Takeda Pharmaceutical Co Ltd ADR (TAK) Ownership

13.29 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Takeda Pharmaceutical Co Ltd ADR (TAK), owning a total of 13.1 million shares. Combined, the top 33 institutional holders of TAK own 2.54% of the company with a total of 80.4 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders decreased their combined ownership of TAK by 4.6 million shares. 7 institutions bought 4,571,115 total additional shares and increased their ownership by an average of 78.66%. However 14 institutions sold 9,180,185 total shares and decreased their ownership by an average of 21.92%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Takeda Pharmaceutical Co Ltd ADR decreased by a net total of -4,609,070 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	0.414%	0.036%	13,126,608	4,678	2024-06-30
Morgan Stanley - Brokerage Accounts	0.315%	-0.174%	9,973,904	-17,342	2024-06-30
Mondrian Investment Partners Ltd	0.244%	-35.937%	7,738,748	-4,341,214	2024-06-30
Millennium Management LLC	0.137%	87.137%	4,346,151	2,023,707	2024-06-30
Goldman Sachs Group Inc	0.117%	-11.687%	3,717,457	-491,974	2024-06-30
Renaissance Technologies Corp	0.093%	-5.240%	2,954,800	-163,400	2024-06-30
Brandes Investment Partners & Co	0.083%	-9.216%	2,635,027	-267,480	2024-06-30
FMR Inc	0.083%	1.889%	2,622,866	48,626	2024-06-30
Arrowstreet Capital Limited Partnership	0.073%	69.644%	2,315,515	950,588	2024-06-30
Van Eck Associates Corporation	0.064%	21.135%	2,040,829	356,069	2024-06-30
Managed Asset Portfolios, LLC	0.051%	-4.170%	1,613,472	-70,204	2024-06-30
Northern Trust Corp	0.050%	-14.770%	1,590,525	-275,628	2024-06-30
Envestnet Asset Management Inc	0.047%	368.322%	1,483,493	1,166,725	2024-06-30
BlackRock Inc	0.045%	-27.988%	1,436,352	-558,236	2024-06-30
Causeway Capital Management LLC	0.043%	-6.280%	1,354,164	-90,744	2024-06-30
Macquarie Group Ltd	0.033%	-53.450%	1,045,871	-1,200,878	2024-06-30
Wells Fargo & Co	0.028%	2.435%	871,667	20,722	2024-06-30
Bank of America Corp	0.027%	-41.573%	867,059	-616,950	2024-06-30
JANE STREET GROUP, LLC	0.019%	-47.028%	603,796	-536,033	2024-06-30
Jane Street Group LLC	0.019%	-47.028%	603,796	-536,033	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	0.019%	-2.345%	585,843	-14,069	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	0.414%	0.036%	13,126,608	4,678	2024-06-30
Morgan Stanley - Brokerage Accounts	0.315%	-0.174%	9,973,904	-17,342	2024-06-30
Mondrian Investment Partners Ltd	0.244%	-35.937%	7,738,748	-4,341,214	2024-06-30
Millennium Management LLC	0.137%	87.137%	4,346,151	2,023,707	2024-06-30
Goldman Sachs Group Inc	0.117%	-11.687%	3,717,457	-491,974	2024-06-30
Renaissance Technologies Corp	0.093%	-5.240%	2,954,800	-163,400	2024-06-30
Clal Insurance Enterprises Holdings Ltd	0.089%	-36.352%	2,778,558	-1,586,942	2023-06-30
Brandes Investment Partners & Co	0.083%	-9.216%	2,635,027	-267,480	2024-06-30
FMR Inc	0.083%	1.889%	2,622,866	48,626	2024-06-30
Arrowstreet Capital Limited Partnership	0.073%	69.644%	2,315,515	950,588	2024-06-30
Point72 Asset Management, L.P.	0.068%	-15.948%	2,125,500	-403,297	2023-06-30
Van Eck Associates Corporation	0.064%	21.135%	2,040,829	356,069	2024-06-30
Polygon Management Ltd	0.061%	0.000%	1,903,662	0	2023-12-31
Barclays PLC	0.054%	0.190%	1,690,341	3,200	2023-03-31
American Century Companies Inc	0.053%	1,520.450%	1,659,743	1,557,318	2022-09-30
Managed Asset Portfolios, LLC	0.051%	-4.170%	1,613,472	-70,204	2024-06-30
Northern Trust Corp	0.050%	-14.770%	1,590,525	-275,628	2024-06-30
Envestnet Asset Management Inc	0.047%	368.322%	1,483,493	1,166,725	2024-06-30
BlackRock Inc	0.045%	-27.988%	1,436,352	-558,236	2024-06-30
Causeway Capital Management LLC	0.043%	-6.280%	1,354,164	-90,744	2024-06-30
Y.D. More Investments Ltd	0.040%	-9.190%	1,254,591	-126,959	2023-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.036%	18.151%	1,128,372	173,345	2022-12-31
Endurant Capital Management LP	0.036%	0.000%	1,102,280	1,102,280	2022-09-30
Macquarie Group Ltd	0.033%	-53.450%	1,045,871	-1,200,878	2024-06-30
OLD MISSION CAPITAL LLC	0.033%	1,440.920%	1,041,526	973,935	2023-12-31
Pacer Advisors, INC.	0.030%	3.255%	926,745	29,211	2023-09-30
Wells Fargo & Co	0.028%	2.435%	871,667	20,722	2024-06-30
Bank of America Corp	0.027%	-41.573%	867,059	-616,950	2024-06-30
Natixis Advisors, LLC.	0.022%	3.991%	682,289	26,185	2024-03-31
JANE STREET GROUP, LLC	0.019%	-47.028%	603,796	-536,033	2024-06-30
Jane Street Group LLC	0.019%	-47.028%	603,796	-536,033	2024-06-30
Federated Hermes Inc	0.019%	34.734%	590,573	152,249	2024-03-31
Kayne Anderson Rudnick Investment Management LLC	0.019%	-2.345%	585,843	-14,069	2024-06-30

Mutual Fund Ownership

American Funds American Mutual A is the biggest individual fund holder of Takeda Pharmaceutical Co Ltd ADR (TAK), owning a total of 12.9 million shares. Combined, the top 42 mutual fund holders of TAK own 1.37% of the company with a total of 43.5 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of TAK by 13 thousand shares. 1 funds bought 14,701 total additional shares and increased their ownership by an average of 0.68%. However 1 funds sold 1,492 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Takeda Pharmaceutical Co Ltd ADR increased by a net total of 13,209 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Value Line® Dividend ETF	0.101%	-0.047%	3,203,976	-1,492	2024-10-31
VanEck Pharmaceutical ETF	0.069%	0.680%	2,175,235	14,701	2024-10-31
ActivePassive International Equity ETF	0.015%	0.000%	459,855	0	2024-10-31
Avantis International Equity ETF	0.008%	0.000%	264,788	0	2024-10-31
SGI Enhanced Global Income ETF	0.006%	0.000%	194,073	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds American Mutual A	0.408%	-0.058%	12,941,901	-7,548	2024-09-30
Capital Group American Mutual Comp	0.408%	-0.058%	12,941,901	-7,548	2024-09-30
First Trust Value Line® Dividend ETF	0.101%	-0.047%	3,203,976	-1,492	2024-10-31
VanEck Pharmaceutical ETF	0.069%	0.680%	2,175,235	14,701	2024-10-31
American Century Discplnd Cor Val Inv	0.043%	0.000%	1,342,127	1,342,127	2022-09-30
American Century US Discp Core Value	0.043%	0.000%	1,342,127	1,342,127	2022-09-30
Pacer Global Cash Cows Dividend ETF	0.030%	0.000%	924,243	0	2023-11-30
Mondrian Int Eq Delivered Strategy	0.026%	-68.506%	816,000	-1,775,000	2024-09-30
MAP Global Equity Composite	0.022%	0.975%	706,966	6,826	2024-09-30
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.022%	0.000%	689,728	0	2023-05-31
MAP Global Balanced Composite	0.016%	0.666%	520,996	3,449	2024-09-30
ActivePassive International Equity ETF	0.015%	0.000%	459,855	0	2024-10-31
MAP Global Equity Ex-Options Composite	0.009%	-0.644%	290,247	-1,881	2024-09-30
Manning & Napier Disciplined Value - Unr	0.009%	-5.042%	270,721	-14,374	2024-03-31
Causeway Simulated Global Val ADR Model	0.009%	-20.979%	265,091	-70,378	2023-03-31
Avantis International Equity ETF	0.008%	0.000%	264,788	0	2024-10-31
SGI Global Equity I	0.008%	13.636%	236,425	28,371	2024-09-30
First Trust International Eq Opps ETF	0.007%	0.000%	233,119	0	2023-09-28
Causeway Simulated Intl Val ADR Model	0.007%	-14.637%	229,758	-39,397	2024-09-30
PMC Diversified Equity	0.007%	-14.100%	229,071	-37,601	2023-12-31
Russell Personalized Core Equity SMA	0.007%	-4.704%	221,611	-10,939	2024-06-30
Dimensional SMA Global ex US Large Core	0.007%	0.000%	217,967	217,967	2023-09-30
Virtus KAR Equity Income A	0.007%	-2.222%	207,931	-4,725	2024-06-30
American Century VP Discplnd Cor Val I	0.007%	0.000%	201,504	201,504	2022-09-30
Capital Group American Mutual Trust U0	0.006%	10.242%	195,303	18,144	2024-09-30
SGI Enhanced Global Income ETF	0.006%	0.000%	194,073	0	2024-10-31
SGI Global Equity	0.006%	126.386%	192,335	107,376	2024-03-31
MORE Israel Equities IL	0.006%	-13.636%	190,000	-30,000	2022-09-30
Avantis® International Equity ETF	0.006%	0.000%	182,196	0	2023-07-29
Russell Personalized 70/30 Core Alloc	0.005%	0.000%	162,593	162,593	2024-02-29
Catalyst/MAP Global Equity A	0.005%	0.000%	143,000	0	2024-06-30
Säästöpankki Osake Maailma A	0.005%	0.000%	142,630	0	2022-12-31
Virtus Rampart Enhanced Core Equity A	0.004%	-2.476%	138,873	-3,525	2024-06-30
Altshuler Shaham Global Eq Upto 30% FCy	0.004%	0.000%	126,000	0	2023-10-31
Vanguard Developed Markets Index Admiral	0.004%	0.000%	117,660	0	2023-08-31
Mercer Non-US Core Equity Y3	0.003%	0.000%	107,525	0	2023-11-30
Russell Personalized International SMA	0.003%	0.000%	106,062	0	2023-03-31
Russell Inv International Managed Acct	0.003%	0.000%	106,062	0	2023-03-31
Tekla World Healthcare	0.003%	0.000%	105,073	0	2023-06-30
abrdn World Healthcare	0.003%	0.000%	105,073	0	2024-08-31
Domini Impact Equity Investor	0.003%	4.723%	102,000	4,600	2024-06-30
Vanguard FTSE All-Wld ex-US ETF	0.003%	0.000%	101,870	0	2024-06-30