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Get Institutions for : 
Takeda Pharmaceutical Co Ltd (TKPYY)  
$13.25 0.12 (0.9%) as of 4:30 Fri 5/10


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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  : 
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
   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
   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
   NORTHERN TRUST CORP 1435 - 2023-12-31 1,814,159 $25,888,000 -376,111
   MANAGED ASSET PORTFOLIOS LLC 13 - 2024-03-31 1,683,676 $23,386,000 -74,405
   Y.D. More Investments Ltd 7 - 2023-12-31 1,254,591 $17,903,000 -126,959
   BANK OF AMERICA CORP /DE/ 2216 - 2023-12-31 834,313 $11,906,000 -1,365,965
   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
   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
   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
   JANUS HENDERSON GROUP PLC 966 - 2023-12-31 244,252 $3,485,000 -143,766
   XY Capital Ltd 12 - 2024-03-31 222,278 $3,087,000 -542,859
   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
   Quantinno Capital Management LP 360 - 2023-12-31 142,522 $2,034,000 -2,846
   FRANKLIN RESOURCES INC 1356 - 2023-12-31 128,552 $1,834,000 -54,473
   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
   BANK OF NEW YORK MELLON CORP 2904 - 2024-03-31 111,269 $1,546,000 -9,027
   CREATIVE PLANNING 1032 - 2023-12-31 106,116 $1,514,000 -18,877
   LMR Partners LLP 226 - 2023-12-31 93,015 $1,327,000 -368,089
   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
   MARINER WEALTH ADVISORS, LLC 1382 - 2023-12-31 74,342 $1,061,000 -19,175
   PNC FINANCIAL SERVICES GROUP INC 1177 - 2024-03-31 68,560 $952,000 -3,172
   Ellevest Inc. 91 - 2023-12-31 63,425 $905,000 -13,156
   HPM Partners LLC - 2023-12-31 62,968 $899,000 -4,556
   CI Private Wealth LLC 1346 - 2024-03-31 63,746 $885,000 -10,496
   O SHAUGHNESSY ASSET MANAGEMENT LLC 799 - 2023-12-31 61,928 $884,000 -20,561
   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
   CAPTRUST FINANCIAL ADVISORS 1402 - 2023-12-31 56,327 $804,000 -3,086
   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
   FIXED INCOME SECURITIES INC 819 - 2023-12-31 46,466 $663,000 -17,410
   Investors Research Corp 178 - 2024-03-31 45,794 $636,000 -2,012
   Psagot Value Holdings Ltd. / (Israel) 77 - 2023-12-31 44,426 $632,000 -1,567
   Crossmark Global Holdings Inc. 837 - 2023-12-31 35,665 $509,000 -619
   TWO SIGMA INVESTMENTS LLC 2352 - 2023-12-31 33,550 $479,000 -64,678
   WALLEYE TRADING LLC 839 - 2023-12-31 31,800 $454,000 -120,504
   ROTHSCHILD INVESTMENT CORP /IL 277 - 2023-09-30 28,926 $447,000 -66
   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
   Legacy Financial Advisors Inc. 206 - 2023-12-31 24,737 $353,000 -812
   FINANCIAL COUNSELORS INC 466 - 2024-03-31 25,375 $352,000 -158
   TSFG LLC 117 - 2024-03-31 23,674 $329,000 -1,072
   Walleye Trading Advisors LLC 1241 - 2023-12-31 22,460 $321,000 -4,968
   Bridgefront Capital LLC 173 - 2023-12-31 20,800 $297,000 -3,135
   Advisor Group Holdings Inc. 3345 - 2024-03-31 20,777 $288,000 -75,618
   JANNEY MONTGOMERY SCOTT LLC 2376 - 2024-03-31 19,675 $273,000 -7,385
   Vident Advisory LLC 1053 - 2023-12-31 18,713 $267,000 -5,083
   Pinnacle Wealth Planning Services Inc. 340 - 2024-03-31 18,635 $259,000 -2,907
   QUADRANT CAPITAL GROUP LLC 513 - 2023-12-31 17,223 $246,000 -2,506
   BALLENTINE FINN & COMPANY INC 622 - 2024-03-31 16,831 $234,000 -1,497
   Cetera Investment Advisers 2040 - 2023-12-31 13,640 $195,000 -1,214
   PRUDENTIAL FINANCIAL INC 2449 - 2023-12-31 12,948 $185,000 -40
   Private Advisor Group LLC 2130 - 2024-03-31 12,574 $175,000 -6,037
   BP WEALTH MANAGEMENT LLC 784 - 2023-12-31 12,235 $175,000 -1,326
   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
   SYSTM Wealth Solutions LLC 471 - 2024-03-31 7,478 $104,000 -3,088
   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
   DIVIDEND GROWTH ADVISORS LLC 253 - 2023-12-31 2,536 $36,000 -670
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2188 - 2023-12-31 2,344 $33,000 -1,239
   FIRST UNITED BANK TRUST/ 290 - 2024-03-31 1,750 $24,000 -250
   JFS WEALTH ADVISORS, LLC 742 - 2024-03-31 961 $13,000 -4
   Steward Partners Investment Advisory LLC 2645 - 2023-12-31 763 $11,000 -31
   Goss Wealth Management LLC 2953 - 2023-12-31 526 $8,000 -38,294
   FTB Advisors Inc. 1718 - 2024-03-31 470 $7,000 -105
   RFP Financial Group LLC 447 - 2024-03-31 483 $7,000 -341
   PRIVATE TRUST CO NA 1863 - 2024-03-31 437 $6,000 -45
   FinTrust Capital Advisors LLC 937 - 2024-03-31 403 $6,000 -118
   COLONIAL ASSET MANAGEMENT, INC. 617 - 2023-12-31 352 $5,000 -1
   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
   Front Row Advisors LLC 415 - 2023-12-31 145 $2,000 -315
   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
   FIRST MANHATTAN CO 1316 - 2023-12-31 94 $1,000 -105
   PARKSIDE FINANCIAL BANK & TRUST 1725 - 2024-03-31 60 $1,000 -148
   Spire Wealth Management 2281 - 2024-03-31 100 $1,000 -42
  100 Records found
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