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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 32,857 | $538.0K | 0.05% | +13,306+68.1% | Added |
| 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 |
| Searle & Co. | 31,767 | $520.0K | 0.21% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,613 | $512.0K | 0.00% | −611−1.9% | Reduced |
| Centerpoint Advisors, LLC | 30,700 | $503.0K | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,564 | $500.0K | 0.00% | −10,193−25.0% | Reduced |
| First Republic Investment Management, Inc. | 30,006 | $491.0K | 0.00% | +8,641+40.4% | Added |
| ETF Managers Group, LLC | 30,065 | $490.0K | 0.01% | +8,362+38.5% | Added |
| Simplex Trading, LLC | 28,449 | $480.0K | 0.02% | −3,343−10.5% | Reduced |
| Financial Counselors Inc | 28,784 | $471.0K | 0.01% | −66−0.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 28,542 | $468.0K | 0.10% | +651+2.3% | Added |
| Cutter & CO Brokerage, Inc. | 28,300 | $464.0K | 0.11% | +28,300 | New |
| Advisor Partners LLC | 27,087 | $444.0K | 0.03% | +761+2.9% | Added |
| West Family Investments, Inc. | 26,642 | $436.0K | 0.12% | −30,820−53.6% | Reduced |
| Avalon Investment & Advisory | 26,403 | $432.0K | 0.01% | −3,579−11.9% | Reduced |
| Beech Hill Advisors, Inc. | 26,000 | $426.0K | 0.18% | −8,000−23.5% | Reduced |
| First Light Asset Management, LLC | 25,630 | $420.0K | 0.03% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 24,759 | $406.0K | 0.02% | −3,251−11.6% | Reduced |
| SG Americas Securities, LLC | 24,430 | $400.0K | 0.00% | −39−0.2% | Reduced |
| Clear Street Markets LLC | 24,100 | $395.0K | 0.09% | −30,500−55.9% | Reduced |
| 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 |
| Signaturefd, LLC | 23,956 | $392.0K | 0.01% | +4,907+25.8% | Added |
| Boothbay Fund Management, LLC | 23,900 | $391.0K | 0.02% | +23,900 | New |
| Glenmede Trust Co NA | 23,726 | $387.0K | 0.00% | +989+4.3% | Added |
| Guggenheim Capital LLC | 23,031 | $377.0K | 0.00% | +2,131+10.2% | Added |
| Greenleaf Trust | 22,928 | $376.0K | 0.00% | +5,796+33.8% | Added |
| Ellevest, Inc. | 22,824 | $374.0K | 0.04% | +7,350+47.5% | Added |
| Mount Yale Investment Advisors, LLC | 22,327 | $366.0K | 0.04% | +22,327 | New |
| Veriti Management LLC | 21,842 | $358.0K | 0.05% | +768+3.6% | Added |
| DCM Advisors, LLC | 21,000 | $344.0K | 0.13% | +21,000 | New |
| TD Private Client Wealth LLC | 19,365 | $317.2K | 0.01% | −6,765−25.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,265 | $316.0K | 0.00% | −1,799−8.5% | Reduced |
| JPMorgan Chase & Co | 19,021 | $311.0K | 0.00% | −4,487−19.1% | Reduced |
| Corient Capital Partners, LLC | 17,699 | $290.0K | 0.02% | +17,699 | New |
| Dorsey & Whitney Trust CO LLC | 17,400 | $285.0K | 0.03% | +1,670+10.6% | Added |
| Checchi Capital Advisers, LLC | 17,063 | $279.0K | 0.03% | +26+0.2% | Added |
| Altium Wealth Management LLC | 16,975 | $278.0K | 0.02% | −1,153−6.4% | Reduced |
| SkyOak Wealth, LLC | 16,701 | $274.0K | 0.07% | −266−1.6% | Reduced |
| JustInvest LLC | 16,630 | $272.0K | 0.02% | +1,672+11.2% | Added |
| BSW Wealth Partners | 16,041 | $263.0K | 0.07% | +2,337+17.1% | Added |
| Millennium Management LLC | 15,669 | $257.0K | 0.00% | −230,243−93.6% | Reduced |
| Johnson Investment Counsel Inc | 14,600 | $239.0K | 0.00% | −819−5.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 14,487 | $237.0K | 0.01% | −5,516−27.6% | Reduced |
| Stephens Inc | 14,317 | $235.0K | 0.00% | +3,618+33.8% | Added |
| Kore Private Wealth LLC | 14,136 | $232.0K | 0.02% | +14,136 | New |
| Dividend Assets Capital, LLC | 14,111 | $231.0K | 0.05% | −503−3.4% | Reduced |
| Cresset Asset Management, LLC | 13,983 | $229.0K | 0.00% | +13,983 | New |
| Cerity Partners LLC | 13,785 | $226.0K | 0.00% | −34−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 13,462 | $221.0K | 0.00% | −23,587−63.7% | Reduced |
| Blair William & Co | 12,922 | $212.0K | 0.00% | +96+0.7% | Added |
| Bluefin Capital Management, LLC | 12,724 | $208.0K | 0.02% | +12,724 | New |
| Park Avenue Securities LLC | 12,368 | $203.0K | 0.00% | −336−2.6% | Reduced |
| Old National Bancorp | 12,347 | $202.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,294 | $201.0K | 0.01% | +12,294 | 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 |
| CAPROCK Group, Inc. | 11,840 | $194.0K | 0.02% | +11,840 | New |
| HighPoint Advisor Group LLC | 11,515 | $189.0K | 0.02% | +671+6.2% | Added |
| Diker Management LLC | 11,456 | $188.0K | 0.10% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11,055 | $181.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 10,775 | $176.0K | 0.00% | −16,050−59.8% | Reduced |
| Quilter Plc | 10,450 | $171.0K | 0.00% | −1,145−9.9% | Reduced |
| 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 |
| StoneX Group Inc. | 10,022 | $164.0K | 0.02% | +10,022 | New |
| CoreFirst Bank & Trust | 9,346 | $154.0K | 0.11% | +4,173+80.7% | Added |
| Rosenberg Matthew Hamilton | 7,873 | $129.0K | 0.05% | +462+6.2% | Added |
| Captrust Financial Advisors | 7,720 | $126.0K | 0.00% | −1,084−12.3% | Reduced |
| Toronto Dominion Bank | 7,630 | $125.0K | 0.00% | −80−1.0% | Reduced |
| Quadrant Capital Group LLC | 7,583 | $124.0K | 0.02% | −3,269−30.1% | Reduced |
| Caldwell Trust Co | 7,551 | $123.7K | 0.02% | −280−3.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 7,499 | $123.0K | 0.00% | +7,499 | New |
| Parallel Advisors, LLC | 5,913 | $97.0K | 0.00% | +1,377+30.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,817 | $95.0K | 0.00% | +4,970+586.8% | Added |
| Lindbrook Capital, LLC | 5,646 | $92.0K | 0.02% | +306+5.7% | Added |
| Global Retirement Partners, LLC | 5,187 | $85.0K | 0.01% | +110+2.2% | Added |
| Harbour Investments, Inc. | 4,440 | $73.0K | 0.00% | −212−4.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $66.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,780 | $61.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,744 | $61.0K | 0.00% | −196−5.0% | Reduced |
| Erste Asset Management GmbH | 3,674 | $60.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,380 | $54.0K | 0.00% | +671+24.8% | Added |
| TD Ameritrade Investment Management, LLC | 2,729 | $49.0K | 0.00% | +302+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,933 | $48.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,835 | $46.0K | 0.00% | −441−13.5% | Reduced |
| Pinnacle Bancorp, Inc. | 2,667 | $44.0K | 0.02% | −69−2.5% | Reduced |
| Deutsche Bank AG | 2,359 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Moser Wealth Advisors, LLC | 2,250 | $37.0K | 0.02% | −400−15.1% | Reduced |
| Smithfield Trust Co | 2,214 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,039 | $33.4K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,014 | $33.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,016 | $33.0K | 0.01% | +2,016 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,707 | $28.0K | 0.00% | +82+5.0% | Added |
| Fifth Third Bancorp | 1,606 | $26.0K | 0.00% | −283−15.0% | Reduced |
| Financial Perspectives, Inc | 1,437 | $23.5K | 0.01% | −3,805−72.6% | Reduced |