Funds holding Takeda Pharmaceutical Co Ltd
ISIN US8740602052 · Japan · LEI 549300ZLMVP4X0OGR454
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- ≈ 550.1M $ 550M $ · 132.9K €
This issuer has other securities: Takeda Pharmaceutical Co Ltd (JP3463000004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 18,157,900 | 310.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 7,343,700 | 125.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 2,026,038 | 32.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 1,575,525 | 25.3M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 711,871 | 12.2M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 586,098 | 9.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 508,984 | 8.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 494,442 | 8.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 170,113 | 2.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 169,000 | 2.7M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 160,000 | 2.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,374 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 91,125 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 84,925 | 1.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 69,934 | 1.1M $ | 0.33 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 68,373 | 1.1M $ | 1.49 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 56,930 | 912.6K $ | 2.19 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 47,603 | 759.7K $ | 0.80 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 34,692 | 553.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 23,000 | 368.7K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,614 | 249.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 13,597 | 217K $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,000 | 16K $ | 0.00 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Steward Values Enhanced International Fund Steward Funds Inc | 3.58 % | as of Jul 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 2.84 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 2.49 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.19 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 1.49 % | as of May 31, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.80 % | as of May 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 | 0.40 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | +1 | 32,533,838 | +25.3 % |
| 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 table shows the 25 largest.
| 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
192 funds declare 443 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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