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 |
|---|---|---|---|---|---|
| Covington Capital Management | 2,335 | $33.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,359 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,694 | $39.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,730 | $39.0K | 0.00% | +1,871+217.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,043 | $43.6K | 0.00% | +110+3.8% | Added |
| Cutler Group LP | 3,200 | $45.0K | 0.00% | +3,000+1,500.0% | Added |
| Addison Advisors LLC | 3,330 | $48.0K | 0.03% | +3,330 | New |
| Bessemer Group Inc | 3,390 | $49.0K | 0.00% | −581−14.6% | Reduced |
| Erste Asset Management GmbH | 3,674 | $52.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,754 | $54.0K | 0.00% | +3,754 | New |
| Whittier Trust Co of Nevada Inc | 3,856 | $55.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 4,126 | $59.0K | 0.00% | +1,290+45.5% | Added |
| Clear Street Markets LLC | 4,200 | $60.0K | 0.02% | −10,400−71.2% | Reduced |
| Umb Bank N A | 5,120 | $74.0K | 0.00% | +370+7.8% | Added |
| IFP Advisors, Inc | 4,258 | $85.0K | 0.00% | +3,840+918.7% | Added |
| Lindbrook Capital, LLC | 7,243 | $104.0K | 0.02% | +1,978+37.6% | Added |
| Brown Brothers Harriman & Co | 7,316 | $105.0K | 0.00% | +7,316 | New |
| Caldwell Trust Co | 7,551 | $108.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,588 | $113.0K | 0.01% | +7,588 | New |
| Leonteq Securities AG | 8,000 | $114.6K | 0.01% | −3,780−32.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,482 | $119.0K | 0.00% | +5,915+230.4% | Added |
| Captrust Financial Advisors | 8,434 | $121.0K | 0.00% | −7,167−45.9% | Reduced |
| CoreFirst Bank & Trust | 9,346 | $134.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,729 | $139.0K | 0.00% | −14,701−60.2% | Reduced |
| Virtu Financial LLC | 10,105 | $145.0K | 0.01% | −1,030−9.3% | Reduced |
| Parallel Advisors, LLC | 10,072 | $145.0K | 0.01% | +2,817+38.8% | Added |
| Johnson Investment Counsel Inc | 10,273 | $147.0K | 0.00% | −400−3.7% | Reduced |
| JFS Wealth Advisors, LLC | 10,824 | $155.0K | 0.01% | −1,362−11.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,886 | $156.0K | 0.00% | +10,886 | New |
| Evergreen Capital Management LLC | 11,114 | $159.0K | 0.01% | +11,114 | New |
| Vise Technologies, Inc. | 11,395 | $163.0K | 0.06% | +11,395 | New |
| Old National Bancorp | 11,828 | $169.0K | 0.01% | −52−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 11,861 | $170.0K | 0.00% | +1,190+11.2% | Added |
| Blair William & Co | 12,025 | $172.0K | 0.00% | +390+3.4% | Added |
| Five Oceans Advisors | 12,584 | $180.0K | 0.16% | +12,584 | New |
| Credit Suisse AG | 12,768 | $183.0K | 0.00% | −22,461−63.8% | Reduced |
| Checchi Capital Advisers, LLC | 12,967 | $186.0K | 0.02% | +1,518+13.3% | Added |
| Blueshift Asset Management, LLC | 13,052 | $187.0K | 0.02% | +13,052 | New |
| EP Wealth Advisors, LLC | 13,692 | $196.0K | 0.00% | +13,692 | New |
| LPL Financial LLC | 13,759 | $197.0K | 0.00% | −8,316−37.7% | Reduced |
| Seven Eight Capital, LP | 13,850 | $198.0K | 0.03% | −8,169−37.1% | Reduced |
| Assetmark, Inc | 13,822 | $198.0K | 0.00% | +1,152+9.1% | Added |
| Qtron Investments LLC | 13,810 | $198.0K | 0.04% | +13,810 | New |
| Cambridge Investment Research Advisors, Inc. | 13,976 | $200.0K | 0.00% | −3,397−19.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,944 | $200.0K | 0.02% | +13,944 | New |
| Dividend Assets Capital, LLC | 14,111 | $202.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,462 | $221.0K | 0.01% | −9,423−37.9% | Reduced |
| Jump Financial, LLC | 15,571 | $223.0K | 0.01% | +439+2.9% | Added |
| Park Avenue Securities LLC | 15,541 | $223.0K | 0.00% | +2,893+22.9% | Added |
| Quantbot Technologies LP | 15,670 | $224.0K | 0.02% | +11,154+247.0% | Added |
| ETF Managers Group, LLC | 15,660 | $226.0K | 0.00% | −12,757−44.9% | Reduced |
| FORA Capital, LLC | 16,583 | $239.0K | 0.04% | +16,583 | New |
| West Family Investments, Inc. | 17,198 | $246.0K | 0.07% | −24,114−58.4% | Reduced |
| JPMorgan Chase & Co | 17,331 | $248.0K | 0.00% | −94−0.5% | Reduced |
| Ignite Planners, LLC | 17,634 | $254.0K | 0.17% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,915 | $255.0K | 0.00% | +601+3.5% | Added |
| CAPROCK Group, Inc. | 18,453 | $264.0K | 0.02% | +3,216+21.1% | Added |
| Quadrant Capital Group LLC | 20,008 | $287.0K | 0.03% | +2,803+16.3% | Added |
| Legacy Financial Advisors, Inc. | 20,353 | $291.0K | 0.07% | +20,353 | New |
| Dorsey & Whitney Trust CO LLC | 20,424 | $293.0K | 0.03% | +3,086+17.8% | Added |
| Ergoteles LLC | 20,540 | $294.0K | 0.01% | +20,540 | New |
| Guggenheim Capital LLC | 20,722 | $297.0K | 0.00% | −85−0.4% | Reduced |
| MML Investors Services, LLC | 20,869 | $299.0K | 0.00% | +998+5.0% | Added |
| Bartlett & Co. LLC | 20,932 | $300.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 20,932 | $306.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,969 | $315.0K | 0.00% | −6,619−23.2% | Reduced |
| Corient Capital Partners, LLC | 22,201 | $318.0K | 0.02% | +2,599+13.3% | Added |
| Group One Trading, L.P. | 22,329 | $320.0K | 0.01% | +22,329 | New |
| Wall Street Access Asset Management, LLC | 22,639 | $324.0K | 0.18% | −3,531−13.5% | Reduced |
| Mariner, LLC | 22,593 | $324.0K | 0.00% | +22,593 | New |
| Cohen Klingenstein LLC | 22,771 | $326.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,600 | $338.0K | 0.00% | −9,600−28.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 23,928 | $343.0K | 0.06% | −8,760−26.8% | Reduced |
| Aigen Investment Management, LP | 24,556 | $352.0K | 0.06% | −264−1.1% | Reduced |
| First Light Asset Management, LLC | 25,630 | $367.0K | 0.03% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 27,000 | $387.0K | 0.18% | 00.0% | Unchanged |
| Veriti Management LLC | 27,504 | $394.0K | 0.05% | +27,504 | New |
| Financial Counselors Inc | 27,836 | $399.0K | 0.01% | −542−1.9% | Reduced |
| Ballentine Partners, LLC | 27,877 | $399.0K | 0.01% | +9,548+52.1% | Added |
| HighTower Advisors, LLC | 28,326 | $404.0K | 0.00% | +1,973+7.5% | Added |
| Advisor Partners LLC | 28,335 | $406.0K | 0.03% | +12,608+80.2% | Added |
| Altium Wealth Management LLC | 28,536 | $409.0K | 0.03% | +13,323+87.6% | Added |
| Capital Fund Management S.A. | 28,584 | $409.3K | 0.01% | +4,481+18.6% | Added |
| Mount Yale Investment Advisors, LLC | 28,904 | $414.0K | 0.05% | +4,921+20.5% | Added |
| BSW Wealth Partners | 29,142 | $417.0K | 0.11% | +10,496+56.3% | Added |
| Eaton Vance Management | 29,579 | $424.0K | 0.00% | −13,508−31.4% | Reduced |
| Rothschild Investment Corp | 30,919 | $443.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 30,985 | $444.0K | 0.04% | +6,153+24.8% | Added |
| Searle & Co. | 31,697 | $454.0K | 0.17% | −70−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 31,842 | $456.0K | 0.01% | −26,414−45.3% | Reduced |
| Cerity Partners LLC | 32,196 | $459.0K | 0.01% | +13,507+72.3% | Added |
| JustInvest LLC | 32,813 | $470.0K | 0.02% | +16,170+97.2% | Added |
| Ridgewood Investments LLC | 33,378 | $478.0K | 0.31% | +5,353+19.1% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 34,720 | $497.0K | 0.01% | −740−2.1% | Reduced |
| Signaturefd, LLC | 35,051 | $502.0K | 0.02% | +13,052+59.3% | Added |
| TSFG, LLC | 35,237 | $505.0K | 0.18% | −4,036−10.3% | Reduced |
| Creative Planning | 36,504 | $523.0K | 0.00% | +5,283+16.9% | Added |