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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.

Institutional holdersQ2 2021: 305 institutions
Q1 2021: 317 institutionsQ2 2021: 305 institutionsQ3 2021: 294 institutionsQ4 2021: 299 institutionsQ1 2022: 287 institutionsQ2 2022: 283 institutionsQ3 2022: 276 institutionsQ4 2022: 282 institutionsQ1 2023: 301 institutionsQ2 2023: 312 institutionsQ3 2023: 313 institutionsQ4 2023: 307 institutionsQ1 2024: 313 institutionsQ2 2024: 285 institutionsQ3 2024: 300 institutionsQ4 2024: 303 institutionsQ1 2025: 311 institutionsQ2 2025: 318 institutionsQ3 2025: 332 institutionsQ4 2025: 350 institutionsQ1 2026: 362 institutionsQ2 2026: 379 institutions
Value heldQ2 2021: $1.60B
Q1 2021: $1.96BQ2 2021: $1.60BQ3 2021: $1.51BQ4 2021: $1.04BQ1 2022: $802.5MQ2 2022: $800.0MQ3 2022: $828.9MQ4 2022: $1.06BQ1 2023: $1.38BQ2 2023: $1.32BQ3 2023: $1.24BQ4 2023: $1.19BQ1 2024: $1.09BQ2 2024: $940.7MQ3 2024: $1.02BQ4 2024: $953.7MQ1 2025: $1.06BQ2 2025: $1.20BQ3 2025: $1.25BQ4 2025: $1.31BQ1 2026: $1.82BQ2 2026: $1.67B
Institutions holding TAK and their total value by quarter
QuarterHoldersValue
Q2 2026379$1.67B
Q1 2026362$1.82B
Q4 2025350$1.31B
Q3 2025332$1.25B
Q2 2025318$1.20B
Q1 2025311$1.06B
Q4 2024303$953.7M
Q3 2024300$1.02B
Q2 2024285$940.7M
Q1 2024313$1.09B
Q4 2023307$1.19B
Q3 2023313$1.24B
Q2 2023312$1.32B
Q1 2023301$1.38B
Q4 2022282$1.06B
Q3 2022276$828.9M
Q2 2022283$800.0M
Q1 2022287$802.5M
Q4 2021299$1.04B
Q3 2021294$1.51B
Q2 2021305$1.60B
Q1 2021317$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.

Institutions holding TAK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American Portfolios Advisors2,039$34.3K0.00%+48+2.4%Added
Smithfield Trust Co2,214$37.0K0.00%00.0%Unchanged
AlphaCentric Advisors LLC2,200$37.0K0.01%00.0%Unchanged
Cutler Group LP2,310$38.0K0.00%+2,310New
Covington Capital Management2,335$39.0K0.00%00.0%Unchanged
Deutsche Bank AG2,359$40.0K0.00%−226−8.7%Reduced
SRS Capital Advisors, Inc.2,372$40.0K0.01%+2,372New
TD Ameritrade Investment Management, LLC2,427$41.0K0.00%−788−24.5%Reduced
Moser Wealth Advisors, LLC2,650$45.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.2,709$45.0K0.00%+140+5.4%Added
Pinnacle Bancorp, Inc.2,736$46.0K0.02%+209+8.3%Added
Quantbot Technologies LP2,871$48.0K0.00%−26,462−90.2%Reduced
Federation des caisses Desjardins du Quebec2,933$49.4K0.00%00.0%Unchanged
Private Capital Group, LLC3,169$53.0K0.01%−370−10.5%Reduced
Huntington National Bank3,276$55.0K0.00%+759+30.2%Added
Erste Asset Management GmbH3,674$61.8K0.00%00.0%Unchanged
Leonteq Securities AG3,780$63.6K0.00%00.0%Unchanged
Bessemer Group Inc3,940$66.0K0.00%+550+16.2%Added
Thomas J. Herzfeld Advisors, Inc.4,000$67.0K0.03%00.0%Unchanged
Parallel Advisors, LLC4,536$76.0K0.00%−222−4.7%Reduced
Harbour Investments, Inc.4,652$78.0K0.00%+212+4.8%Added
Global Retirement Partners, LLC5,077$85.0K0.01%+745+17.2%Added
CoreFirst Bank & Trust5,173$87.0K0.06%00.0%Unchanged
Financial Perspectives, Inc5,242$88.2K0.04%−90,477−94.5%Reduced
Lindbrook Capital, LLC5,340$90.0K0.02%−1,676−23.9%Reduced
Rosenberg Matthew Hamilton7,411$125.0K0.07%+477+6.9%Added
Toronto Dominion Bank7,710$130.0K0.00%−12,960−62.7%Reduced
Caldwell Trust Co7,831$131.8K0.02%−67−0.8%Reduced
Captrust Financial Advisors8,804$148.0K0.00%+697+8.6%Added
Tower Research Capital LLC (TRC)10,165$171.0K0.00%−13,810−57.6%Reduced
Sippican Capital Advisors10,210$172.0K0.15%+10,210New
D.A. Davidson & Co.10,721$180.0K0.00%−3,490−24.6%Reduced
Stephens Inc10,699$180.0K0.00%+10,699New
HighPoint Advisor Group LLC10,844$183.0K0.02%−531−4.7%Reduced
Quadrant Capital Group LLC10,852$183.0K0.03%+376+3.6%Added
Freestone Capital Holdings, LLC11,016$185.0K0.01%−3,467−23.9%Reduced
JFS Wealth Advisors, LLC11,055$186.0K0.03%+1,845+20.0%Added
Raymond James Trust N.A.11,525$194.0K0.01%+9+0.1%Added
Quilter Plc11,595$195.0K0.01%00.0%Unchanged
Diker Management LLC11,456$200.0K0.09%00.0%Unchanged
Bridgefront Capital, LLC11,863$200.0K0.08%+11,863New
Old National Bancorp12,347$208.0K0.01%+12,347New
Park Avenue Securities LLC12,704$214.0K0.00%+344+2.8%Added
Blair William & Co12,826$216.0K0.00%−423−3.2%Reduced
Squarepoint Ops LLC13,276$223.0K0.00%−4,753−26.4%Reduced
BSW Wealth Partners13,704$231.0K0.06%+1,294+10.4%Added
Cerity Partners LLC13,819$233.0K0.01%−882−6.0%Reduced
Bayesian Capital Management, LP14,222$239.0K0.06%−18,515−56.6%Reduced
Dividend Assets Capital, LLC14,614$246.0K0.05%+8,600+143.0%Added
JustInvest LLC14,958$252.0K0.03%−2,488−14.3%Reduced
Ellevest, Inc.15,474$260.0K0.03%+292+1.9%Added
Dorsey & Whitney Trust CO LLC15,730$265.0K0.03%−1,343−7.9%Reduced
Johnson Investment Counsel Inc15,419$266.0K0.00%−378−2.4%Reduced
Great Valley Advisor Group, Inc.15,950$268.0K0.02%+456+2.9%Added
SkyOak Wealth, LLC16,967$286.0K0.08%00.0%Unchanged
Checchi Capital Advisers, LLC17,037$287.0K0.04%−285−1.6%Reduced
Greenleaf Trust17,132$288.0K0.00%−7,564−30.6%Reduced
Altium Wealth Management LLC18,128$305.0K0.02%−6,995−27.8%Reduced
Signaturefd, LLC19,049$321.0K0.01%+951+5.3%Added
MAI Capital Management19,135$322.0K0.01%−1,767−8.5%Reduced
Wolverine Trading, LLC19,276$324.0K0.01%−547−2.8%Reduced
Wall Street Access Asset Management, LLC19,259$324.0K0.18%00.0%Unchanged
Virtu Financial LLC19,551$329.0K0.03%+2,042+11.7%Added
Strategic Wealth Advisors Group, LLC20,003$337.0K0.02%−978−4.7%Reduced
Guggenheim Capital LLC20,900$352.0K0.00%+20,900New
Collective Family Office LLC21,050$354.0K0.15%−8,750−29.4%Reduced
Cambridge Investment Research Advisors, Inc.21,064$355.0K0.00%+500+2.4%Added
Veriti Management LLC21,074$355.0K0.05%+10,696+103.1%Added
First Republic Investment Management, Inc.21,365$360.0K0.00%+21,365New
ETF Managers Group, LLC21,703$365.0K0.01%+930+4.5%Added
Glenmede Trust Co NA22,737$381.0K0.00%+8,824+63.4%Added
JPMorgan Chase & Co23,508$396.0K0.00%−240,346−91.1%Reduced
Brookstone Capital Management23,924$401.0K0.01%+10,443+77.5%Added
MML Investors Services, LLC23,863$402.0K0.00%−13,536−36.2%Reduced
Investors Research Corp23,966$403.0K0.14%00.0%Unchanged
SG Americas Securities, LLC24,469$412.0K0.00%−8,914−26.7%Reduced
First Light Asset Management, LLC25,630$431.0K0.03%+25,630New
Covenant Partners, LLC25,661$432.0K0.16%−28,637−52.7%Reduced
TD Private Client Wealth LLC26,130$439.8K0.02%−615−2.3%Reduced
Advisor Partners LLC26,326$443.0K0.03%+211+0.8%Added
Pinnacle Associates Ltd26,825$451.0K0.01%−27,450−50.6%Reduced
Pinnacle Wealth Planning Services, Inc.27,891$469.0K0.11%+2,025+7.8%Added
Cohen Klingenstein LLC28,010$471.0K0.02%00.0%Unchanged
Financial Counselors Inc28,850$486.0K0.01%−492−1.7%Reduced
Avalon Investment & Advisory29,982$505.0K0.01%−7,977−21.0%Reduced
Centerpoint Advisors, LLC30,700$517.0K0.24%−14,026−31.4%Reduced
Searle & Co.31,767$535.0K0.22%−1,641−4.9%Reduced
Simplex Trading, LLC31,792$535.0K0.02%+14,767+86.7%Added
HighTower Advisors, LLC32,224$544.0K0.00%+5,666+21.3%Added
Creative Planning32,399$545.0K0.00%−11,366−26.0%Reduced
Rothschild Investment Corp32,906$554.0K0.04%−1,504−4.4%Reduced
Crossmark Global Holdings, Inc.33,430$563.0K0.01%+130+0.4%Added
Beech Hill Advisors, Inc.34,000$572.0K0.23%−2,000−5.6%Reduced
LPL Financial LLC35,371$595.0K0.00%+3,301+10.3%Added
Aigen Investment Management, LP36,261$610.0K0.11%−3,989−9.9%Reduced
Kestra Advisory Services, LLC36,858$620.0K0.01%−926−2.5%Reduced
Epoch Investment Partners, Inc.37,049$624.0K0.00%−71,508−65.9%Reduced
Sawtooth Solutions, LLC37,151$625.0K0.12%+10,596+39.9%Added
Credential Qtrade Securities Inc.39,200$659.7K0.05%+11,620+42.1%Added
Geode Capital Management, LLC40,757$685.0K0.00%−32,204−44.1%Reduced