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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 40,846 | $688.0K | 0.01% | +24,523+150.2% | Added |
| BNP Paribas Arbitrage, SA | 42,136 | $709.1K | 0.00% | −215,754−83.7% | Reduced |
| TSFG, LLC | 43,607 | $734.0K | 0.30% | −1,237−2.8% | Reduced |
| Private Advisor Group, LLC | 45,874 | $772.0K | 0.01% | +11,745+34.4% | Added |
| TD Asset Management Inc | 48,025 | $792.0K | 0.00% | −931−1.9% | Reduced |
| State Street Corp | 51,634 | $869.0K | 0.00% | −11,999−18.9% | Reduced |
| Morningstar Investment Services LLC | 52,262 | $880.0K | 0.01% | +2,029+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 53,107 | $894.0K | 0.02% | +20,184+61.3% | Added |
| Advisors Asset Management, Inc. | 53,607 | $902.0K | 0.01% | +9,811+22.4% | Added |
| US Bancorp | 54,280 | $914.0K | 0.00% | +113+0.2% | Added |
| Eaton Vance Management | 54,353 | $915.0K | 0.00% | −7,724−12.4% | Reduced |
| Clear Street Markets LLC | 54,600 | $919.0K | 0.20% | −19,477−26.3% | Reduced |
| Avestar Capital, LLC | 55,355 | $932.0K | 0.18% | +23,881+75.9% | Added |
| American Century Companies Inc | 56,894 | $958.0K | 0.00% | +28,436+99.9% | Added |
| American Assets Investment Management, LLC | 57,000 | $959.0K | 0.13% | 00.0% | Unchanged |
| West Family Investments, Inc. | 57,462 | $967.0K | 0.27% | +57,462 | New |
| Wetherby Asset Management Inc | 58,090 | $978.0K | 0.06% | +16,714+40.4% | Added |
| Balyasny Asset Management LLC | 58,677 | $988.0K | 0.01% | +58,677 | New |
| Aaron Wealth Advisors | 58,856 | $990.0K | 0.33% | −579−1.0% | Reduced |
| Ameriprise Financial Inc | 62,265 | $1.05M | 0.00% | +1,508+2.5% | Added |
| Cubist Systematic Strategies, LLC | 62,590 | $1.05M | 0.01% | −80,657−56.3% | Reduced |
| Mizuho Securities Co. Ltd. | 63,373 | $1.07M | 0.20% | −75,172−54.3% | Reduced |
| Stifel Financial Corp | 64,562 | $1.09M | 0.00% | +383+0.6% | Added |
| Bank of New York Mellon Corp | 66,248 | $1.11M | 0.00% | +1,057+1.6% | Added |
| Ethic Inc. | 67,733 | $1.14M | 0.14% | +10,438+18.2% | Added |
| Mercer Global Advisors Inc | 79,630 | $1.34M | 0.01% | −6,478−7.5% | Reduced |
| Jane Street Group, LLC | 81,045 | $1.36M | 0.00% | −46,717−36.6% | Reduced |
| Seven Eight Capital, LP | 81,675 | $1.38M | 0.19% | +81,675 | New |
| Dimensional Fund Advisors LP | 85,529 | $1.44M | 0.00% | −5,060−5.6% | Reduced |
| Credit Suisse AG | 86,797 | $1.46M | 0.00% | +64,951+297.3% | Added |
| Arrowstreet Capital, Limited Partnership | 87,700 | $1.48M | 0.00% | −173,431−66.4% | Reduced |
| HAP Trading, LLC | 90,744 | $1.53M | 0.09% | +90,744 | New |
| Susquehanna International Group Ltd. | 95,546 | $1.61M | 0.55% | +95,546 | New |
| Truist Financial Corp | 95,611 | $1.61M | 0.00% | +22,855+31.4% | Added |
| Strategic Global Advisors, LLC | 115,814 | $1.95M | 0.35% | +70,147+153.6% | Added |
| National Asset Management, Inc. | 119,765 | $2.02M | 0.07% | +41,809+53.6% | Added |
| Summit Global Investments | 120,310 | $2.02M | 0.12% | −9,115−7.0% | Reduced |
| Kalos Management, Inc. | 127,540 | $2.09M | 0.85% | −5,648−4.2% | Reduced |
| Catalyst Capital Advisors LLC | 126,000 | $2.12M | 0.11% | +13,700+12.2% | Added |
| Advisor Group Holdings, Inc. | 126,112 | $2.12M | 0.00% | +19,518+18.3% | Added |
| Hantz Financial Services, Inc. | 137,607 | $2.32M | 0.08% | +22,020+19.1% | Added |
| Lumbard & Kellner, LLC | 137,749 | $2.32M | 0.90% | +2,199+1.6% | Added |
| Legal & General Group Plc | 138,985 | $2.34M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 158,290 | $2.66M | 0.04% | +26,164+19.8% | Added |
| FNY Investment Advisers, LLC | 164,610 | $2.77M | 1.11% | +61,622+59.8% | Added |
| Commonwealth Equity Services, LLC | 170,096 | $2.86M | 0.01% | +31,289+22.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 172,128 | $2.90M | 0.01% | +25,074+17.1% | Added |
| Schonfeld Strategic Advisors LLC | 173,500 | $2.92M | 0.03% | +122,800+242.2% | Added |
| Hudson Bay Capital Management LP | 175,000 | $2.94M | 0.04% | +175,000 | New |
| Redwood Capital Management, LLC | 177,815 | $2.99M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 192,339 | $3.19M | 0.02% | +240+0.1% | Added |
| Tekla Capital Management LLC | 210,146 | $3.54M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 218,152 | $3.67M | 0.01% | +218,152 | New |
| Bank of Montreal | 222,903 | $3.75M | 0.00% | +200,910+913.5% | Added |
| Kovitz Investment Group Partners, LLC | 235,338 | $3.96M | 0.08% | +157,558+202.6% | Added |
| Raymond James & Associates | 243,172 | $4.09M | 0.00% | +16,540+7.3% | Added |
| Millennium Management LLC | 245,912 | $4.14M | 0.01% | +108,463+78.9% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $4.21M | 0.01% | +250,000 | New |
| UBS Group AG | 254,117 | $4.28M | 0.00% | −13,065−4.9% | Reduced |
| Franklin Resources Inc | 258,962 | $4.36M | 0.00% | −116,572−31.0% | Reduced |
| Gabelli Funds LLC | 290,307 | $4.89M | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 309,541 | $5.21M | 0.28% | +54,352+21.3% | Added |
| Citadel Advisors LLC | 323,690 | $5.45M | 0.01% | +110,412+51.8% | Added |
| Manning & Napier Group, LLC | 324,229 | $5.46M | 0.04% | +324,229 | New |
| SEI Investments Co | 331,195 | $5.57M | 0.01% | +65,824+24.8% | Added |
| Marshall Wace North America L.P. | 336,601 | $5.67M | 0.02% | +224,602+200.5% | Added |
| Heritage Investors Management Corp | 362,947 | $6.11M | 0.26% | +38,918+12.0% | Added |
| Royal Bank of Canada | 403,066 | $6.78M | 0.00% | +316+0.1% | Added |
| Envestnet Asset Management Inc | 411,958 | $6.93M | 0.00% | −35,065−7.8% | Reduced |
| Oasis Management Co Ltd. | 424,700 | $7.15M | 1.36% | +424,700 | New |
| Oppenheimer Asset Management Inc. | 442,007 | $7.44M | 0.11% | +62,104+16.3% | Added |
| Davidson Investment Advisors | 446,250 | $7.51M | 0.60% | −53,953−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 448,146 | $7.54M | 0.01% | +10,887+2.5% | Added |
| Natixis Advisors, L.P. | 525,931 | $8.85M | 0.04% | +13,455+2.6% | Added |
| CIBC Asset Management Inc | 576,551 | $9.70M | 0.04% | −13,523−2.3% | Reduced |
| Janus Henderson Group PLC | 576,634 | $9.71M | 0.00% | −74,960−11.5% | Reduced |
| Van Eck Associates Corp | 622,965 | $10.5M | 0.02% | +60,231+10.7% | Added |
| Citigroup Inc | 749,564 | $12.6M | 0.01% | +493,941+193.2% | Added |
| LMR Partners LLP | 833,456 | $13.9M | 0.21% | +657,812+374.5% | Added |
| Barclays PLC | 1,047,930 | $17.6M | 0.01% | +465,182+79.8% | Added |
| Susquehanna International Group, LLP | 1,130,758 | $19.0M | 0.02% | −408,827−26.6% | Reduced |
| Managed Asset Portfolios, LLC | 1,206,188 | $20.3M | 3.02% | +140,432+13.2% | Added |
| GMT Capital Corp | 1,214,695 | $20.4M | 1.53% | −1,254,000−50.8% | Reduced |
| Polygon Management Ltd. | 1,346,933 | $22.7M | 1.24% | +757,543+128.5% | Added |
| Point72 Asset Management, L.P. | 1,377,000 | $23.2M | 0.12% | +1,377,000 | New |
| First Trust Advisors LP | 1,544,671 | $26.0M | 0.03% | −315,586−17.0% | Reduced |
| FMR LLC | 1,558,140 | $26.2M | 0.00% | +271,764+21.1% | Added |
| BlackRock Inc. | 1,675,527 | $28.2M | 0.00% | +307,522+22.5% | Added |
| Goldman Sachs Group Inc | 1,821,883 | $30.7M | 0.01% | +207,183+12.8% | Added |
| Nuveen Asset Management, LLC | 1,935,065 | $32.6M | 0.01% | +247,697+14.7% | Added |
| Morgan Stanley | 2,026,382 | $34.1M | 0.00% | −120,801−5.6% | Reduced |
| Causeway Capital Management LLC | 2,031,264 | $34.2M | 0.70% | +357,809+21.4% | Added |
| Brandes Investment Partners, LP | 2,082,235 | $35.0M | 0.78% | +321,387+18.3% | Added |
| Bank of America Corp | 2,151,354 | $36.2M | 0.00% | −510,290−19.2% | Reduced |
| Wells Fargo & Company | 2,268,657 | $38.2M | 0.01% | −250,614−9.9% | Reduced |
| Renaissance Technologies LLC | 2,297,000 | $38.7M | 0.05% | −1,137,600−33.1% | Reduced |
| Vanguard Group Inc | 2,496,142 | $42.0M | 0.00% | −138,985−5.3% | Reduced |
| Mondrian Investment Partners LTD | 3,703,404 | $63.0M | 1.20% | +193,000+5.5% | Added |
| Parametric Portfolio Associates LLC | 3,772,537 | $63.5M | 0.04% | −64,757−1.7% | Reduced |
| Northern Trust Corp | 4,233,682 | $71.3M | 0.01% | −325,344−7.1% | Reduced |