Takeda Pharmaceutical Co Ltd
TAK- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001395064
In the last 90 days, Takeda Pharmaceutical Co Ltd insiders filed 0 open-market purchases and 19 sales; 379 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.
Other share classesTKPHF
13F holders, Q2 2021
Institutional positions in Takeda Pharmaceutical Co Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 305
- −12 vs. Q1 2021
- Shares held
- 95.0M
- −12.9M (−11.9%) vs. Q1 2021
- Total value
- $1.60B
- −$363.8M (−18.5%) vs. Q1 2021
- New holders
- 29
- 93 more added
- Sold out
- 41
- 104 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 379 | $1.67B |
| Q1 2026 | 362 | $1.82B |
| Q4 2025 | 350 | $1.31B |
| Q3 2025 | 332 | $1.25B |
| Q2 2025 | 318 | $1.20B |
| Q1 2025 | 311 | $1.06B |
| Q4 2024 | 303 | $953.7M |
| Q3 2024 | 300 | $1.02B |
| Q2 2024 | 285 | $940.7M |
| Q1 2024 | 313 | $1.09B |
| Q4 2023 | 307 | $1.19B |
| Q3 2023 | 313 | $1.24B |
| Q2 2023 | 312 | $1.32B |
| Q1 2023 | 301 | $1.38B |
| Q4 2022 | 282 | $1.06B |
| Q3 2022 | 276 | $828.9M |
| Q2 2022 | 283 | $800.0M |
| Q1 2022 | 287 | $802.5M |
| Q4 2021 | 299 | $1.04B |
| Q3 2021 | 294 | $1.51B |
| Q2 2021 | 305 | $1.60B |
| Q1 2021 | 317 | $1.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 15,492,997 | $260.7M | 0.49% | −3,224,147−17.2% | Reduced |
| Glenview Capital Management, LLC | 9,115,521 | $153.4M | 2.54% | −6,988,701−43.4% | Reduced |
| Price T Rowe Associates Inc | 5,386,303 | $90.7M | 0.01% | −50,595−0.9% | Reduced |
| Macquarie Group Ltd | 4,740,712 | $79.8M | 0.07% | +439,437+10.2% | Added |
| Northern Trust Corp | 4,233,682 | $71.3M | 0.01% | −325,344−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,772,537 | $63.5M | 0.04% | −64,757−1.7% | Reduced |
| Mondrian Investment Partners LTD | 3,703,404 | $63.0M | 1.20% | +193,000+5.5% | Added |
| Vanguard Group Inc | 2,496,142 | $42.0M | 0.00% | −138,985−5.3% | Reduced |
| Renaissance Technologies LLC | 2,297,000 | $38.7M | 0.05% | −1,137,600−33.1% | Reduced |
| Wells Fargo & Company | 2,268,657 | $38.2M | 0.01% | −250,614−9.9% | Reduced |
| Bank of America Corp | 2,151,354 | $36.2M | 0.00% | −510,290−19.2% | Reduced |
| Brandes Investment Partners, LP | 2,082,235 | $35.0M | 0.78% | +321,387+18.3% | Added |
| Causeway Capital Management LLC | 2,031,264 | $34.2M | 0.70% | +357,809+21.4% | Added |
| Morgan Stanley | 2,026,382 | $34.1M | 0.00% | −120,801−5.6% | Reduced |
| Nuveen Asset Management, LLC | 1,935,065 | $32.6M | 0.01% | +247,697+14.7% | Added |
| Goldman Sachs Group Inc | 1,821,883 | $30.7M | 0.01% | +207,183+12.8% | Added |
| BlackRock Inc. | 1,675,527 | $28.2M | 0.00% | +307,522+22.5% | Added |
| FMR LLC | 1,558,140 | $26.2M | 0.00% | +271,764+21.1% | Added |
| First Trust Advisors LP | 1,544,671 | $26.0M | 0.03% | −315,586−17.0% | Reduced |
| Point72 Asset Management, L.P. | 1,377,000 | $23.2M | 0.12% | +1,377,000 | New |
| Polygon Management Ltd. | 1,346,933 | $22.7M | 1.24% | +757,543+128.5% | Added |
| GMT Capital Corp | 1,214,695 | $20.4M | 1.53% | −1,254,000−50.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,206,188 | $20.3M | 3.02% | +140,432+13.2% | Added |
| Susquehanna International Group, LLP | 1,130,758 | $19.0M | 0.02% | −408,827−26.6% | Reduced |
| Barclays PLC | 1,047,930 | $17.6M | 0.01% | +465,182+79.8% | Added |
| LMR Partners LLP | 833,456 | $13.9M | 0.21% | +657,812+374.5% | Added |
| Citigroup Inc | 749,564 | $12.6M | 0.01% | +493,941+193.2% | Added |
| Van Eck Associates Corp | 622,965 | $10.5M | 0.02% | +60,231+10.7% | Added |
| Janus Henderson Group PLC | 576,634 | $9.71M | 0.00% | −74,960−11.5% | Reduced |
| CIBC Asset Management Inc | 576,551 | $9.70M | 0.04% | −13,523−2.3% | Reduced |
| Natixis Advisors, L.P. | 525,931 | $8.85M | 0.04% | +13,455+2.6% | Added |
| The PNC Financial Services Group, Inc. | 448,146 | $7.54M | 0.01% | +10,887+2.5% | Added |
| Davidson Investment Advisors | 446,250 | $7.51M | 0.60% | −53,953−10.8% | Reduced |
| Oppenheimer Asset Management Inc. | 442,007 | $7.44M | 0.11% | +62,104+16.3% | Added |
| Oasis Management Co Ltd. | 424,700 | $7.15M | 1.36% | +424,700 | New |
| Envestnet Asset Management Inc | 411,958 | $6.93M | 0.00% | −35,065−7.8% | Reduced |
| Royal Bank of Canada | 403,066 | $6.78M | 0.00% | +316+0.1% | Added |
| Heritage Investors Management Corp | 362,947 | $6.11M | 0.26% | +38,918+12.0% | Added |
| Marshall Wace North America L.P. | 336,601 | $5.67M | 0.02% | +224,602+200.5% | Added |
| SEI Investments Co | 331,195 | $5.57M | 0.01% | +65,824+24.8% | Added |
| Manning & Napier Group, LLC | 324,229 | $5.46M | 0.04% | +324,229 | New |
| Citadel Advisors LLC | 323,690 | $5.45M | 0.01% | +110,412+51.8% | Added |
| Cinctive Capital Management LP | 309,541 | $5.21M | 0.28% | +54,352+21.3% | Added |
| Gabelli Funds LLC | 290,307 | $4.89M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 258,962 | $4.36M | 0.00% | −116,572−31.0% | Reduced |
| UBS Group AG | 254,117 | $4.28M | 0.00% | −13,065−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $4.21M | 0.01% | +250,000 | New |
| Millennium Management LLC | 245,912 | $4.14M | 0.01% | +108,463+78.9% | Added |
| Raymond James & Associates | 243,172 | $4.09M | 0.00% | +16,540+7.3% | Added |
| Kovitz Investment Group Partners, LLC | 235,338 | $3.96M | 0.08% | +157,558+202.6% | Added |
| Bank of Montreal | 222,903 | $3.75M | 0.00% | +200,910+913.5% | Added |
| Russell Investments Group, Ltd. | 218,152 | $3.67M | 0.01% | +218,152 | New |
| Tekla Capital Management LLC | 210,146 | $3.54M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 192,339 | $3.19M | 0.02% | +240+0.1% | Added |
| Redwood Capital Management, LLC | 177,815 | $2.99M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $2.94M | 0.04% | +175,000 | New |
| Schonfeld Strategic Advisors LLC | 173,500 | $2.92M | 0.03% | +122,800+242.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 172,128 | $2.90M | 0.01% | +25,074+17.1% | Added |
| Commonwealth Equity Services, LLC | 170,096 | $2.86M | 0.01% | +31,289+22.5% | Added |
| FNY Investment Advisers, LLC | 164,610 | $2.77M | 1.11% | +61,622+59.8% | Added |
| Pacer Advisors, Inc. | 158,290 | $2.66M | 0.04% | +26,164+19.8% | Added |
| Legal & General Group Plc | 138,985 | $2.34M | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 137,749 | $2.32M | 0.90% | +2,199+1.6% | Added |
| Hantz Financial Services, Inc. | 137,607 | $2.32M | 0.08% | +22,020+19.1% | Added |
| Advisor Group Holdings, Inc. | 126,112 | $2.12M | 0.00% | +19,518+18.3% | Added |
| Catalyst Capital Advisors LLC | 126,000 | $2.12M | 0.11% | +13,700+12.2% | Added |
| Kalos Management, Inc. | 127,540 | $2.09M | 0.85% | −5,648−4.2% | Reduced |
| Summit Global Investments | 120,310 | $2.02M | 0.12% | −9,115−7.0% | Reduced |
| National Asset Management, Inc. | 119,765 | $2.02M | 0.07% | +41,809+53.6% | Added |
| Strategic Global Advisors, LLC | 115,814 | $1.95M | 0.35% | +70,147+153.6% | Added |
| Truist Financial Corp | 95,611 | $1.61M | 0.00% | +22,855+31.4% | Added |
| Susquehanna International Group Ltd. | 95,546 | $1.61M | 0.55% | +95,546 | New |
| HAP Trading, LLC | 90,744 | $1.53M | 0.09% | +90,744 | New |
| Arrowstreet Capital, Limited Partnership | 87,700 | $1.48M | 0.00% | −173,431−66.4% | Reduced |
| Credit Suisse AG | 86,797 | $1.46M | 0.00% | +64,951+297.3% | Added |
| Dimensional Fund Advisors LP | 85,529 | $1.44M | 0.00% | −5,060−5.6% | Reduced |
| Seven Eight Capital, LP | 81,675 | $1.38M | 0.19% | +81,675 | New |
| Jane Street Group, LLC | 81,045 | $1.36M | 0.00% | −46,717−36.6% | Reduced |
| Mercer Global Advisors Inc | 79,630 | $1.34M | 0.01% | −6,478−7.5% | Reduced |
| Ethic Inc. | 67,733 | $1.14M | 0.14% | +10,438+18.2% | Added |
| Bank of New York Mellon Corp | 66,248 | $1.11M | 0.00% | +1,057+1.6% | Added |
| Stifel Financial Corp | 64,562 | $1.09M | 0.00% | +383+0.6% | Added |
| Mizuho Securities Co. Ltd. | 63,373 | $1.07M | 0.20% | −75,172−54.3% | Reduced |
| Cubist Systematic Strategies, LLC | 62,590 | $1.05M | 0.01% | −80,657−56.3% | Reduced |
| Ameriprise Financial Inc | 62,265 | $1.05M | 0.00% | +1,508+2.5% | Added |
| Aaron Wealth Advisors | 58,856 | $990.0K | 0.33% | −579−1.0% | Reduced |
| Balyasny Asset Management LLC | 58,677 | $988.0K | 0.01% | +58,677 | New |
| Wetherby Asset Management Inc | 58,090 | $978.0K | 0.06% | +16,714+40.4% | Added |
| West Family Investments, Inc. | 57,462 | $967.0K | 0.27% | +57,462 | New |
| American Assets Investment Management, LLC | 57,000 | $959.0K | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 56,894 | $958.0K | 0.00% | +28,436+99.9% | Added |
| Avestar Capital, LLC | 55,355 | $932.0K | 0.18% | +23,881+75.9% | Added |
| Clear Street Markets LLC | 54,600 | $919.0K | 0.20% | −19,477−26.3% | Reduced |
| Eaton Vance Management | 54,353 | $915.0K | 0.00% | −7,724−12.4% | Reduced |
| US Bancorp | 54,280 | $914.0K | 0.00% | +113+0.2% | Added |
| Advisors Asset Management, Inc. | 53,607 | $902.0K | 0.01% | +9,811+22.4% | Added |
| O'Shaughnessy Asset Management, LLC | 53,107 | $894.0K | 0.02% | +20,184+61.3% | Added |
| Morningstar Investment Services LLC | 52,262 | $880.0K | 0.01% | +2,029+4.0% | Added |
| State Street Corp | 51,634 | $869.0K | 0.00% | −11,999−18.9% | Reduced |
| TD Asset Management Inc | 48,025 | $792.0K | 0.00% | −931−1.9% | Reduced |