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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 1,437 | $19.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,443 | $20.0K | 0.00% | +1,443 | New |
| Paragon Capital Management Ltd | 1,640 | $22.0K | 0.00% | +1,640 | New |
| Fieldpoint Private Securities, LLC | 1,687 | $23.0K | 0.00% | +1,310+347.5% | Added |
| Pinnacle Bancorp, Inc. | 1,882 | $26.0K | 0.01% | −785−29.4% | Reduced |
| American Research & Management Co. | 2,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,984 | $27.0K | 0.00% | +1,984 | New |
| TD Ameritrade Investment Management, LLC | 2,035 | $28.0K | 0.00% | −694−25.4% | Reduced |
| Smithfield Trust Co | 2,214 | $30.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,250 | $31.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,359 | $32.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,335 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,567 | $33.0K | 0.00% | −813−24.1% | Reduced |
| Rosenberg Matthew Hamilton | 2,694 | $37.0K | 0.01% | −5,179−65.8% | Reduced |
| Huntington National Bank | 2,836 | $39.0K | 0.00% | +10.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,933 | $40.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,121 | $42.0K | 0.00% | −4,378−58.4% | Reduced |
| Erste Asset Management GmbH | 3,674 | $49.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,856 | $53.0K | 0.00% | +1,564+68.2% | Added |
| Bessemer Group Inc | 3,971 | $54.0K | 0.00% | +227+6.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,516 | $61.0K | 0.00% | +4,516 | New |
| Umb Bank N A | 4,750 | $65.0K | 0.00% | +4,750 | New |
| Lindbrook Capital, LLC | 5,265 | $72.0K | 0.01% | −381−6.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,421 | $73.0K | 0.04% | +5,421 | New |
| Parallel Advisors, LLC | 7,255 | $99.0K | 0.00% | +1,342+22.7% | Added |
| Caldwell Trust Co | 7,551 | $102.9K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 9,346 | $128.0K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 10,673 | $145.0K | 0.00% | −3,927−26.9% | Reduced |
| Beacon Pointe Advisors, LLC | 10,671 | $145.0K | 0.00% | +10,671 | New |
| Virtu Financial LLC | 11,135 | $152.0K | 0.02% | −21,722−66.1% | Reduced |
| Checchi Capital Advisers, LLC | 11,449 | $156.0K | 0.02% | −5,614−32.9% | Reduced |
| Blair William & Co | 11,635 | $159.0K | 0.00% | −1,287−10.0% | Reduced |
| Leonteq Securities AG | 11,780 | $160.6K | 0.01% | +8,000+211.6% | Added |
| Old National Bancorp | 11,880 | $162.0K | 0.01% | −467−3.8% | Reduced |
| JFS Wealth Advisors, LLC | 12,186 | $166.0K | 0.02% | +1,131+10.2% | Added |
| Park Avenue Securities LLC | 12,648 | $172.0K | 0.00% | +280+2.3% | Added |
| Assetmark, Inc | 12,670 | $173.0K | 0.00% | +667+5.6% | Added |
| Freestone Capital Holdings, LLC | 12,696 | $173.0K | 0.01% | +12,696 | New |
| qPULA Trading Management LP | 13,300 | $181.0K | 0.32% | +13,300 | New |
| Dividend Assets Capital, LLC | 14,111 | $192.0K | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 14,600 | $199.0K | 0.02% | −9,500−39.4% | Reduced |
| Diker Management LLC | 11,456 | $200.0K | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,132 | $206.0K | 0.01% | +15,132 | New |
| Altium Wealth Management LLC | 15,213 | $207.0K | 0.01% | −1,762−10.4% | Reduced |
| Bayesian Capital Management, LP | 15,197 | $207.0K | 0.07% | +15,197 | New |
| CAPROCK Group, Inc. | 15,237 | $208.0K | 0.02% | +3,397+28.7% | Added |
| Captrust Financial Advisors | 15,601 | $213.0K | 0.00% | +7,881+102.1% | Added |
| Strategic Wealth Advisors Group, LLC | 15,524 | $214.0K | 0.01% | +1,037+7.2% | Added |
| Advisor Partners LLC | 15,727 | $215.0K | 0.01% | −11,360−41.9% | Reduced |
| Moloney Securities Asset Management, LLC | 16,278 | $222.0K | 0.04% | −23,503−59.1% | Reduced |
| JustInvest LLC | 16,643 | $227.0K | 0.01% | +13+0.1% | Added |
| Verition Fund Management LLC | 17,034 | $232.0K | 0.00% | +17,034 | New |
| Glenmede Trust Co NA | 17,314 | $235.0K | 0.00% | −6,412−27.0% | Reduced |
| Quadrant Capital Group LLC | 17,205 | $235.0K | 0.03% | +9,622+126.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,373 | $237.0K | 0.00% | −1,892−9.8% | Reduced |
| JPMorgan Chase & Co | 17,425 | $237.0K | 0.00% | −1,596−8.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 17,338 | $237.0K | 0.02% | −62−0.4% | Reduced |
| Avalon Investment & Advisory | 18,141 | $247.0K | 0.01% | −8,262−31.3% | Reduced |
| Ballentine Partners, LLC | 18,329 | $249.0K | 0.01% | +18,329 | New |
| Cerity Partners LLC | 18,689 | $253.0K | 0.00% | +4,904+35.6% | Added |
| BSW Wealth Partners | 18,646 | $254.0K | 0.06% | +2,605+16.2% | Added |
| Ignite Planners, LLC | 17,634 | $257.0K | 0.17% | +17,634 | New |
| Corient Capital Partners, LLC | 19,602 | $267.0K | 0.02% | +1,903+10.8% | Added |
| MML Investors Services, LLC | 19,871 | $271.0K | 0.00% | −4,134−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,919 | $271.0K | 0.06% | +19,919 | New |
| Guggenheim Capital LLC | 20,807 | $284.0K | 0.00% | −2,224−9.7% | Reduced |
| Bartlett & Co. LLC | 20,932 | $285.0K | 0.00% | +20,932 | New |
| Bartlett & Co. Wealth Management LLC | 20,932 | $285.3K | 0.00% | +20,932 | New |
| Seven Eight Capital, LP | 22,019 | $300.0K | 0.05% | −105,856−82.8% | Reduced |
| Signaturefd, LLC | 21,999 | $300.0K | 0.01% | −1,957−8.2% | Reduced |
| LPL Financial LLC | 22,075 | $301.0K | 0.00% | −14,586−39.8% | Reduced |
| Cohen Klingenstein LLC | 22,771 | $310.0K | 0.01% | −1,988−8.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 23,983 | $327.0K | 0.03% | +1,656+7.4% | Added |
| Capital Fund Management S.A. | 24,103 | $328.5K | 0.01% | +24,103 | New |
| SG Americas Securities, LLC | 24,430 | $333.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 24,820 | $337.0K | 0.02% | +24,820 | New |
| Ellevest, Inc. | 24,832 | $338.0K | 0.03% | +2,008+8.8% | Added |
| Squarepoint Ops LLC | 24,763 | $338.0K | 0.00% | +24,763 | New |
| Engineers Gate Manager LP | 24,885 | $339.0K | 0.02% | +24,885 | New |
| SG3 Management, LLC | 25,000 | $341.0K | 0.03% | +25,000 | New |
| First Light Asset Management, LLC | 25,630 | $349.0K | 0.02% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 26,170 | $356.0K | 0.19% | −9,780−27.2% | Reduced |
| HighTower Advisors, LLC | 26,353 | $360.0K | 0.00% | −5,260−16.6% | Reduced |
| Centerpoint Advisors, LLC | 27,000 | $368.0K | 0.16% | −3,700−12.1% | Reduced |
| Ridgewood Investments LLC | 28,025 | $382.0K | 0.24% | +28,025 | New |
| ETF Managers Group, LLC | 28,417 | $386.0K | 0.01% | −1,648−5.5% | Reduced |
| Cetera Advisors LLC | 28,337 | $386.0K | 0.01% | +28,337 | New |
| Financial Counselors Inc | 28,378 | $387.0K | 0.01% | −406−1.4% | Reduced |
| Kestra Advisory Services, LLC | 28,588 | $390.0K | 0.00% | −7,940−21.7% | Reduced |
| Greenleaf Trust | 30,602 | $417.0K | 0.00% | +7,674+33.5% | Added |
| Rothschild Investment Corp | 30,919 | $421.0K | 0.03% | −1,258−3.9% | Reduced |
| Creative Planning | 31,221 | $426.0K | 0.00% | −4,071−11.5% | Reduced |
| Searle & Co. | 31,767 | $433.0K | 0.16% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 32,688 | $445.0K | 0.09% | +4,146+14.5% | Added |
| Schonfeld Strategic Advisors LLC | 33,200 | $452.0K | 0.00% | +33,200 | New |
| Trexquant Investment LP | 33,525 | $457.0K | 0.03% | +33,525 | New |
| Cutter & CO Brokerage, Inc. | 33,851 | $461.0K | 0.13% | +5,551+19.6% | Added |
| Investors Research Corp | 33,969 | $463.0K | 0.14% | +10,003+41.7% | Added |
| Twinbeech Capital LP | 34,316 | $468.0K | 0.03% | +34,316 | New |