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, Q4 2021
Institutional positions in Takeda Pharmaceutical Co Ltd as of Dec 31, 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
- 299
- +8 vs. Q3 2021
- Shares held
- 76.1M
- −15.9M (−17.2%) vs. Q3 2021
- Total value
- $1.04B
- −$465.7M (−30.9%) vs. Q3 2021
- New holders
- 61
- 65 more added
- Sold out
- 53
- 106 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 7,862,379 | $107.2M | 0.32% | −5,639,271−41.8% | Reduced |
| Citigroup Inc | 7,790,093 | $106.2M | 0.10% | +4,920,375+171.5% | Added |
| BSN Capital Partners Ltd | 4,680,000 | $63.8M | 4.05% | +4,680,000 | New |
| Mondrian Investment Partners LTD | 4,058,715 | $56.8M | 1.12% | +355,311+9.6% | Added |
| Macquarie Group Ltd | 3,743,125 | $51.0M | 0.04% | −953,998−20.3% | Reduced |
| Goldman Sachs Group Inc | 3,732,803 | $50.9M | 0.01% | +1,198,284+47.3% | Added |
| Parametric Portfolio Associates LLC | 3,395,238 | $46.3M | 0.02% | −607,917−15.2% | Reduced |
| Bank of America Corp | 3,156,640 | $43.0M | 0.00% | −910,856−22.4% | Reduced |
| Northern Trust Corp | 2,340,337 | $31.9M | 0.01% | +77,503+3.4% | Added |
| BlackRock Inc. | 2,179,135 | $29.7M | 0.00% | +365,186+20.1% | Added |
| FMR LLC | 1,922,205 | $26.2M | 0.00% | +144,880+8.2% | Added |
| Wells Fargo & Company | 1,776,538 | $24.2M | 0.01% | −448,517−20.2% | Reduced |
| Brandes Investment Partners, LP | 1,749,763 | $23.9M | 0.52% | −266,061−13.2% | Reduced |
| Vanguard Group Inc | 1,736,931 | $23.7M | 0.00% | −256,677−12.9% | Reduced |
| Renaissance Technologies LLC | 1,718,800 | $23.4M | 0.03% | −438,100−20.3% | Reduced |
| Capricorn Fund Managers Ltd | 1,568,306 | $21.4M | 6.01% | +1,568,306 | New |
| Causeway Capital Management LLC | 1,509,149 | $20.6M | 0.45% | −397,849−20.9% | Reduced |
| Barclays PLC | 1,440,773 | $19.6M | 0.01% | −41,087−2.8% | Reduced |
| Polygon Management Ltd. | 1,275,656 | $17.4M | 1.05% | −71,277−5.3% | Reduced |
| Managed Asset Portfolios, LLC | 1,166,028 | $15.9M | 2.25% | −49,721−4.1% | Reduced |
| Van Eck Associates Corp | 1,154,076 | $15.7M | 0.04% | +281,425+32.2% | Added |
| First Trust Advisors LP | 835,056 | $11.4M | 0.01% | −1,045,939−55.6% | Reduced |
| HAP Trading, LLC | 788,811 | $10.8M | 0.75% | +670,365+566.0% | Added |
| Morgan Stanley | 700,611 | $9.55M | 0.00% | −1,243,352−64.0% | Reduced |
| GMT Capital Corp | 609,195 | $8.30M | 0.64% | −41,800−6.4% | Reduced |
| Nuveen Asset Management, LLC | 583,493 | $7.95M | 0.00% | −1,320,181−69.3% | Reduced |
| Susquehanna International Group, LLP | 552,865 | $7.54M | 0.01% | −559,943−50.3% | Reduced |
| LMR Partners LLP | 507,814 | $6.92M | 0.09% | +191,800+60.7% | Added |
| Envestnet Asset Management Inc | 428,834 | $5.84M | 0.00% | −4,724−1.1% | Reduced |
| Janus Henderson Group PLC | 409,810 | $5.59M | 0.00% | −55,610−11.9% | Reduced |
| Natixis Advisors, L.P. | 403,538 | $5.50M | 0.02% | −166,334−29.2% | Reduced |
| The PNC Financial Services Group, Inc. | 401,711 | $5.47M | 0.00% | −48,403−10.8% | Reduced |
| Russell Investments Group, Ltd. | 380,968 | $5.19M | 0.01% | +7,465+2.0% | Added |
| Citadel Advisors LLC | 362,018 | $4.93M | 0.01% | −37,960−9.5% | Reduced |
| Royal Bank of Canada | 358,033 | $4.88M | 0.00% | −32,231−8.3% | Reduced |
| Manning & Napier Group, LLC | 319,305 | $4.35M | 0.04% | −2,717−0.8% | Reduced |
| UBS Group AG | 310,680 | $4.23M | 0.00% | +39,371+14.5% | Added |
| SEI Investments Co | 301,909 | $4.10M | 0.01% | −24,711−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 288,524 | $3.93M | 0.05% | −131,993−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 273,002 | $3.72M | 0.01% | +229,978+534.5% | Added |
| Pacer Advisors, Inc. | 265,562 | $3.62M | 0.04% | +109,095+69.7% | Added |
| Hudson Bay Capital Management LP | 265,000 | $3.61M | 0.04% | +80,000+43.2% | Added |
| Heritage Investors Management Corp | 254,325 | $3.47M | 0.13% | −125,188−33.0% | Reduced |
| Tekla Capital Management LLC | 210,146 | $2.86M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 202,448 | $2.76M | 0.02% | +7,368+3.8% | Added |
| Alliancebernstein L.P. | 202,310 | $2.76M | 0.00% | +202,310 | New |
| D. E. Shaw & Co., Inc. | 190,311 | $2.59M | 0.00% | +190,311 | New |
| Hantz Financial Services, Inc. | 181,159 | $2.47M | 0.07% | +13,416+8.0% | Added |
| Redwood Capital Management, LLC | 177,815 | $2.42M | 0.20% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 169,500 | $2.31M | 1.25% | −121,253−41.7% | Reduced |
| Cubist Systematic Strategies, LLC | 160,736 | $2.19M | 0.02% | +122,032+315.3% | Added |
| Sawtooth Solutions, LLC | 157,552 | $2.15M | 0.24% | +103,010+188.9% | Added |
| Voloridge Investment Management, LLC | 157,252 | $2.14M | 0.01% | +157,252 | New |
| Raymond James Financial Services Advisors, Inc. | 146,838 | $2.00M | 0.00% | −33,203−18.4% | Reduced |
| Lumbard & Kellner, LLC | 132,516 | $1.92M | 0.72% | −4,177−3.1% | Reduced |
| Ethic Inc. | 139,865 | $1.91M | 0.15% | +50,384+56.3% | Added |
| Legal & General Group Plc | 138,985 | $1.89M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 117,449 | $1.60M | 0.00% | +31,920+37.3% | Added |
| US Bancorp | 107,430 | $1.47M | 0.00% | +28,301+35.8% | Added |
| Kovitz Investment Group Partners, LLC | 77,956 | $1.42M | 0.03% | −158,814−67.1% | Reduced |
| Raymond James & Associates | 103,139 | $1.41M | 0.00% | −122,402−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 102,170 | $1.39M | 0.00% | −16,932−14.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 100,941 | $1.38M | 0.02% | −9,787−8.8% | Reduced |
| Private Advisor Group, LLC | 92,243 | $1.26M | 0.01% | −28,604−23.7% | Reduced |
| Stifel Financial Corp | 86,952 | $1.19M | 0.00% | +10,212+13.3% | Added |
| Truist Financial Corp | 82,969 | $1.13M | 0.00% | −10,577−11.3% | Reduced |
| Mercer Global Advisors Inc | 81,880 | $1.12M | 0.01% | −7,453−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 79,174 | $1.08M | 0.00% | −41,893−34.6% | Reduced |
| Forum Financial Management, LP | 77,832 | $1.06M | 0.05% | +77,832 | New |
| Wetherby Asset Management Inc | 71,925 | $980.0K | 0.06% | +4,736+7.0% | Added |
| Sippican Capital Advisors | 69,550 | $948.0K | 0.81% | +26,230+60.5% | Added |
| Mizuho Securities Co. Ltd. | 66,179 | $902.0K | 0.32% | 00.0% | Unchanged |
| Comerica Bank | 61,849 | $898.0K | 0.01% | −5,301−7.9% | Reduced |
| Ameriprise Financial Inc | 64,586 | $885.0K | 0.00% | −8,316−11.4% | Reduced |
| American Century Companies Inc | 61,839 | $843.0K | 0.00% | +4,945+8.7% | Added |
| Advisors Asset Management, Inc. | 59,563 | $811.8K | 0.01% | −3,321−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 58,256 | $794.0K | 0.01% | +26,063+81.0% | Added |
| American Assets Investment Management, LLC | 57,000 | $777.0K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,336 | $768.0K | 0.00% | −306,383−84.5% | Reduced |
| Morningstar Investment Services LLC | 55,840 | $761.0K | 0.01% | +2,529+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 54,619 | $744.0K | 0.00% | +54,619 | New |
| Geode Capital Management, LLC | 53,740 | $732.0K | 0.00% | +23,176+75.8% | Added |
| Bank of New York Mellon Corp | 50,596 | $689.0K | 0.00% | −10,570−17.3% | Reduced |
| Yousif Capital Management, LLC | 49,010 | $668.0K | 0.01% | +49,010 | New |
| State Street Corp | 47,877 | $653.0K | 0.00% | −946−1.9% | Reduced |
| Schechter Investment Advisors, LLC | 47,852 | $652.0K | 0.06% | +47,852 | New |
| Millennium Management LLC | 44,851 | $611.0K | 0.00% | +29,182+186.2% | Added |
| Covenant Partners, LLC | 43,740 | $596.0K | 0.22% | −1,493−3.3% | Reduced |
| Eaton Vance Management | 43,087 | $586.0K | 0.00% | +1,830+4.4% | Added |
| Bank of Montreal | 42,283 | $580.0K | 0.00% | −66,213−61.0% | Reduced |
| Franklin Resources Inc | 41,456 | $565.0K | 0.00% | −42,981−50.9% | Reduced |
| West Family Investments, Inc. | 41,312 | $563.0K | 0.16% | +14,670+55.1% | Added |
| TSFG, LLC | 39,273 | $535.0K | 0.19% | −1,371−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 35,460 | $483.0K | 0.01% | +170+0.5% | Added |
| Boothbay Fund Management, LLC | 35,300 | $481.0K | 0.02% | +11,400+47.7% | Added |
| Credit Suisse AG | 35,229 | $480.0K | 0.00% | −24,002−40.5% | Reduced |
| First Republic Investment Management, Inc. | 35,142 | $479.0K | 0.00% | +5,136+17.1% | Added |
| Twinbeech Capital LP | 34,316 | $468.0K | 0.03% | +34,316 | New |
| Investors Research Corp | 33,969 | $463.0K | 0.14% | +10,003+41.7% | Added |
| Cutter & CO Brokerage, Inc. | 33,851 | $461.0K | 0.13% | +5,551+19.6% | Added |