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, Q1 2022
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2022. 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
- 287
- −8 vs. Q4 2021
- Shares held
- 56.2M
- −19.9M (−26.1%) vs. Q4 2021
- Total value
- $802.5M
- −$236.7M (−22.8%) vs. Q4 2021
- New holders
- 41
- 96 more added
- Sold out
- 49
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,256,356 | $61.0M | 0.03% | +861,118+25.4% | Added |
| Goldman Sachs Group Inc | 4,242,689 | $60.8M | 0.02% | +509,886+13.7% | Added |
| Mondrian Investment Partners LTD | 4,319,715 | $60.5M | 1.31% | +261,000+6.4% | Added |
| Macquarie Group Ltd | 4,221,381 | $60.5M | 0.05% | +478,256+12.8% | Added |
| Bank of America Corp | 3,387,908 | $48.5M | 0.01% | +231,268+7.3% | Added |
| BlackRock Inc. | 3,021,274 | $43.3M | 0.00% | +842,139+38.6% | Added |
| FMR LLC | 2,448,204 | $35.1M | 0.00% | +525,999+27.4% | Added |
| Northern Trust Corp | 2,219,358 | $31.8M | 0.01% | −120,979−5.2% | Reduced |
| Brandes Investment Partners, LP | 2,109,846 | $30.2M | 0.65% | +360,083+20.6% | Added |
| Renaissance Technologies LLC | 1,993,200 | $28.5M | 0.03% | +274,400+16.0% | Added |
| Barclays PLC | 1,686,972 | $24.2M | 0.02% | +246,199+17.1% | Added |
| Causeway Capital Management LLC | 1,601,046 | $22.9M | 0.55% | +91,897+6.1% | Added |
| Vanguard Group Inc | 1,401,552 | $20.1M | 0.00% | −335,379−19.3% | Reduced |
| Managed Asset Portfolios, LLC | 1,399,878 | $20.0M | 2.75% | +233,850+20.1% | Added |
| Polygon Management Ltd. | 1,275,656 | $18.3M | 0.83% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,127,270 | $16.1M | 0.03% | −26,806−2.3% | Reduced |
| Wells Fargo & Company | 819,733 | $11.7M | 0.00% | −956,805−53.9% | Reduced |
| First Trust Advisors LP | 787,958 | $11.3M | 0.01% | −47,098−5.6% | Reduced |
| Millennium Management LLC | 676,131 | $9.68M | 0.01% | +631,280+1,407.5% | Added |
| Natixis Advisors, L.P. | 611,409 | $8.76M | 0.03% | +207,871+51.5% | Added |
| Envestnet Asset Management Inc | 497,000 | $7.12M | 0.00% | +68,166+15.9% | Added |
| Janus Henderson Group PLC | 467,760 | $6.70M | 0.00% | +57,950+14.1% | Added |
| Pacer Advisors, Inc. | 426,458 | $6.11M | 0.05% | +160,896+60.6% | Added |
| Royal Bank of Canada | 390,560 | $5.59M | 0.00% | +32,527+9.1% | Added |
| The PNC Financial Services Group, Inc. | 371,396 | $5.32M | 0.00% | −30,315−7.5% | Reduced |
| Russell Investments Group, Ltd. | 369,013 | $5.28M | 0.01% | −11,955−3.1% | Reduced |
| Citadel Advisors LLC | 343,683 | $4.92M | 0.01% | −18,335−5.1% | Reduced |
| Morgan Stanley | 323,178 | $4.63M | 0.00% | −377,433−53.9% | Reduced |
| Voloridge Investment Management, LLC | 317,556 | $4.55M | 0.03% | +160,304+101.9% | Added |
| Oppenheimer Asset Management Inc. | 310,450 | $4.45M | 0.06% | +21,926+7.6% | Added |
| Manning & Napier Group, LLC | 291,402 | $4.17M | 0.04% | −27,903−8.7% | Reduced |
| Susquehanna International Group, LLP | 269,820 | $3.86M | 0.01% | −283,045−51.2% | Reduced |
| SEI Investments Co | 262,380 | $3.73M | 0.01% | −39,529−13.1% | Reduced |
| Alliancebernstein L.P. | 251,187 | $3.60M | 0.00% | +48,877+24.2% | Added |
| Clean Yield Group | 251,220 | $3.60M | 1.29% | +251,220 | New |
| Ethic Inc. | 246,628 | $3.53M | 0.24% | +106,763+76.3% | Added |
| Heritage Investors Management Corp | 238,238 | $3.41M | 0.14% | −16,087−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 237,726 | $3.40M | 0.00% | +47,415+24.9% | Added |
| Hantz Financial Services, Inc. | 223,685 | $3.20M | 0.09% | +42,526+23.5% | Added |
| Qube Research & Technologies Ltd | 218,322 | $3.13M | 0.03% | +15,874+7.8% | Added |
| Hudson Bay Capital Management LP | 215,000 | $3.08M | 0.04% | −50,000−18.9% | Reduced |
| Tekla Capital Management LLC | 210,146 | $3.01M | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 195,158 | $2.79M | 0.05% | +94,217+93.3% | Added |
| Redwood Capital Management, LLC | 177,815 | $2.55M | 0.23% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 161,713 | $2.32M | 0.00% | +161,713 | New |
| Raymond James Financial Services Advisors, Inc. | 155,462 | $2.23M | 0.00% | +8,624+5.9% | Added |
| Schechter Investment Advisors, LLC | 147,692 | $2.12M | 0.20% | +99,840+208.6% | Added |
| Wetherby Asset Management Inc | 144,207 | $2.06M | 0.12% | +72,282+100.5% | Added |
| Two Sigma Advisers, LP | 141,900 | $2.03M | 0.01% | +141,900 | New |
| Legal & General Group Plc | 138,985 | $1.99M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98,617 | $1.93M | 0.00% | −3,553−3.5% | Reduced |
| Private Advisor Group, LLC | 134,682 | $1.93M | 0.01% | +42,439+46.0% | Added |
| Lumbard & Kellner, LLC | 132,516 | $1.90M | 0.74% | 00.0% | Unchanged |
| Raymond James & Associates | 132,226 | $1.89M | 0.00% | +29,087+28.2% | Added |
| US Bancorp | 123,728 | $1.77M | 0.00% | +16,298+15.2% | Added |
| Sawtooth Solutions, LLC | 119,119 | $1.71M | 0.21% | −38,433−24.4% | Reduced |
| Mercer Global Advisors Inc | 111,450 | $1.60M | 0.01% | +29,570+36.1% | Added |
| Dimensional Fund Advisors LP | 106,762 | $1.53M | 0.00% | −10,687−9.1% | Reduced |
| UBS Group AG | 106,400 | $1.52M | 0.00% | −204,280−65.8% | Reduced |
| Stifel Financial Corp | 95,836 | $1.37M | 0.00% | +8,884+10.2% | Added |
| BNP Paribas Arbitrage, SA | 94,377 | $1.35M | 0.00% | −178,625−65.4% | Reduced |
| Beck Bode, LLC | 87,491 | $1.25M | 0.28% | +87,491 | New |
| Ameriprise Financial Inc | 80,683 | $1.16M | 0.00% | +16,097+24.9% | Added |
| Truist Financial Corp | 80,531 | $1.15M | 0.00% | −2,438−2.9% | Reduced |
| Sippican Capital Advisors | 80,490 | $1.15M | 0.96% | +10,940+15.7% | Added |
| Forum Financial Management, LP | 77,832 | $1.11M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 76,071 | $1.09M | 0.00% | −3,103−3.9% | Reduced |
| American Century Companies Inc | 70,780 | $1.01M | 0.00% | +8,941+14.5% | Added |
| Citigroup Inc | 66,334 | $950.0K | 0.00% | −7,723,759−99.1% | Reduced |
| Mizuho Securities Co. Ltd. | 66,179 | $948.0K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,801 | $914.0K | 0.00% | +13,205+26.1% | Added |
| Cubist Systematic Strategies, LLC | 61,741 | $884.0K | 0.01% | −98,995−61.6% | Reduced |
| Comerica Bank | 60,262 | $884.0K | 0.01% | −1,587−2.6% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $816.0K | 0.09% | 00.0% | Unchanged |
| Wade G W & Inc | 55,282 | $792.0K | 0.03% | +55,282 | New |
| Bank of Montreal | 54,780 | $791.0K | 0.00% | +12,497+29.6% | Added |
| Invesco Ltd. | 50,065 | $717.0K | 0.00% | +50,065 | New |
| First Republic Investment Management, Inc. | 49,843 | $714.0K | 0.00% | +14,701+41.8% | Added |
| Yousif Capital Management, LLC | 49,010 | $702.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 48,624 | $696.0K | 0.03% | +35,928+283.0% | Added |
| Covenant Partners, LLC | 48,462 | $694.0K | 0.28% | +4,722+10.8% | Added |
| Investors Research Corp | 46,869 | $671.0K | 0.19% | +12,900+38.0% | Added |
| Greenleaf Trust | 45,086 | $646.0K | 0.01% | +14,484+47.3% | Added |
| Franklin Resources Inc | 38,716 | $554.0K | 0.00% | −2,740−6.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 36,966 | $529.0K | 0.16% | +3,115+9.2% | Added |
| Creative Planning | 36,504 | $523.0K | 0.00% | +5,283+16.9% | Added |
| TSFG, LLC | 35,237 | $505.0K | 0.18% | −4,036−10.3% | Reduced |
| Signaturefd, LLC | 35,051 | $502.0K | 0.02% | +13,052+59.3% | Added |
| Crossmark Global Holdings, Inc. | 34,720 | $497.0K | 0.01% | −740−2.1% | Reduced |
| Cetera Advisors LLC | 33,714 | $483.0K | 0.01% | +5,377+19.0% | Added |
| Janney Montgomery Scott LLC | 33,724 | $483.0K | 0.00% | +33,724 | New |
| Ridgewood Investments LLC | 33,378 | $478.0K | 0.31% | +5,353+19.1% | Added |
| JustInvest LLC | 32,813 | $470.0K | 0.02% | +16,170+97.2% | Added |
| Cerity Partners LLC | 32,196 | $459.0K | 0.01% | +13,507+72.3% | Added |
| ExodusPoint Capital Management, LP | 31,842 | $456.0K | 0.01% | −26,414−45.3% | Reduced |
| Searle & Co. | 31,697 | $454.0K | 0.17% | −70−0.2% | Reduced |
| Ellevest, Inc. | 30,985 | $444.0K | 0.04% | +6,153+24.8% | Added |
| Rothschild Investment Corp | 30,919 | $443.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 29,579 | $424.0K | 0.00% | −13,508−31.4% | Reduced |
| BSW Wealth Partners | 29,142 | $417.0K | 0.11% | +10,496+56.3% | Added |