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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 35,142 | $479.0K | 0.00% | +5,136+17.1% | Added |
| Credit Suisse AG | 35,229 | $480.0K | 0.00% | −24,002−40.5% | Reduced |
| Boothbay Fund Management, LLC | 35,300 | $481.0K | 0.02% | +11,400+47.7% | Added |
| Crossmark Global Holdings, Inc. | 35,460 | $483.0K | 0.01% | +170+0.5% | Added |
| TSFG, LLC | 39,273 | $535.0K | 0.19% | −1,371−3.4% | Reduced |
| West Family Investments, Inc. | 41,312 | $563.0K | 0.16% | +14,670+55.1% | Added |
| Franklin Resources Inc | 41,456 | $565.0K | 0.00% | −42,981−50.9% | Reduced |
| Bank of Montreal | 42,283 | $580.0K | 0.00% | −66,213−61.0% | Reduced |
| Eaton Vance Management | 43,087 | $586.0K | 0.00% | +1,830+4.4% | Added |
| Covenant Partners, LLC | 43,740 | $596.0K | 0.22% | −1,493−3.3% | Reduced |
| Millennium Management LLC | 44,851 | $611.0K | 0.00% | +29,182+186.2% | Added |
| Schechter Investment Advisors, LLC | 47,852 | $652.0K | 0.06% | +47,852 | New |
| State Street Corp | 47,877 | $653.0K | 0.00% | −946−1.9% | Reduced |
| Yousif Capital Management, LLC | 49,010 | $668.0K | 0.01% | +49,010 | New |
| Bank of New York Mellon Corp | 50,596 | $689.0K | 0.00% | −10,570−17.3% | Reduced |
| Geode Capital Management, LLC | 53,740 | $732.0K | 0.00% | +23,176+75.8% | Added |
| Allspring Global Investments Holdings, LLC | 54,619 | $744.0K | 0.00% | +54,619 | New |
| Morningstar Investment Services LLC | 55,840 | $761.0K | 0.01% | +2,529+4.7% | Added |
| Jane Street Group, LLC | 56,336 | $768.0K | 0.00% | −306,383−84.5% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $777.0K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 58,256 | $794.0K | 0.01% | +26,063+81.0% | Added |
| Advisors Asset Management, Inc. | 59,563 | $811.8K | 0.01% | −3,321−5.3% | Reduced |
| American Century Companies Inc | 61,839 | $843.0K | 0.00% | +4,945+8.7% | Added |
| Ameriprise Financial Inc | 64,586 | $885.0K | 0.00% | −8,316−11.4% | Reduced |
| Comerica Bank | 61,849 | $898.0K | 0.01% | −5,301−7.9% | Reduced |
| Mizuho Securities Co. Ltd. | 66,179 | $902.0K | 0.32% | 00.0% | Unchanged |
| Sippican Capital Advisors | 69,550 | $948.0K | 0.81% | +26,230+60.5% | Added |
| Wetherby Asset Management Inc | 71,925 | $980.0K | 0.06% | +4,736+7.0% | Added |
| Forum Financial Management, LP | 77,832 | $1.06M | 0.05% | +77,832 | New |
| Commonwealth Equity Services, LLC | 79,174 | $1.08M | 0.00% | −41,893−34.6% | Reduced |
| Mercer Global Advisors Inc | 81,880 | $1.12M | 0.01% | −7,453−8.3% | Reduced |
| Truist Financial Corp | 82,969 | $1.13M | 0.00% | −10,577−11.3% | Reduced |
| Stifel Financial Corp | 86,952 | $1.19M | 0.00% | +10,212+13.3% | Added |
| Private Advisor Group, LLC | 92,243 | $1.26M | 0.01% | −28,604−23.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 100,941 | $1.38M | 0.02% | −9,787−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 102,170 | $1.39M | 0.00% | −16,932−14.2% | Reduced |
| Raymond James & Associates | 103,139 | $1.41M | 0.00% | −122,402−54.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 77,956 | $1.42M | 0.03% | −158,814−67.1% | Reduced |
| US Bancorp | 107,430 | $1.47M | 0.00% | +28,301+35.8% | Added |
| Dimensional Fund Advisors LP | 117,449 | $1.60M | 0.00% | +31,920+37.3% | Added |
| Legal & General Group Plc | 138,985 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 139,865 | $1.91M | 0.15% | +50,384+56.3% | Added |
| Lumbard & Kellner, LLC | 132,516 | $1.92M | 0.72% | −4,177−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,838 | $2.00M | 0.00% | −33,203−18.4% | Reduced |
| Voloridge Investment Management, LLC | 157,252 | $2.14M | 0.01% | +157,252 | New |
| Sawtooth Solutions, LLC | 157,552 | $2.15M | 0.24% | +103,010+188.9% | Added |
| Cubist Systematic Strategies, LLC | 160,736 | $2.19M | 0.02% | +122,032+315.3% | Added |
| FNY Investment Advisers, LLC | 169,500 | $2.31M | 1.25% | −121,253−41.7% | Reduced |
| Redwood Capital Management, LLC | 177,815 | $2.42M | 0.20% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 181,159 | $2.47M | 0.07% | +13,416+8.0% | Added |
| D. E. Shaw & Co., Inc. | 190,311 | $2.59M | 0.00% | +190,311 | New |
| Alliancebernstein L.P. | 202,310 | $2.76M | 0.00% | +202,310 | New |
| Qube Research & Technologies Ltd | 202,448 | $2.76M | 0.02% | +7,368+3.8% | Added |
| Tekla Capital Management LLC | 210,146 | $2.86M | 0.09% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 254,325 | $3.47M | 0.13% | −125,188−33.0% | Reduced |
| Hudson Bay Capital Management LP | 265,000 | $3.61M | 0.04% | +80,000+43.2% | Added |
| Pacer Advisors, Inc. | 265,562 | $3.62M | 0.04% | +109,095+69.7% | Added |
| BNP Paribas Arbitrage, SA | 273,002 | $3.72M | 0.01% | +229,978+534.5% | Added |
| Oppenheimer Asset Management Inc. | 288,524 | $3.93M | 0.05% | −131,993−31.4% | Reduced |
| SEI Investments Co | 301,909 | $4.10M | 0.01% | −24,711−7.6% | Reduced |
| UBS Group AG | 310,680 | $4.23M | 0.00% | +39,371+14.5% | Added |
| Manning & Napier Group, LLC | 319,305 | $4.35M | 0.04% | −2,717−0.8% | Reduced |
| Royal Bank of Canada | 358,033 | $4.88M | 0.00% | −32,231−8.3% | Reduced |
| Citadel Advisors LLC | 362,018 | $4.93M | 0.01% | −37,960−9.5% | Reduced |
| Russell Investments Group, Ltd. | 380,968 | $5.19M | 0.01% | +7,465+2.0% | Added |
| The PNC Financial Services Group, Inc. | 401,711 | $5.47M | 0.00% | −48,403−10.8% | Reduced |
| Natixis Advisors, L.P. | 403,538 | $5.50M | 0.02% | −166,334−29.2% | Reduced |
| Janus Henderson Group PLC | 409,810 | $5.59M | 0.00% | −55,610−11.9% | Reduced |
| Envestnet Asset Management Inc | 428,834 | $5.84M | 0.00% | −4,724−1.1% | Reduced |
| LMR Partners LLP | 507,814 | $6.92M | 0.09% | +191,800+60.7% | Added |
| Susquehanna International Group, LLP | 552,865 | $7.54M | 0.01% | −559,943−50.3% | Reduced |
| Nuveen Asset Management, LLC | 583,493 | $7.95M | 0.00% | −1,320,181−69.3% | Reduced |
| GMT Capital Corp | 609,195 | $8.30M | 0.64% | −41,800−6.4% | Reduced |
| Morgan Stanley | 700,611 | $9.55M | 0.00% | −1,243,352−64.0% | Reduced |
| HAP Trading, LLC | 788,811 | $10.8M | 0.75% | +670,365+566.0% | Added |
| First Trust Advisors LP | 835,056 | $11.4M | 0.01% | −1,045,939−55.6% | Reduced |
| Van Eck Associates Corp | 1,154,076 | $15.7M | 0.04% | +281,425+32.2% | Added |
| Managed Asset Portfolios, LLC | 1,166,028 | $15.9M | 2.25% | −49,721−4.1% | Reduced |
| Polygon Management Ltd. | 1,275,656 | $17.4M | 1.05% | −71,277−5.3% | Reduced |
| Barclays PLC | 1,440,773 | $19.6M | 0.01% | −41,087−2.8% | Reduced |
| Causeway Capital Management LLC | 1,509,149 | $20.6M | 0.45% | −397,849−20.9% | Reduced |
| Capricorn Fund Managers Ltd | 1,568,306 | $21.4M | 6.01% | +1,568,306 | New |
| Renaissance Technologies LLC | 1,718,800 | $23.4M | 0.03% | −438,100−20.3% | Reduced |
| Vanguard Group Inc | 1,736,931 | $23.7M | 0.00% | −256,677−12.9% | Reduced |
| Brandes Investment Partners, LP | 1,749,763 | $23.9M | 0.52% | −266,061−13.2% | Reduced |
| Wells Fargo & Company | 1,776,538 | $24.2M | 0.01% | −448,517−20.2% | Reduced |
| FMR LLC | 1,922,205 | $26.2M | 0.00% | +144,880+8.2% | Added |
| BlackRock Inc. | 2,179,135 | $29.7M | 0.00% | +365,186+20.1% | Added |
| Northern Trust Corp | 2,340,337 | $31.9M | 0.01% | +77,503+3.4% | Added |
| Bank of America Corp | 3,156,640 | $43.0M | 0.00% | −910,856−22.4% | Reduced |
| Parametric Portfolio Associates LLC | 3,395,238 | $46.3M | 0.02% | −607,917−15.2% | Reduced |
| Goldman Sachs Group Inc | 3,732,803 | $50.9M | 0.01% | +1,198,284+47.3% | Added |
| Macquarie Group Ltd | 3,743,125 | $51.0M | 0.04% | −953,998−20.3% | Reduced |
| Mondrian Investment Partners LTD | 4,058,715 | $56.8M | 1.12% | +355,311+9.6% | Added |
| BSN Capital Partners Ltd | 4,680,000 | $63.8M | 4.05% | +4,680,000 | New |
| Citigroup Inc | 7,790,093 | $106.2M | 0.10% | +4,920,375+171.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,862,379 | $107.2M | 0.32% | −5,639,271−41.8% | Reduced |
| Blackcrane Capital, LLC | 31,138 | – | – | +2,860+10.1% | Added |
| Strengthening Families & Communities, LLC | 782 | – | – | +782 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |