Funds holding Takeda Pharmaceutical Co Ltd
ISIN US8740602052 · Japan · LEI 549300ZLMVP4X0OGR454
- Fund holders
- 24
- Of which ETFs
- 9 15 other funds
- Value held
- ≈ 445.1M $ 445M $ · 132.9K €
Other securities from the same issuer : Takeda Pharmaceutical Co Ltd (JP3463000004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 18,157,900 | 302.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 2,185,449 | 40.5M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 1,898,366 | 35.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 886,835 | 16.4M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 711,871 | 11.9M $ | 3.93 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 514,257 | 8.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 443,246 | 8.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 169,000 | 3.1M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 168,500 | 3.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 158,089 | 3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,374 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 112,013 | 1.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 95,000 | 1.8M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 84,925 | 1.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 69,336 | 1.3M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 60,614 | 1.1M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 46,153 | 865.4K $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 23,000 | 426K $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 20,917 | 392.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 17,330 | 324.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,478 | 290.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,085 | 39.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 128.3K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.6K € | 0.04 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Steward Values Enhanced International Fund Steward Funds Inc | 3.93 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 3.48 % | as of Mar 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 2.92 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.60 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 1.59 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.93 % | as of Feb 28, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 0.65 % | as of Mar 31, 2026 ↗ |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.47 % | as of Dec 31, 2025 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 0.43 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | +3 | 25,963,738 | +8.4 % |
| 2026Q1 | 19 | +1 | 23,947,064 | +26.4 % |
| 2025Q4 | 18 | 0 | 18,938,540 | -0.5 % |
| 2025Q3 | 18 | 0 | 19,026,793 | -2.6 % |
| 2025Q2 | 18 | 0 | 19,536,435 | -2.0 % |
| 2025Q1 | 18 | +1 | 19,939,050 | +0.3 % |
| 2024Q4 | 17 | -3 | 19,888,241 | +19.2 % |
| 2024Q3 | 20 | -3 | 16,689,108 | +3.6 % |
| 2024Q2 | 23 | 0 | 16,106,894 | +1.0 % |
| 2024Q1 | 23 | -4 | 15,955,022 | -10.2 % |
| 2023Q4 | 27 | 17,765,743 |
Institutional managers
356 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital Research Global Investors | 19,104,219 | 353.8M $ | as of Mar 31, 2026 |
| FMR LLC | 7,117,486 | 131.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,469,600 | 119.8M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,424,984 | 119M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,618,728 | 104.1M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 4,430,642 | 82.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,176,421 | 58.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,116,311 | 57.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,989,100 | 55.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,740,229 | 50.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,602,543 | 48.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,260,104 | 41.9K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,971,074 | 36.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,961,038 | 36.3M $ | as of Mar 31, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | 1,798,398 | 33.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,411,927 | 26.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,289,326 | 23.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,136,022 | 21M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 894,423 | 16.6M $ | as of Mar 31, 2026 |
| Capital Wealth Planning, LLC | 886,835 | 16.4M $ | as of Mar 31, 2026 |
| Crossmark Global Holdings, Inc. | 777,148 | 14.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 628,550 | 11.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 624,160 | 11.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 614,851 | 11.4M $ | as of Mar 31, 2026 |
| Creative Planning | 542,996 | 10.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Takeda Pharmaceutical Co Ltd
197 funds declare 466 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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Titelia. "Funds holding Takeda Pharmaceutical Co Ltd". https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-US8740602052