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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 39,781 | $652.0K | 0.12% | +39,781 | New |
| TSFG, LLC | 40,644 | $666.0K | 0.26% | −2,963−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,024 | $704.7K | 0.00% | +888+2.1% | Added |
| Sippican Capital Advisors | 43,320 | $710.0K | 0.62% | +33,110+324.3% | Added |
| Covenant Partners, LLC | 45,233 | $741.0K | 0.29% | +19,572+76.3% | Added |
| Credential Qtrade Securities Inc. | 45,760 | $749.5K | 0.06% | +6,560+16.7% | Added |
| TD Asset Management Inc | 47,760 | $782.0K | 0.00% | −265−0.6% | Reduced |
| State Street Corp | 48,823 | $800.0K | 0.00% | −2,811−5.4% | Reduced |
| Morningstar Investment Services LLC | 53,311 | $873.0K | 0.01% | +1,049+2.0% | Added |
| Sawtooth Solutions, LLC | 54,542 | $893.0K | 0.14% | +17,391+46.8% | Added |
| Boston Private Wealth LLC | 54,985 | $900.0K | 0.01% | +14,139+34.6% | Added |
| American Century Companies Inc | 56,894 | $932.0K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 57,000 | $934.0K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 67,150 | $945.0K | 0.01% | −125,189−65.1% | Reduced |
| Credit Suisse AG | 59,231 | $970.0K | 0.00% | −27,566−31.8% | Reduced |
| Avestar Capital, LLC | 60,046 | $984.0K | 0.19% | +4,691+8.5% | Added |
| Bank of New York Mellon Corp | 61,166 | $1.00M | 0.00% | −5,082−7.7% | Reduced |
| Advisors Asset Management, Inc. | 62,884 | $1.03M | 0.02% | +9,277+17.3% | Added |
| Mizuho Securities Co. Ltd. | 66,179 | $1.08M | 0.31% | +2,806+4.4% | Added |
| Wetherby Asset Management Inc | 67,189 | $1.10M | 0.07% | +9,099+15.7% | Added |
| Ameriprise Financial Inc | 72,902 | $1.19M | 0.00% | +10,637+17.1% | Added |
| Stifel Financial Corp | 76,740 | $1.26M | 0.00% | +12,178+18.9% | Added |
| US Bancorp | 79,129 | $1.30M | 0.00% | +24,849+45.8% | Added |
| Franklin Resources Inc | 84,437 | $1.38M | 0.00% | −174,525−67.4% | Reduced |
| Dimensional Fund Advisors LP | 85,529 | $1.40M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 89,333 | $1.46M | 0.01% | +9,703+12.2% | Added |
| Ethic Inc. | 89,481 | $1.47M | 0.15% | +21,748+32.1% | Added |
| Truist Financial Corp | 93,546 | $1.53M | 0.00% | −2,065−2.2% | Reduced |
| Bank of Montreal | 108,496 | $1.78M | 0.00% | −114,407−51.3% | Reduced |
| National Asset Management, Inc. | 109,995 | $1.80M | 0.06% | −9,770−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 110,728 | $1.81M | 0.04% | +57,621+108.5% | Added |
| HAP Trading, LLC | 118,446 | $1.94M | 0.14% | +27,702+30.5% | Added |
| Advisor Group Holdings, Inc. | 119,102 | $1.96M | 0.00% | −7,010−5.6% | Reduced |
| Private Advisor Group, LLC | 120,847 | $1.98M | 0.01% | +74,973+163.4% | Added |
| Commonwealth Equity Services, LLC | 121,067 | $1.98M | 0.00% | −49,029−28.8% | Reduced |
| Catalyst Capital Advisors LLC | 126,000 | $2.06M | 0.10% | 00.0% | Unchanged |
| Summit Global Investments | 127,237 | $2.08M | 0.16% | +6,927+5.8% | Added |
| Seven Eight Capital, LP | 127,875 | $2.10M | 0.20% | +46,200+56.6% | Added |
| Lumbard & Kellner, LLC | 136,693 | $2.24M | 0.88% | −1,056−0.8% | Reduced |
| Legal & General Group Plc | 138,985 | $2.28M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 156,467 | $2.56M | 0.03% | −1,823−1.2% | Reduced |
| Hantz Financial Services, Inc. | 167,743 | $2.75M | 0.09% | +30,136+21.9% | Added |
| Redwood Capital Management, LLC | 177,815 | $2.91M | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 180,041 | $2.95M | 0.01% | +7,913+4.6% | Added |
| Hudson Bay Capital Management LP | 185,000 | $3.03M | 0.04% | +10,000+5.7% | Added |
| Qube Research & Technologies Ltd | 195,080 | $3.19M | 0.04% | +195,080 | New |
| Tekla Capital Management LLC | 210,146 | $3.44M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 225,541 | $3.69M | 0.00% | −17,631−7.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 236,770 | $3.88M | 0.08% | +1,432+0.6% | Added |
| UBS Group AG | 271,309 | $4.44M | 0.00% | +17,192+6.8% | Added |
| Gabelli Funds LLC | 288,057 | $4.72M | 0.03% | −2,250−0.8% | Reduced |
| FNY Investment Advisers, LLC | 290,753 | $4.76M | 2.22% | +126,143+76.6% | Added |
| LMR Partners LLP | 316,014 | $5.25M | 0.07% | −517,442−62.1% | Reduced |
| Manning & Napier Group, LLC | 322,022 | $5.27M | 0.05% | −2,207−0.7% | Reduced |
| SEI Investments Co | 326,620 | $5.34M | 0.01% | −4,575−1.4% | Reduced |
| CIBC Asset Management Inc | 333,617 | $5.46M | 0.02% | −242,934−42.1% | Reduced |
| Jane Street Group, LLC | 362,719 | $6.03M | 0.02% | +281,674+347.6% | Added |
| Russell Investments Group, Ltd. | 373,503 | $6.12M | 0.01% | +155,351+71.2% | Added |
| Heritage Investors Management Corp | 379,513 | $6.22M | 0.26% | +16,566+4.6% | Added |
| Royal Bank of Canada | 390,264 | $6.39M | 0.00% | −12,802−3.2% | Reduced |
| Citadel Advisors LLC | 399,978 | $6.55M | 0.01% | +76,288+23.6% | Added |
| Oppenheimer Asset Management Inc. | 420,517 | $6.89M | 0.10% | −21,490−4.9% | Reduced |
| Envestnet Asset Management Inc | 433,558 | $7.10M | 0.00% | +21,600+5.2% | Added |
| The PNC Financial Services Group, Inc. | 450,114 | $7.37M | 0.01% | +1,968+0.4% | Added |
| Janus Henderson Group PLC | 465,420 | $7.62M | 0.00% | −111,214−19.3% | Reduced |
| Natixis Advisors, L.P. | 569,872 | $9.33M | 0.04% | +43,941+8.4% | Added |
| GMT Capital Corp | 650,995 | $10.7M | 0.94% | −563,700−46.4% | Reduced |
| Van Eck Associates Corp | 872,651 | $14.3M | 0.04% | +249,686+40.1% | Added |
| Susquehanna International Group, LLP | 1,112,808 | $18.2M | 0.02% | −17,950−1.6% | Reduced |
| Managed Asset Portfolios, LLC | 1,215,749 | $19.9M | 3.03% | +9,561+0.8% | Added |
| Point72 Asset Management, L.P. | 1,299,900 | $21.3M | 0.10% | −77,100−5.6% | Reduced |
| Polygon Management Ltd. | 1,346,933 | $22.1M | 1.35% | 00.0% | Unchanged |
| Barclays PLC | 1,481,860 | $24.3M | 0.02% | +433,930+41.4% | Added |
| FMR LLC | 1,777,325 | $29.1M | 0.00% | +219,185+14.1% | Added |
| BlackRock Inc. | 1,813,949 | $29.7M | 0.00% | +138,422+8.3% | Added |
| First Trust Advisors LP | 1,880,995 | $30.8M | 0.03% | +336,324+21.8% | Added |
| Nuveen Asset Management, LLC | 1,903,674 | $31.2M | 0.01% | −31,391−1.6% | Reduced |
| Causeway Capital Management LLC | 1,906,998 | $31.2M | 0.70% | −124,266−6.1% | Reduced |
| Morgan Stanley | 1,943,963 | $31.8M | 0.00% | −82,419−4.1% | Reduced |
| Vanguard Group Inc | 1,993,608 | $32.7M | 0.00% | −502,534−20.1% | Reduced |
| Brandes Investment Partners, LP | 2,015,824 | $33.0M | 0.72% | −66,411−3.2% | Reduced |
| Renaissance Technologies LLC | 2,156,900 | $35.3M | 0.05% | −140,100−6.1% | Reduced |
| Wells Fargo & Company | 2,225,055 | $36.4M | 0.01% | −43,602−1.9% | Reduced |
| Northern Trust Corp | 2,262,834 | $37.1M | 0.01% | −1,970,848−46.6% | Reduced |
| Goldman Sachs Group Inc | 2,534,519 | $41.5M | 0.01% | +712,636+39.1% | Added |
| Citigroup Inc | 2,869,718 | $47.0M | 0.05% | +2,120,154+282.9% | Added |
| Mondrian Investment Partners LTD | 3,703,404 | $59.3M | 1.20% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 4,003,155 | $65.6M | 0.04% | +230,618+6.1% | Added |
| Bank of America Corp | 4,067,496 | $66.6M | 0.01% | +1,916,142+89.1% | Added |
| Macquarie Group Ltd | 4,697,123 | $76.9M | 0.07% | −43,589−0.9% | Reduced |
| Price T Rowe Associates Inc | 5,518,932 | $90.4M | 0.01% | +132,629+2.5% | Added |
| Glenview Capital Management, LLC | 8,102,119 | $132.7M | 2.42% | −1,013,402−11.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,501,650 | $221.2M | 0.53% | −1,991,347−12.9% | Reduced |
| Blackcrane Capital, LLC | 28,278 | – | – | +6,809+31.7% | Added |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −446,250−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −424,700−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −336,601−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −309,541−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,500−100.0% | Sold out |