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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 45,874 | $772.0K | 0.01% | +11,745+34.4% | Added |
| TSFG, LLC | 43,607 | $734.0K | 0.30% | −1,237−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,136 | $709.1K | 0.00% | −215,754−83.7% | Reduced |
| Boston Private Wealth LLC | 40,846 | $688.0K | 0.01% | +24,523+150.2% | Added |
| Geode Capital Management, LLC | 40,757 | $685.0K | 0.00% | −32,204−44.1% | Reduced |
| Credential Qtrade Securities Inc. | 39,200 | $659.7K | 0.05% | +11,620+42.1% | Added |
| Sawtooth Solutions, LLC | 37,151 | $625.0K | 0.12% | +10,596+39.9% | Added |
| Epoch Investment Partners, Inc. | 37,049 | $624.0K | 0.00% | −71,508−65.9% | Reduced |
| Kestra Advisory Services, LLC | 36,858 | $620.0K | 0.01% | −926−2.5% | Reduced |
| Aigen Investment Management, LP | 36,261 | $610.0K | 0.11% | −3,989−9.9% | Reduced |
| LPL Financial LLC | 35,371 | $595.0K | 0.00% | +3,301+10.3% | Added |
| Beech Hill Advisors, Inc. | 34,000 | $572.0K | 0.23% | −2,000−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 33,430 | $563.0K | 0.01% | +130+0.4% | Added |
| Rothschild Investment Corp | 32,906 | $554.0K | 0.04% | −1,504−4.4% | Reduced |
| Creative Planning | 32,399 | $545.0K | 0.00% | −11,366−26.0% | Reduced |
| HighTower Advisors, LLC | 32,224 | $544.0K | 0.00% | +5,666+21.3% | Added |
| 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 |
| Centerpoint Advisors, LLC | 30,700 | $517.0K | 0.24% | −14,026−31.4% | Reduced |
| Avalon Investment & Advisory | 29,982 | $505.0K | 0.01% | −7,977−21.0% | Reduced |
| Financial Counselors Inc | 28,850 | $486.0K | 0.01% | −492−1.7% | Reduced |
| Cohen Klingenstein LLC | 28,010 | $471.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 27,891 | $469.0K | 0.11% | +2,025+7.8% | Added |
| Pinnacle Associates Ltd | 26,825 | $451.0K | 0.01% | −27,450−50.6% | Reduced |
| Advisor Partners LLC | 26,326 | $443.0K | 0.03% | +211+0.8% | Added |
| TD Private Client Wealth LLC | 26,130 | $439.8K | 0.02% | −615−2.3% | Reduced |
| Covenant Partners, LLC | 25,661 | $432.0K | 0.16% | −28,637−52.7% | Reduced |
| First Light Asset Management, LLC | 25,630 | $431.0K | 0.03% | +25,630 | New |
| SG Americas Securities, LLC | 24,469 | $412.0K | 0.00% | −8,914−26.7% | Reduced |
| Investors Research Corp | 23,966 | $403.0K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 23,863 | $402.0K | 0.00% | −13,536−36.2% | Reduced |
| Brookstone Capital Management | 23,924 | $401.0K | 0.01% | +10,443+77.5% | Added |
| JPMorgan Chase & Co | 23,508 | $396.0K | 0.00% | −240,346−91.1% | Reduced |
| Glenmede Trust Co NA | 22,737 | $381.0K | 0.00% | +8,824+63.4% | Added |
| ETF Managers Group, LLC | 21,703 | $365.0K | 0.01% | +930+4.5% | Added |
| First Republic Investment Management, Inc. | 21,365 | $360.0K | 0.00% | +21,365 | New |
| 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 |
| Collective Family Office LLC | 21,050 | $354.0K | 0.15% | −8,750−29.4% | Reduced |
| Guggenheim Capital LLC | 20,900 | $352.0K | 0.00% | +20,900 | New |
| Strategic Wealth Advisors Group, LLC | 20,003 | $337.0K | 0.02% | −978−4.7% | Reduced |
| Virtu Financial LLC | 19,551 | $329.0K | 0.03% | +2,042+11.7% | Added |
| 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 |
| MAI Capital Management | 19,135 | $322.0K | 0.01% | −1,767−8.5% | Reduced |
| Signaturefd, LLC | 19,049 | $321.0K | 0.01% | +951+5.3% | Added |
| Altium Wealth Management LLC | 18,128 | $305.0K | 0.02% | −6,995−27.8% | Reduced |
| Greenleaf Trust | 17,132 | $288.0K | 0.00% | −7,564−30.6% | Reduced |
| Checchi Capital Advisers, LLC | 17,037 | $287.0K | 0.04% | −285−1.6% | Reduced |
| SkyOak Wealth, LLC | 16,967 | $286.0K | 0.08% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 15,950 | $268.0K | 0.02% | +456+2.9% | Added |
| Johnson Investment Counsel Inc | 15,419 | $266.0K | 0.00% | −378−2.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 15,730 | $265.0K | 0.03% | −1,343−7.9% | Reduced |
| Ellevest, Inc. | 15,474 | $260.0K | 0.03% | +292+1.9% | Added |
| JustInvest LLC | 14,958 | $252.0K | 0.03% | −2,488−14.3% | Reduced |
| Dividend Assets Capital, LLC | 14,614 | $246.0K | 0.05% | +8,600+143.0% | Added |
| Bayesian Capital Management, LP | 14,222 | $239.0K | 0.06% | −18,515−56.6% | Reduced |
| Cerity Partners LLC | 13,819 | $233.0K | 0.01% | −882−6.0% | Reduced |
| BSW Wealth Partners | 13,704 | $231.0K | 0.06% | +1,294+10.4% | Added |
| Squarepoint Ops LLC | 13,276 | $223.0K | 0.00% | −4,753−26.4% | Reduced |
| Blair William & Co | 12,826 | $216.0K | 0.00% | −423−3.2% | Reduced |
| Park Avenue Securities LLC | 12,704 | $214.0K | 0.00% | +344+2.8% | Added |
| Old National Bancorp | 12,347 | $208.0K | 0.01% | +12,347 | New |
| Diker Management LLC | 11,456 | $200.0K | 0.09% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,863 | $200.0K | 0.08% | +11,863 | New |
| Quilter Plc | 11,595 | $195.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,525 | $194.0K | 0.01% | +9+0.1% | Added |
| JFS Wealth Advisors, LLC | 11,055 | $186.0K | 0.03% | +1,845+20.0% | Added |
| Freestone Capital Holdings, LLC | 11,016 | $185.0K | 0.01% | −3,467−23.9% | Reduced |
| 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 |
| 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 |
| Sippican Capital Advisors | 10,210 | $172.0K | 0.15% | +10,210 | New |
| Tower Research Capital LLC (TRC) | 10,165 | $171.0K | 0.00% | −13,810−57.6% | Reduced |
| Captrust Financial Advisors | 8,804 | $148.0K | 0.00% | +697+8.6% | Added |
| Caldwell Trust Co | 7,831 | $131.8K | 0.02% | −67−0.8% | Reduced |
| Toronto Dominion Bank | 7,710 | $130.0K | 0.00% | −12,960−62.7% | Reduced |
| Rosenberg Matthew Hamilton | 7,411 | $125.0K | 0.07% | +477+6.9% | Added |
| Lindbrook Capital, LLC | 5,340 | $90.0K | 0.02% | −1,676−23.9% | Reduced |
| Financial Perspectives, Inc | 5,242 | $88.2K | 0.04% | −90,477−94.5% | Reduced |
| CoreFirst Bank & Trust | 5,173 | $87.0K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,077 | $85.0K | 0.01% | +745+17.2% | Added |
| Harbour Investments, Inc. | 4,652 | $78.0K | 0.00% | +212+4.8% | Added |
| Parallel Advisors, LLC | 4,536 | $76.0K | 0.00% | −222−4.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,940 | $66.0K | 0.00% | +550+16.2% | Added |
| Leonteq Securities AG | 3,780 | $63.6K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,674 | $61.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,276 | $55.0K | 0.00% | +759+30.2% | Added |
| Private Capital Group, LLC | 3,169 | $53.0K | 0.01% | −370−10.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,933 | $49.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,871 | $48.0K | 0.00% | −26,462−90.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,736 | $46.0K | 0.02% | +209+8.3% | Added |
| 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 |
| TD Ameritrade Investment Management, LLC | 2,427 | $41.0K | 0.00% | −788−24.5% | Reduced |
| 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 |
| Covington Capital Management | 2,335 | $39.0K | 0.00% | 00.0% | Unchanged |