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, Q3 2021
Institutional positions in Takeda Pharmaceutical Co Ltd as of Sep 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
- 294
- −8 vs. Q2 2021
- Shares held
- 92.0M
- −2.96M (−3.1%) vs. Q2 2021
- Total value
- $1.51B
- −$93.2M (−5.8%) vs. Q2 2021
- New holders
- 30
- 88 more added
- Sold out
- 38
- 92 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 13,501,650 | $221.2M | 0.53% | −1,991,347−12.9% | Reduced |
| Glenview Capital Management, LLC | 8,102,119 | $132.7M | 2.42% | −1,013,402−11.1% | Reduced |
| Price T Rowe Associates Inc | 5,518,932 | $90.4M | 0.01% | +132,629+2.5% | Added |
| Macquarie Group Ltd | 4,697,123 | $76.9M | 0.07% | −43,589−0.9% | Reduced |
| Bank of America Corp | 4,067,496 | $66.6M | 0.01% | +1,916,142+89.1% | Added |
| Parametric Portfolio Associates LLC | 4,003,155 | $65.6M | 0.04% | +230,618+6.1% | Added |
| Mondrian Investment Partners LTD | 3,703,404 | $59.3M | 1.20% | 00.0% | Unchanged |
| Citigroup Inc | 2,869,718 | $47.0M | 0.05% | +2,120,154+282.9% | Added |
| Goldman Sachs Group Inc | 2,534,519 | $41.5M | 0.01% | +712,636+39.1% | Added |
| Northern Trust Corp | 2,262,834 | $37.1M | 0.01% | −1,970,848−46.6% | Reduced |
| Wells Fargo & Company | 2,225,055 | $36.4M | 0.01% | −43,602−1.9% | Reduced |
| Renaissance Technologies LLC | 2,156,900 | $35.3M | 0.05% | −140,100−6.1% | Reduced |
| Brandes Investment Partners, LP | 2,015,824 | $33.0M | 0.72% | −66,411−3.2% | Reduced |
| Vanguard Group Inc | 1,993,608 | $32.7M | 0.00% | −502,534−20.1% | Reduced |
| Morgan Stanley | 1,943,963 | $31.8M | 0.00% | −82,419−4.1% | Reduced |
| Causeway Capital Management LLC | 1,906,998 | $31.2M | 0.70% | −124,266−6.1% | Reduced |
| Nuveen Asset Management, LLC | 1,903,674 | $31.2M | 0.01% | −31,391−1.6% | Reduced |
| First Trust Advisors LP | 1,880,995 | $30.8M | 0.03% | +336,324+21.8% | Added |
| BlackRock Inc. | 1,813,949 | $29.7M | 0.00% | +138,422+8.3% | Added |
| FMR LLC | 1,777,325 | $29.1M | 0.00% | +219,185+14.1% | Added |
| Barclays PLC | 1,481,860 | $24.3M | 0.02% | +433,930+41.4% | Added |
| Polygon Management Ltd. | 1,346,933 | $22.1M | 1.35% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,299,900 | $21.3M | 0.10% | −77,100−5.6% | Reduced |
| Managed Asset Portfolios, LLC | 1,215,749 | $19.9M | 3.03% | +9,561+0.8% | Added |
| Susquehanna International Group, LLP | 1,112,808 | $18.2M | 0.02% | −17,950−1.6% | Reduced |
| Van Eck Associates Corp | 872,651 | $14.3M | 0.04% | +249,686+40.1% | Added |
| GMT Capital Corp | 650,995 | $10.7M | 0.94% | −563,700−46.4% | Reduced |
| Natixis Advisors, L.P. | 569,872 | $9.33M | 0.04% | +43,941+8.4% | Added |
| Janus Henderson Group PLC | 465,420 | $7.62M | 0.00% | −111,214−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 450,114 | $7.37M | 0.01% | +1,968+0.4% | Added |
| Envestnet Asset Management Inc | 433,558 | $7.10M | 0.00% | +21,600+5.2% | Added |
| Oppenheimer Asset Management Inc. | 420,517 | $6.89M | 0.10% | −21,490−4.9% | Reduced |
| Citadel Advisors LLC | 399,978 | $6.55M | 0.01% | +76,288+23.6% | Added |
| Royal Bank of Canada | 390,264 | $6.39M | 0.00% | −12,802−3.2% | Reduced |
| Heritage Investors Management Corp | 379,513 | $6.22M | 0.26% | +16,566+4.6% | Added |
| Russell Investments Group, Ltd. | 373,503 | $6.12M | 0.01% | +155,351+71.2% | Added |
| Jane Street Group, LLC | 362,719 | $6.03M | 0.02% | +281,674+347.6% | Added |
| CIBC Asset Management Inc | 333,617 | $5.46M | 0.02% | −242,934−42.1% | Reduced |
| SEI Investments Co | 326,620 | $5.34M | 0.01% | −4,575−1.4% | Reduced |
| Manning & Napier Group, LLC | 322,022 | $5.27M | 0.05% | −2,207−0.7% | Reduced |
| LMR Partners LLP | 316,014 | $5.25M | 0.07% | −517,442−62.1% | Reduced |
| FNY Investment Advisers, LLC | 290,753 | $4.76M | 2.22% | +126,143+76.6% | Added |
| Gabelli Funds LLC | 288,057 | $4.72M | 0.03% | −2,250−0.8% | Reduced |
| UBS Group AG | 271,309 | $4.44M | 0.00% | +17,192+6.8% | Added |
| Kovitz Investment Group Partners, LLC | 236,770 | $3.88M | 0.08% | +1,432+0.6% | Added |
| Raymond James & Associates | 225,541 | $3.69M | 0.00% | −17,631−7.3% | Reduced |
| Tekla Capital Management LLC | 210,146 | $3.44M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 195,080 | $3.19M | 0.04% | +195,080 | New |
| Hudson Bay Capital Management LP | 185,000 | $3.03M | 0.04% | +10,000+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 180,041 | $2.95M | 0.01% | +7,913+4.6% | Added |
| Redwood Capital Management, LLC | 177,815 | $2.91M | 0.22% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 167,743 | $2.75M | 0.09% | +30,136+21.9% | Added |
| Pacer Advisors, Inc. | 156,467 | $2.56M | 0.03% | −1,823−1.2% | Reduced |
| Legal & General Group Plc | 138,985 | $2.28M | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 136,693 | $2.24M | 0.88% | −1,056−0.8% | Reduced |
| Seven Eight Capital, LP | 127,875 | $2.10M | 0.20% | +46,200+56.6% | Added |
| Summit Global Investments | 127,237 | $2.08M | 0.16% | +6,927+5.8% | Added |
| Catalyst Capital Advisors LLC | 126,000 | $2.06M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 121,067 | $1.98M | 0.00% | −49,029−28.8% | Reduced |
| Private Advisor Group, LLC | 120,847 | $1.98M | 0.01% | +74,973+163.4% | Added |
| Advisor Group Holdings, Inc. | 119,102 | $1.96M | 0.00% | −7,010−5.6% | Reduced |
| HAP Trading, LLC | 118,446 | $1.94M | 0.14% | +27,702+30.5% | Added |
| O'Shaughnessy Asset Management, LLC | 110,728 | $1.81M | 0.04% | +57,621+108.5% | Added |
| National Asset Management, Inc. | 109,995 | $1.80M | 0.06% | −9,770−8.2% | Reduced |
| Bank of Montreal | 108,496 | $1.78M | 0.00% | −114,407−51.3% | Reduced |
| Truist Financial Corp | 93,546 | $1.53M | 0.00% | −2,065−2.2% | Reduced |
| Ethic Inc. | 89,481 | $1.47M | 0.15% | +21,748+32.1% | Added |
| Mercer Global Advisors Inc | 89,333 | $1.46M | 0.01% | +9,703+12.2% | Added |
| Dimensional Fund Advisors LP | 85,529 | $1.40M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 84,437 | $1.38M | 0.00% | −174,525−67.4% | Reduced |
| US Bancorp | 79,129 | $1.30M | 0.00% | +24,849+45.8% | Added |
| Stifel Financial Corp | 76,740 | $1.26M | 0.00% | +12,178+18.9% | Added |
| Ameriprise Financial Inc | 72,902 | $1.19M | 0.00% | +10,637+17.1% | Added |
| Wetherby Asset Management Inc | 67,189 | $1.10M | 0.07% | +9,099+15.7% | Added |
| Mizuho Securities Co. Ltd. | 66,179 | $1.08M | 0.31% | +2,806+4.4% | Added |
| Advisors Asset Management, Inc. | 62,884 | $1.03M | 0.02% | +9,277+17.3% | Added |
| Bank of New York Mellon Corp | 61,166 | $1.00M | 0.00% | −5,082−7.7% | Reduced |
| Avestar Capital, LLC | 60,046 | $984.0K | 0.19% | +4,691+8.5% | Added |
| Credit Suisse AG | 59,231 | $970.0K | 0.00% | −27,566−31.8% | Reduced |
| Comerica Bank | 67,150 | $945.0K | 0.01% | −125,189−65.1% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $934.0K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 56,894 | $932.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 54,985 | $900.0K | 0.01% | +14,139+34.6% | Added |
| Sawtooth Solutions, LLC | 54,542 | $893.0K | 0.14% | +17,391+46.8% | Added |
| Morningstar Investment Services LLC | 53,311 | $873.0K | 0.01% | +1,049+2.0% | Added |
| State Street Corp | 48,823 | $800.0K | 0.00% | −2,811−5.4% | Reduced |
| TD Asset Management Inc | 47,760 | $782.0K | 0.00% | −265−0.6% | Reduced |
| Credential Qtrade Securities Inc. | 45,760 | $749.5K | 0.06% | +6,560+16.7% | Added |
| Covenant Partners, LLC | 45,233 | $741.0K | 0.29% | +19,572+76.3% | Added |
| Sippican Capital Advisors | 43,320 | $710.0K | 0.62% | +33,110+324.3% | Added |
| BNP Paribas Arbitrage, SA | 43,024 | $704.7K | 0.00% | +888+2.1% | Added |
| TSFG, LLC | 40,644 | $666.0K | 0.26% | −2,963−6.8% | Reduced |
| Moloney Securities Asset Management, LLC | 39,781 | $652.0K | 0.12% | +39,781 | New |
| Cubist Systematic Strategies, LLC | 38,704 | $634.0K | 0.01% | −23,886−38.2% | Reduced |
| LPL Financial LLC | 36,661 | $601.0K | 0.00% | +1,290+3.6% | Added |
| Kestra Advisory Services, LLC | 36,528 | $598.0K | 0.01% | −330−0.9% | Reduced |
| Wall Street Access Asset Management, LLC | 35,950 | $588.0K | 0.26% | +16,691+86.7% | Added |
| Eaton Vance Management | 41,257 | $585.0K | 0.00% | −13,096−24.1% | Reduced |
| Crossmark Global Holdings, Inc. | 35,290 | $578.0K | 0.01% | +1,860+5.6% | Added |
| Creative Planning | 35,292 | $578.0K | 0.00% | +2,893+8.9% | Added |