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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 2,039 | $34.3K | 0.00% | +48+2.4% | Added |
| Smithfield Trust Co | 2,214 | $37.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 2,200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,310 | $38.0K | 0.00% | +2,310 | New |
| Covington Capital Management | 2,335 | $39.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,359 | $40.0K | 0.00% | −226−8.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,372 | $40.0K | 0.01% | +2,372 | New |
| TD Ameritrade Investment Management, LLC | 2,427 | $41.0K | 0.00% | −788−24.5% | Reduced |
| Moser Wealth Advisors, LLC | 2,650 | $45.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,709 | $45.0K | 0.00% | +140+5.4% | Added |
| Pinnacle Bancorp, Inc. | 2,736 | $46.0K | 0.02% | +209+8.3% | Added |
| Quantbot Technologies LP | 2,871 | $48.0K | 0.00% | −26,462−90.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,933 | $49.4K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,169 | $53.0K | 0.01% | −370−10.5% | Reduced |
| Huntington National Bank | 3,276 | $55.0K | 0.00% | +759+30.2% | Added |
| Erste Asset Management GmbH | 3,674 | $61.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,780 | $63.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,940 | $66.0K | 0.00% | +550+16.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,536 | $76.0K | 0.00% | −222−4.7% | Reduced |
| Harbour Investments, Inc. | 4,652 | $78.0K | 0.00% | +212+4.8% | Added |
| Global Retirement Partners, LLC | 5,077 | $85.0K | 0.01% | +745+17.2% | Added |
| CoreFirst Bank & Trust | 5,173 | $87.0K | 0.06% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5,242 | $88.2K | 0.04% | −90,477−94.5% | Reduced |
| Lindbrook Capital, LLC | 5,340 | $90.0K | 0.02% | −1,676−23.9% | Reduced |
| Rosenberg Matthew Hamilton | 7,411 | $125.0K | 0.07% | +477+6.9% | Added |
| Toronto Dominion Bank | 7,710 | $130.0K | 0.00% | −12,960−62.7% | Reduced |
| Caldwell Trust Co | 7,831 | $131.8K | 0.02% | −67−0.8% | Reduced |
| Captrust Financial Advisors | 8,804 | $148.0K | 0.00% | +697+8.6% | Added |
| Tower Research Capital LLC (TRC) | 10,165 | $171.0K | 0.00% | −13,810−57.6% | Reduced |
| Sippican Capital Advisors | 10,210 | $172.0K | 0.15% | +10,210 | New |
| D.A. Davidson & Co. | 10,721 | $180.0K | 0.00% | −3,490−24.6% | Reduced |
| Stephens Inc | 10,699 | $180.0K | 0.00% | +10,699 | New |
| HighPoint Advisor Group LLC | 10,844 | $183.0K | 0.02% | −531−4.7% | Reduced |
| Quadrant Capital Group LLC | 10,852 | $183.0K | 0.03% | +376+3.6% | Added |
| Freestone Capital Holdings, LLC | 11,016 | $185.0K | 0.01% | −3,467−23.9% | Reduced |
| JFS Wealth Advisors, LLC | 11,055 | $186.0K | 0.03% | +1,845+20.0% | Added |
| Raymond James Trust N.A. | 11,525 | $194.0K | 0.01% | +9+0.1% | Added |
| Quilter Plc | 11,595 | $195.0K | 0.01% | 00.0% | Unchanged |
| Diker Management LLC | 11,456 | $200.0K | 0.09% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,863 | $200.0K | 0.08% | +11,863 | New |
| Old National Bancorp | 12,347 | $208.0K | 0.01% | +12,347 | New |
| Park Avenue Securities LLC | 12,704 | $214.0K | 0.00% | +344+2.8% | Added |
| Blair William & Co | 12,826 | $216.0K | 0.00% | −423−3.2% | Reduced |
| Squarepoint Ops LLC | 13,276 | $223.0K | 0.00% | −4,753−26.4% | Reduced |
| BSW Wealth Partners | 13,704 | $231.0K | 0.06% | +1,294+10.4% | Added |
| Cerity Partners LLC | 13,819 | $233.0K | 0.01% | −882−6.0% | Reduced |
| Bayesian Capital Management, LP | 14,222 | $239.0K | 0.06% | −18,515−56.6% | Reduced |
| Dividend Assets Capital, LLC | 14,614 | $246.0K | 0.05% | +8,600+143.0% | Added |
| JustInvest LLC | 14,958 | $252.0K | 0.03% | −2,488−14.3% | Reduced |
| Ellevest, Inc. | 15,474 | $260.0K | 0.03% | +292+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 15,730 | $265.0K | 0.03% | −1,343−7.9% | Reduced |
| Johnson Investment Counsel Inc | 15,419 | $266.0K | 0.00% | −378−2.4% | Reduced |
| Great Valley Advisor Group, Inc. | 15,950 | $268.0K | 0.02% | +456+2.9% | Added |
| SkyOak Wealth, LLC | 16,967 | $286.0K | 0.08% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 17,037 | $287.0K | 0.04% | −285−1.6% | Reduced |
| Greenleaf Trust | 17,132 | $288.0K | 0.00% | −7,564−30.6% | Reduced |
| Altium Wealth Management LLC | 18,128 | $305.0K | 0.02% | −6,995−27.8% | Reduced |
| Signaturefd, LLC | 19,049 | $321.0K | 0.01% | +951+5.3% | Added |
| MAI Capital Management | 19,135 | $322.0K | 0.01% | −1,767−8.5% | Reduced |
| Wolverine Trading, LLC | 19,276 | $324.0K | 0.01% | −547−2.8% | Reduced |
| Wall Street Access Asset Management, LLC | 19,259 | $324.0K | 0.18% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,551 | $329.0K | 0.03% | +2,042+11.7% | Added |
| Strategic Wealth Advisors Group, LLC | 20,003 | $337.0K | 0.02% | −978−4.7% | Reduced |
| Guggenheim Capital LLC | 20,900 | $352.0K | 0.00% | +20,900 | New |
| Collective Family Office LLC | 21,050 | $354.0K | 0.15% | −8,750−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,064 | $355.0K | 0.00% | +500+2.4% | Added |
| Veriti Management LLC | 21,074 | $355.0K | 0.05% | +10,696+103.1% | Added |
| First Republic Investment Management, Inc. | 21,365 | $360.0K | 0.00% | +21,365 | New |
| ETF Managers Group, LLC | 21,703 | $365.0K | 0.01% | +930+4.5% | Added |
| Glenmede Trust Co NA | 22,737 | $381.0K | 0.00% | +8,824+63.4% | Added |
| JPMorgan Chase & Co | 23,508 | $396.0K | 0.00% | −240,346−91.1% | Reduced |
| Brookstone Capital Management | 23,924 | $401.0K | 0.01% | +10,443+77.5% | Added |
| MML Investors Services, LLC | 23,863 | $402.0K | 0.00% | −13,536−36.2% | Reduced |
| Investors Research Corp | 23,966 | $403.0K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,469 | $412.0K | 0.00% | −8,914−26.7% | Reduced |
| First Light Asset Management, LLC | 25,630 | $431.0K | 0.03% | +25,630 | New |
| Covenant Partners, LLC | 25,661 | $432.0K | 0.16% | −28,637−52.7% | Reduced |
| TD Private Client Wealth LLC | 26,130 | $439.8K | 0.02% | −615−2.3% | Reduced |
| Advisor Partners LLC | 26,326 | $443.0K | 0.03% | +211+0.8% | Added |
| Pinnacle Associates Ltd | 26,825 | $451.0K | 0.01% | −27,450−50.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 27,891 | $469.0K | 0.11% | +2,025+7.8% | Added |
| Cohen Klingenstein LLC | 28,010 | $471.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 28,850 | $486.0K | 0.01% | −492−1.7% | Reduced |
| Avalon Investment & Advisory | 29,982 | $505.0K | 0.01% | −7,977−21.0% | Reduced |
| Centerpoint Advisors, LLC | 30,700 | $517.0K | 0.24% | −14,026−31.4% | Reduced |
| Searle & Co. | 31,767 | $535.0K | 0.22% | −1,641−4.9% | Reduced |
| Simplex Trading, LLC | 31,792 | $535.0K | 0.02% | +14,767+86.7% | Added |
| HighTower Advisors, LLC | 32,224 | $544.0K | 0.00% | +5,666+21.3% | Added |
| Creative Planning | 32,399 | $545.0K | 0.00% | −11,366−26.0% | Reduced |
| Rothschild Investment Corp | 32,906 | $554.0K | 0.04% | −1,504−4.4% | Reduced |
| Crossmark Global Holdings, Inc. | 33,430 | $563.0K | 0.01% | +130+0.4% | Added |
| Beech Hill Advisors, Inc. | 34,000 | $572.0K | 0.23% | −2,000−5.6% | Reduced |
| LPL Financial LLC | 35,371 | $595.0K | 0.00% | +3,301+10.3% | Added |
| Aigen Investment Management, LP | 36,261 | $610.0K | 0.11% | −3,989−9.9% | Reduced |
| Kestra Advisory Services, LLC | 36,858 | $620.0K | 0.01% | −926−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 37,049 | $624.0K | 0.00% | −71,508−65.9% | Reduced |
| Sawtooth Solutions, LLC | 37,151 | $625.0K | 0.12% | +10,596+39.9% | Added |
| Credential Qtrade Securities Inc. | 39,200 | $659.7K | 0.05% | +11,620+42.1% | Added |
| Geode Capital Management, LLC | 40,757 | $685.0K | 0.00% | −32,204−44.1% | Reduced |