 - 2023-12-31 58,856 $840,000 0
   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
   Clal Insurance Enterprises Holdings Ltd 100 - 2023-12-31 45,000 $642,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 291 - 2023-12-31 39,577 $565,000 0
   LLBH Private Wealth Management LLC 101 - 2023-12-31 34,817 $497,000 0
   Centerpoint Advisors LLC 57 - 2024-03-31 27,000 $375,000 0
   First Light Asset Management LLC 59 - 2023-12-31 25,630 $366,000 0
   BARTLETT & CO. LLC 412 - 2023-12-31 20,781 $296,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 410 - 2023-12-31 20,781 $296,000 0
   Five Oceans Advisors 171 - 2024-03-31 15,720 $218,000 0
   COZAD ASSET MANAGEMENT INC 374 - 2023-12-31 12,562 $179,000 0
   AXXCESS WEALTH MANAGEMENT LLC 794 - 2023-12-31 10,961 $156,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2551 - 2023-12-31 9,368 $134,000 0
   Sunbelt Securities Inc. 659 - 2024-03-31 8,436 $117,000 0
   Allspring Global Investments Holdings LLC 1826 - 2024-03-31 7,764 $108,000 0
   NATIONAL BANK OF CANADA /FI/ 1510 - 2023-12-31 4,580 $66,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 320 - 2023-12-31 3,300 $47,000 0
   Financial Avengers Inc. 64 - 2023-12-31 2,856 $41,000 0
   Nemes Rush Group LLC 292 - 2023-12-31 2,721 $39,000 0
   Rosenberg Matthew Hamilton 466 - 2024-03-31 2,647 $36,000 0
   HUNTINGTON NATIONAL BANK 916 - 2024-03-31 2,518 $35,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,144 $31,000 0
   Financial Perspectives Inc 375 - 2024-03-31 1,437 $20,000 0
   Planning Capital Management Corp 292 - 2024-03-31 1,453 $20,000 0
   Cranbrook Wealth Management LLC 205 - 2024-03-31 1,313 $18,000 0
   Princeton Global Asset Management LLC 396 - 2024-03-31 1,000 $14,000 0
   JTC Employer Solutions Trusteee Ltd 303 - 2024-03-31 971 $14,000 0
   HHM Wealth Advisors LLC 501 - 2023-12-31 674 $10,000 0
   BNP PARIBAS ARBITRAGE SA 2864 - 2024-03-31 712 $10,000 0
   UMB BANK N A/MO 1329 - 2024-03-31 534 $7,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 980 - 2023-12-31 458 $7,000 0
   ZBN.A. 711 - 2023-12-31 469 $7,000 0
   Piscataqua Savings Bank 290 - 2024-03-31 518 $7,000 0
   Column Capital Advisors LLC 588 - 2023-09-30 412 $6,000 0
   MOTCO 425 - 2023-12-31 401 $6,000 0
   GANNETT WELSH & KOTLER 818 - 2023-12-31 385 $5,000 0
   TCTC HOLDINGS, LLC 438 - 2023-12-31 372 $5,000 0
   Archer Investment Corp 779 - 2023-12-31 297 $4,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 260 $4,000 0
   PFS Partners LLC 381 - 2024-03-31 227 $3,000 0
   Coastal Capital Group Inc. 476 - 2023-06-30 206 $3,000 0
   CAROLINAS WEALTH CONSULTING LLC 700 - 2023-12-31 188 $3,000 0
   BANGOR SAVINGS BANK 456 - 2024-03-31 186 $3,000 0
   Valued Wealth Advisors LLC 325 - 2024-03-31 231 $3,000 0
   Colonial Trust Co / SC 875 - 2023-12-31 221 $3,000 0
   Riggs Asset Managment Co. Inc. 339 - 2024-03-31 221 $3,000 0
   Fortitude Family Office LLC 770 - 2024-03-31 243 $3,000 0
   OLD SECOND NATIONAL BANK OF AURORA 327 - 2023-12-31 145 $2,000 0
   Bogart Wealth LLC 880 - 2024-03-31 161 $2,000 0
   Sutton Wealth Advisors Inc. 694 - 2023-09-30 145 $2,000 0
   CNB Bank 458 - 2024-03-31 140 $2,000 0
   BENJAMIN EDWARDS INC 681 - 2024-03-31 151 $2,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 486 - 2023-06-30 134 $2,000 0
   BESSEMER GROUP INC 2062 - 2023-12-31 167 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1266 - 2024-03-31 50 $1,000 0
   BURKETT FINANCIAL SERVICES LLC 172 - 2024-03-31 100 $1,000 0
   JJJ Advisors Inc. 900 - 2024-03-31 72 $1,000 0
   Sanctuary Wealth Management L.L.C. 235 - 2023-12-31 84 $1,000 0
   True Wealth Design LLC 340 - 2023-12-31 68 $1,000 0
   Householder Group Estate & Retirement Specialist L 1116 - 2024-03-31 70 $1,000 0
   Fairman Group LLC 341 - 2024-03-31 45 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 903 - 2024-03-31 78 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 955 - 2024-03-31 107 $1,000 0
   BerganKDV Wealth Management LLC 802 - 2023-06-30 50 $1,000 0
   Gould Capital LLC 187 - 2023-12-31 70 $1,000 0
   Cornerstone Planning Group LLC 808 - 2023-12-31 18 $0 0
   ARMSTRONG ADVISORY GROUP INC 748 - 2024-03-31 25 $0 0
   Beacon Capital Management LLC 953 - 2023-12-31 23 $0 0
   Hartland & Co. LLC 1508 - 2023-12-31 25 $0 0
   Sugarloaf Wealth Management LLC 679 - 2024-03-31 15 $0 0
   AdvisorNet Financial Inc 2261 - 2024-03-31 20 $0 0
  77 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us