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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 33,525 | $457.0K | 0.03% | +33,525 | New |
| Schonfeld Strategic Advisors LLC | 33,200 | $452.0K | 0.00% | +33,200 | New |
| Pinnacle Wealth Planning Services, Inc. | 32,688 | $445.0K | 0.09% | +4,146+14.5% | Added |
| Searle & Co. | 31,767 | $433.0K | 0.16% | 00.0% | Unchanged |
| Creative Planning | 31,221 | $426.0K | 0.00% | −4,071−11.5% | Reduced |
| Rothschild Investment Corp | 30,919 | $421.0K | 0.03% | −1,258−3.9% | Reduced |
| Greenleaf Trust | 30,602 | $417.0K | 0.00% | +7,674+33.5% | Added |
| Kestra Advisory Services, LLC | 28,588 | $390.0K | 0.00% | −7,940−21.7% | Reduced |
| Financial Counselors Inc | 28,378 | $387.0K | 0.01% | −406−1.4% | Reduced |
| 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 |
| Ridgewood Investments LLC | 28,025 | $382.0K | 0.24% | +28,025 | New |
| Centerpoint Advisors, LLC | 27,000 | $368.0K | 0.16% | −3,700−12.1% | Reduced |
| HighTower Advisors, LLC | 26,353 | $360.0K | 0.00% | −5,260−16.6% | Reduced |
| Wall Street Access Asset Management, LLC | 26,170 | $356.0K | 0.19% | −9,780−27.2% | Reduced |
| First Light Asset Management, LLC | 25,630 | $349.0K | 0.02% | 00.0% | Unchanged |
| SG3 Management, LLC | 25,000 | $341.0K | 0.03% | +25,000 | New |
| Engineers Gate Manager LP | 24,885 | $339.0K | 0.02% | +24,885 | 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 |
| Aigen Investment Management, LP | 24,820 | $337.0K | 0.02% | +24,820 | New |
| SG Americas Securities, LLC | 24,430 | $333.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 24,103 | $328.5K | 0.01% | +24,103 | New |
| Mount Yale Investment Advisors, LLC | 23,983 | $327.0K | 0.03% | +1,656+7.4% | Added |
| Cohen Klingenstein LLC | 22,771 | $310.0K | 0.01% | −1,988−8.0% | Reduced |
| LPL Financial LLC | 22,075 | $301.0K | 0.00% | −14,586−39.8% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 20,932 | $285.3K | 0.00% | +20,932 | New |
| Bartlett & Co. LLC | 20,932 | $285.0K | 0.00% | +20,932 | New |
| Guggenheim Capital LLC | 20,807 | $284.0K | 0.00% | −2,224−9.7% | Reduced |
| 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 |
| Corient Capital Partners, LLC | 19,602 | $267.0K | 0.02% | +1,903+10.8% | Added |
| Ignite Planners, LLC | 17,634 | $257.0K | 0.17% | +17,634 | New |
| BSW Wealth Partners | 18,646 | $254.0K | 0.06% | +2,605+16.2% | Added |
| Cerity Partners LLC | 18,689 | $253.0K | 0.00% | +4,904+35.6% | Added |
| Ballentine Partners, LLC | 18,329 | $249.0K | 0.01% | +18,329 | New |
| Avalon Investment & Advisory | 18,141 | $247.0K | 0.01% | −8,262−31.3% | Reduced |
| 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 |
| 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 |
| Verition Fund Management LLC | 17,034 | $232.0K | 0.00% | +17,034 | New |
| JustInvest LLC | 16,643 | $227.0K | 0.01% | +13+0.1% | Added |
| Moloney Securities Asset Management, LLC | 16,278 | $222.0K | 0.04% | −23,503−59.1% | Reduced |
| Advisor Partners LLC | 15,727 | $215.0K | 0.01% | −11,360−41.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,524 | $214.0K | 0.01% | +1,037+7.2% | Added |
| Captrust Financial Advisors | 15,601 | $213.0K | 0.00% | +7,881+102.1% | Added |
| CAPROCK Group, Inc. | 15,237 | $208.0K | 0.02% | +3,397+28.7% | Added |
| 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 |
| Jump Financial, LLC | 15,132 | $206.0K | 0.01% | +15,132 | New |
| Diker Management LLC | 11,456 | $200.0K | 0.14% | 00.0% | Unchanged |
| Clear Street Markets LLC | 14,600 | $199.0K | 0.02% | −9,500−39.4% | Reduced |
| Dividend Assets Capital, LLC | 14,111 | $192.0K | 0.04% | 00.0% | Unchanged |
| qPULA Trading Management LP | 13,300 | $181.0K | 0.32% | +13,300 | New |
| 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 |
| Park Avenue Securities LLC | 12,648 | $172.0K | 0.00% | +280+2.3% | Added |
| JFS Wealth Advisors, LLC | 12,186 | $166.0K | 0.02% | +1,131+10.2% | Added |
| Old National Bancorp | 11,880 | $162.0K | 0.01% | −467−3.8% | Reduced |
| Leonteq Securities AG | 11,780 | $160.6K | 0.01% | +8,000+211.6% | Added |
| Blair William & Co | 11,635 | $159.0K | 0.00% | −1,287−10.0% | Reduced |
| Checchi Capital Advisers, LLC | 11,449 | $156.0K | 0.02% | −5,614−32.9% | Reduced |
| Virtu Financial LLC | 11,135 | $152.0K | 0.02% | −21,722−66.1% | Reduced |
| 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 |
| CoreFirst Bank & Trust | 9,346 | $128.0K | 0.08% | 00.0% | Unchanged |
| Caldwell Trust Co | 7,551 | $102.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,255 | $99.0K | 0.00% | +1,342+22.7% | Added |
| Retirement Planning Co of New England, Inc. | 5,421 | $73.0K | 0.04% | +5,421 | New |
| Lindbrook Capital, LLC | 5,265 | $72.0K | 0.01% | −381−6.7% | Reduced |
| Umb Bank N A | 4,750 | $65.0K | 0.00% | +4,750 | New |
| Quantbot Technologies LP | 4,516 | $61.0K | 0.00% | +4,516 | New |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,971 | $54.0K | 0.00% | +227+6.1% | Added |
| Whittier Trust Co of Nevada Inc | 3,856 | $53.0K | 0.00% | +1,564+68.2% | Added |
| Erste Asset Management GmbH | 3,674 | $49.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,121 | $42.0K | 0.00% | −4,378−58.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,933 | $40.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,836 | $39.0K | 0.00% | +10.0% | Added |
| Rosenberg Matthew Hamilton | 2,694 | $37.0K | 0.01% | −5,179−65.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,567 | $33.0K | 0.00% | −813−24.1% | Reduced |
| Deutsche Bank AG | 2,359 | $32.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,335 | $32.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,250 | $31.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,214 | $30.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,035 | $28.0K | 0.00% | −694−25.4% | 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 |
| Pinnacle Bancorp, Inc. | 1,882 | $26.0K | 0.01% | −785−29.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,687 | $23.0K | 0.00% | +1,310+347.5% | Added |
| Paragon Capital Management Ltd | 1,640 | $22.0K | 0.00% | +1,640 | New |
| CWM, LLC | 1,443 | $20.0K | 0.00% | +1,443 | New |
| Financial Perspectives, Inc | 1,437 | $19.6K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,414 | $19.0K | 0.00% | +736+108.6% | Added |
| Cranbrook Wealth Management, LLC | 1,313 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,288 | $17.0K | 0.00% | 00.0% | Unchanged |