HERITAGE INVESTORS MANAGEMENT CORP

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 937589 BETHESDA, MD

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Position in TAK

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,821,238

+$279,824 QoQ

Shares Held

98,339

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

HERITAGE INVESTORS MANAGEMENT CORP holds $32,059,665 across 5 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	209,297	$24,740,998
2	ELAN	Elanco Animal Health Inc	126,831	$3,035,065
3	TAK	Takeda Pharmaceutical Co Ltd This page	98,339	$1,821,238
4	TEVA	Teva Pharmaceutical Industries Ltd	50,960	$1,534,915
5	NBIX	Neurocrine Biosciences Inc	7,040	$927,449

All Filings in TAK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,821,238	98,339	-0.5%	Shares	Sole	2026-04-24
2025-12-31	$1,541,414	98,872	-1.0%	Shares	Sole	2026-02-06
2025-09-30	$1,462,126	99,872	-3.1%	Shares	Sole	2025-11-04
2025-06-30	$1,594,065	103,109	-0.3%	Shares	Sole	2025-08-04
2025-03-31	$1,537,245	103,379	-3.0%	Shares	Sole	2025-05-05
2024-12-31	$1,411,767	106,629	-6.7%	Shares	Sole	2025-02-05
2024-09-30	$1,624,620	114,249	-1.0%	Shares	Sole	2024-10-30
2024-06-30	$1,492,616	115,349	-1.6%	Shares	Sole	2024-07-30
2024-03-31	$1,627,477	117,169	-1.0%	Shares	Sole	2024-04-29
2023-12-31	$1,689,125	118,369	-4.1%	Shares	Sole	2024-02-07
2023-09-30	$1,909,910	123,459	-4.6%	Shares	Sole	2023-11-09
2023-06-30	$2,033,439	129,436	-17.0%	Shares	Sole	2023-08-01
2023-03-31	$2,569,347	155,907	-9.3%	Shares	Sole	2023-05-01
2022-12-31	$2,682,310	171,943	-9.3%	Shares	Sole	2023-02-06
2022-09-30	$2,457,983	189,513	-18.4%	Shares	Sole	2022-10-27
2022-06-30	$3,261,253	232,283	-2.5%	Shares	Sole	2022-08-01
2022-03-31	$3,411,568	238,238	-6.3%	Shares	Sole	2022-05-02
2021-12-31	$3,466,449	254,325	-33.0%	Shares	Sole	2022-01-28
2021-09-30	$6,216,422	379,513	+4.6%	Shares	Sole	2021-10-28
2021-06-30	$6,108,398	362,947	+12.0%	Shares	Sole	2021-07-29
2021-03-31	$5,916,769	324,029	-0.2%	Shares	Sole	2021-04-23
2020-12-31	$5,909,649	324,706	+1.1%	Shares	Sole	2021-01-28
2020-09-30	$5,727,228	321,033	+4.1%	Shares	Sole	2020-10-29
2020-06-30	$5,531,082	308,482	+1.7%	Shares	Sole	2020-07-24
2020-03-31	$4,603,486	303,260	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.