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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,214 | $36.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,250 | $37.0K | 0.02% | −400−15.1% | Reduced |
| Covington Capital Management | 2,335 | $38.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,292 | $38.0K | 0.00% | +1,815+380.5% | Added |
| Deutsche Bank AG | 2,359 | $39.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,667 | $44.0K | 0.02% | −69−2.5% | Reduced |
| Huntington National Bank | 2,835 | $46.0K | 0.00% | −441−13.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,933 | $48.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,729 | $49.0K | 0.00% | +302+12.4% | Added |
| Rockefeller Capital Management L.P. | 3,380 | $54.0K | 0.00% | +671+24.8% | Added |
| Erste Asset Management GmbH | 3,674 | $60.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,744 | $61.0K | 0.00% | −196−5.0% | Reduced |
| Leonteq Securities AG | 3,780 | $61.9K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $66.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,440 | $73.0K | 0.00% | −212−4.6% | Reduced |
| Global Retirement Partners, LLC | 5,187 | $85.0K | 0.01% | +110+2.2% | Added |
| Lindbrook Capital, LLC | 5,646 | $92.0K | 0.02% | +306+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,817 | $95.0K | 0.00% | +4,970+586.8% | Added |
| Parallel Advisors, LLC | 5,913 | $97.0K | 0.00% | +1,377+30.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 7,499 | $123.0K | 0.00% | +7,499 | New |
| Caldwell Trust Co | 7,551 | $123.7K | 0.02% | −280−3.6% | Reduced |
| Quadrant Capital Group LLC | 7,583 | $124.0K | 0.02% | −3,269−30.1% | Reduced |
| Toronto Dominion Bank | 7,630 | $125.0K | 0.00% | −80−1.0% | Reduced |
| Captrust Financial Advisors | 7,720 | $126.0K | 0.00% | −1,084−12.3% | Reduced |
| Rosenberg Matthew Hamilton | 7,873 | $129.0K | 0.05% | +462+6.2% | Added |
| CoreFirst Bank & Trust | 9,346 | $154.0K | 0.11% | +4,173+80.7% | Added |
| StoneX Group Inc. | 10,022 | $164.0K | 0.02% | +10,022 | New |
| Wolverine Trading, LLC | 10,376 | $169.0K | 0.00% | −8,900−46.2% | Reduced |
| Fisher Asset Management, LLC | 10,339 | $169.0K | 0.00% | +10,339 | New |
| Quilter Plc | 10,450 | $171.0K | 0.00% | −1,145−9.9% | Reduced |
| Pinnacle Associates Ltd | 10,775 | $176.0K | 0.00% | −16,050−59.8% | Reduced |
| JFS Wealth Advisors, LLC | 11,055 | $181.0K | 0.02% | 00.0% | Unchanged |
| Diker Management LLC | 11,456 | $188.0K | 0.10% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,515 | $189.0K | 0.02% | +671+6.2% | Added |
| CAPROCK Group, Inc. | 11,840 | $194.0K | 0.02% | +11,840 | New |
| Janney Montgomery Scott LLC | 12,046 | $197.0K | 0.00% | +12,046 | New |
| Assetmark, Inc | 12,003 | $197.0K | 0.00% | +12,003 | New |
| EP Wealth Advisors, LLC | 12,294 | $201.0K | 0.01% | +12,294 | New |
| Old National Bancorp | 12,347 | $202.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,368 | $203.0K | 0.00% | −336−2.6% | Reduced |
| Bluefin Capital Management, LLC | 12,724 | $208.0K | 0.02% | +12,724 | New |
| Blair William & Co | 12,922 | $212.0K | 0.00% | +96+0.7% | Added |
| Epoch Investment Partners, Inc. | 13,462 | $221.0K | 0.00% | −23,587−63.7% | Reduced |
| Cerity Partners LLC | 13,785 | $226.0K | 0.00% | −34−0.2% | Reduced |
| Cresset Asset Management, LLC | 13,983 | $229.0K | 0.00% | +13,983 | New |
| Dividend Assets Capital, LLC | 14,111 | $231.0K | 0.05% | −503−3.4% | Reduced |
| Kore Private Wealth LLC | 14,136 | $232.0K | 0.02% | +14,136 | New |
| Stephens Inc | 14,317 | $235.0K | 0.00% | +3,618+33.8% | Added |
| Strategic Wealth Advisors Group, LLC | 14,487 | $237.0K | 0.01% | −5,516−27.6% | Reduced |
| Johnson Investment Counsel Inc | 14,600 | $239.0K | 0.00% | −819−5.3% | Reduced |
| Millennium Management LLC | 15,669 | $257.0K | 0.00% | −230,243−93.6% | Reduced |
| BSW Wealth Partners | 16,041 | $263.0K | 0.07% | +2,337+17.1% | Added |
| JustInvest LLC | 16,630 | $272.0K | 0.02% | +1,672+11.2% | Added |
| SkyOak Wealth, LLC | 16,701 | $274.0K | 0.07% | −266−1.6% | Reduced |
| Altium Wealth Management LLC | 16,975 | $278.0K | 0.02% | −1,153−6.4% | Reduced |
| Checchi Capital Advisers, LLC | 17,063 | $279.0K | 0.03% | +26+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 17,400 | $285.0K | 0.03% | +1,670+10.6% | Added |
| Corient Capital Partners, LLC | 17,699 | $290.0K | 0.02% | +17,699 | New |
| JPMorgan Chase & Co | 19,021 | $311.0K | 0.00% | −4,487−19.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,265 | $316.0K | 0.00% | −1,799−8.5% | Reduced |
| TD Private Client Wealth LLC | 19,365 | $317.2K | 0.01% | −6,765−25.9% | Reduced |
| DCM Advisors, LLC | 21,000 | $344.0K | 0.13% | +21,000 | New |
| Veriti Management LLC | 21,842 | $358.0K | 0.05% | +768+3.6% | Added |
| Mount Yale Investment Advisors, LLC | 22,327 | $366.0K | 0.04% | +22,327 | New |
| Ellevest, Inc. | 22,824 | $374.0K | 0.04% | +7,350+47.5% | Added |
| Greenleaf Trust | 22,928 | $376.0K | 0.00% | +5,796+33.8% | Added |
| Guggenheim Capital LLC | 23,031 | $377.0K | 0.00% | +2,131+10.2% | Added |
| Glenmede Trust Co NA | 23,726 | $387.0K | 0.00% | +989+4.3% | Added |
| Boothbay Fund Management, LLC | 23,900 | $391.0K | 0.02% | +23,900 | New |
| Signaturefd, LLC | 23,956 | $392.0K | 0.01% | +4,907+25.8% | Added |
| Investors Research Corp | 23,966 | $393.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,005 | $393.0K | 0.00% | +142+0.6% | Added |
| Clear Street Markets LLC | 24,100 | $395.0K | 0.09% | −30,500−55.9% | Reduced |
| SG Americas Securities, LLC | 24,430 | $400.0K | 0.00% | −39−0.2% | Reduced |
| Cohen Klingenstein LLC | 24,759 | $406.0K | 0.02% | −3,251−11.6% | Reduced |
| First Light Asset Management, LLC | 25,630 | $420.0K | 0.03% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 26,000 | $426.0K | 0.18% | −8,000−23.5% | Reduced |
| Avalon Investment & Advisory | 26,403 | $432.0K | 0.01% | −3,579−11.9% | Reduced |
| West Family Investments, Inc. | 26,642 | $436.0K | 0.12% | −30,820−53.6% | Reduced |
| Advisor Partners LLC | 27,087 | $444.0K | 0.03% | +761+2.9% | Added |
| Cutter & CO Brokerage, Inc. | 28,300 | $464.0K | 0.11% | +28,300 | New |
| Pinnacle Wealth Planning Services, Inc. | 28,542 | $468.0K | 0.10% | +651+2.3% | Added |
| Financial Counselors Inc | 28,784 | $471.0K | 0.01% | −66−0.2% | Reduced |
| Simplex Trading, LLC | 28,449 | $480.0K | 0.02% | −3,343−10.5% | Reduced |
| ETF Managers Group, LLC | 30,065 | $490.0K | 0.01% | +8,362+38.5% | Added |
| First Republic Investment Management, Inc. | 30,006 | $491.0K | 0.00% | +8,641+40.4% | Added |
| Geode Capital Management, LLC | 30,564 | $500.0K | 0.00% | −10,193−25.0% | Reduced |
| Centerpoint Advisors, LLC | 30,700 | $503.0K | 0.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,613 | $512.0K | 0.00% | −611−1.9% | Reduced |
| Searle & Co. | 31,767 | $520.0K | 0.21% | 00.0% | Unchanged |
| Rothschild Investment Corp | 32,177 | $527.0K | 0.04% | −729−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 32,193 | $527.0K | 0.01% | +32,193 | New |
| Virtu Financial LLC | 32,857 | $538.0K | 0.05% | +13,306+68.1% | Added |
| 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 |
| Eaton Vance Management | 41,257 | $585.0K | 0.00% | −13,096−24.1% | Reduced |
| Wall Street Access Asset Management, LLC | 35,950 | $588.0K | 0.26% | +16,691+86.7% | Added |
| Kestra Advisory Services, LLC | 36,528 | $598.0K | 0.01% | −330−0.9% | Reduced |
| LPL Financial LLC | 36,661 | $601.0K | 0.00% | +1,290+3.6% | Added |
| Cubist Systematic Strategies, LLC | 38,704 | $634.0K | 0.01% | −23,886−38.2% | Reduced |