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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 36,966 | $529.0K | 0.16% | +3,115+9.2% | Added |
| Franklin Resources Inc | 38,716 | $554.0K | 0.00% | −2,740−6.6% | Reduced |
| Greenleaf Trust | 45,086 | $646.0K | 0.01% | +14,484+47.3% | Added |
| Investors Research Corp | 46,869 | $671.0K | 0.19% | +12,900+38.0% | Added |
| Covenant Partners, LLC | 48,462 | $694.0K | 0.28% | +4,722+10.8% | Added |
| Freestone Capital Holdings, LLC | 48,624 | $696.0K | 0.03% | +35,928+283.0% | Added |
| Yousif Capital Management, LLC | 49,010 | $702.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 49,843 | $714.0K | 0.00% | +14,701+41.8% | Added |
| Invesco Ltd. | 50,065 | $717.0K | 0.00% | +50,065 | New |
| Bank of Montreal | 54,780 | $791.0K | 0.00% | +12,497+29.6% | Added |
| Wade G W & Inc | 55,282 | $792.0K | 0.03% | +55,282 | New |
| American Assets Investment Management, LLC | 57,000 | $816.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 63,801 | $914.0K | 0.00% | +13,205+26.1% | Added |
| Mizuho Securities Co. Ltd. | 66,179 | $948.0K | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 66,334 | $950.0K | 0.00% | −7,723,759−99.1% | Reduced |
| American Century Companies Inc | 70,780 | $1.01M | 0.00% | +8,941+14.5% | Added |
| Commonwealth Equity Services, LLC | 76,071 | $1.09M | 0.00% | −3,103−3.9% | Reduced |
| Forum Financial Management, LP | 77,832 | $1.11M | 0.05% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 80,683 | $1.16M | 0.00% | +16,097+24.9% | Added |
| Beck Bode, LLC | 87,491 | $1.25M | 0.28% | +87,491 | New |
| BNP Paribas Arbitrage, SA | 94,377 | $1.35M | 0.00% | −178,625−65.4% | Reduced |
| Stifel Financial Corp | 95,836 | $1.37M | 0.00% | +8,884+10.2% | Added |
| UBS Group AG | 106,400 | $1.52M | 0.00% | −204,280−65.8% | Reduced |
| Dimensional Fund Advisors LP | 106,762 | $1.53M | 0.00% | −10,687−9.1% | Reduced |
| Mercer Global Advisors Inc | 111,450 | $1.60M | 0.01% | +29,570+36.1% | Added |
| Sawtooth Solutions, LLC | 119,119 | $1.71M | 0.21% | −38,433−24.4% | Reduced |
| US Bancorp | 123,728 | $1.77M | 0.00% | +16,298+15.2% | Added |
| Raymond James & Associates | 132,226 | $1.89M | 0.00% | +29,087+28.2% | Added |
| Lumbard & Kellner, LLC | 132,516 | $1.90M | 0.74% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 134,682 | $1.93M | 0.01% | +42,439+46.0% | Added |
| Advisor Group Holdings, Inc. | 98,617 | $1.93M | 0.00% | −3,553−3.5% | Reduced |
| Legal & General Group Plc | 138,985 | $1.99M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 141,900 | $2.03M | 0.01% | +141,900 | New |
| Wetherby Asset Management Inc | 144,207 | $2.06M | 0.12% | +72,282+100.5% | Added |
| Schechter Investment Advisors, LLC | 147,692 | $2.12M | 0.20% | +99,840+208.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,462 | $2.23M | 0.00% | +8,624+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 161,713 | $2.32M | 0.00% | +161,713 | New |
| Redwood Capital Management, LLC | 177,815 | $2.55M | 0.23% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 195,158 | $2.79M | 0.05% | +94,217+93.3% | Added |
| Tekla Capital Management LLC | 210,146 | $3.01M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 215,000 | $3.08M | 0.04% | −50,000−18.9% | Reduced |
| Qube Research & Technologies Ltd | 218,322 | $3.13M | 0.03% | +15,874+7.8% | Added |
| Hantz Financial Services, Inc. | 223,685 | $3.20M | 0.09% | +42,526+23.5% | Added |
| D. E. Shaw & Co., Inc. | 237,726 | $3.40M | 0.00% | +47,415+24.9% | Added |
| Heritage Investors Management Corp | 238,238 | $3.41M | 0.14% | −16,087−6.3% | Reduced |
| Ethic Inc. | 246,628 | $3.53M | 0.24% | +106,763+76.3% | Added |
| 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 |
| SEI Investments Co | 262,380 | $3.73M | 0.01% | −39,529−13.1% | Reduced |
| Susquehanna International Group, LLP | 269,820 | $3.86M | 0.01% | −283,045−51.2% | Reduced |
| Manning & Napier Group, LLC | 291,402 | $4.17M | 0.04% | −27,903−8.7% | Reduced |
| Oppenheimer Asset Management Inc. | 310,450 | $4.45M | 0.06% | +21,926+7.6% | Added |
| Voloridge Investment Management, LLC | 317,556 | $4.55M | 0.03% | +160,304+101.9% | Added |
| Morgan Stanley | 323,178 | $4.63M | 0.00% | −377,433−53.9% | Reduced |
| Citadel Advisors LLC | 343,683 | $4.92M | 0.01% | −18,335−5.1% | Reduced |
| Russell Investments Group, Ltd. | 369,013 | $5.28M | 0.01% | −11,955−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 371,396 | $5.32M | 0.00% | −30,315−7.5% | Reduced |
| Royal Bank of Canada | 390,560 | $5.59M | 0.00% | +32,527+9.1% | Added |
| Pacer Advisors, Inc. | 426,458 | $6.11M | 0.05% | +160,896+60.6% | Added |
| Janus Henderson Group PLC | 467,760 | $6.70M | 0.00% | +57,950+14.1% | Added |
| Envestnet Asset Management Inc | 497,000 | $7.12M | 0.00% | +68,166+15.9% | Added |
| Natixis Advisors, L.P. | 611,409 | $8.76M | 0.03% | +207,871+51.5% | Added |
| Millennium Management LLC | 676,131 | $9.68M | 0.01% | +631,280+1,407.5% | Added |
| First Trust Advisors LP | 787,958 | $11.3M | 0.01% | −47,098−5.6% | Reduced |
| Wells Fargo & Company | 819,733 | $11.7M | 0.00% | −956,805−53.9% | Reduced |
| Van Eck Associates Corp | 1,127,270 | $16.1M | 0.03% | −26,806−2.3% | Reduced |
| Polygon Management Ltd. | 1,275,656 | $18.3M | 0.83% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 1,399,878 | $20.0M | 2.75% | +233,850+20.1% | Added |
| Vanguard Group Inc | 1,401,552 | $20.1M | 0.00% | −335,379−19.3% | Reduced |
| Causeway Capital Management LLC | 1,601,046 | $22.9M | 0.55% | +91,897+6.1% | Added |
| Barclays PLC | 1,686,972 | $24.2M | 0.02% | +246,199+17.1% | Added |
| Renaissance Technologies LLC | 1,993,200 | $28.5M | 0.03% | +274,400+16.0% | Added |
| Brandes Investment Partners, LP | 2,109,846 | $30.2M | 0.65% | +360,083+20.6% | Added |
| Northern Trust Corp | 2,219,358 | $31.8M | 0.01% | −120,979−5.2% | Reduced |
| FMR LLC | 2,448,204 | $35.1M | 0.00% | +525,999+27.4% | Added |
| BlackRock Inc. | 3,021,274 | $43.3M | 0.00% | +842,139+38.6% | Added |
| Bank of America Corp | 3,387,908 | $48.5M | 0.01% | +231,268+7.3% | Added |
| Macquarie Group Ltd | 4,221,381 | $60.5M | 0.05% | +478,256+12.8% | Added |
| Mondrian Investment Partners LTD | 4,319,715 | $60.5M | 1.31% | +261,000+6.4% | Added |
| Goldman Sachs Group Inc | 4,242,689 | $60.8M | 0.02% | +509,886+13.7% | Added |
| Parametric Portfolio Associates LLC | 4,256,356 | $61.0M | 0.03% | +861,118+25.4% | Added |
| Blackcrane Capital, LLC | 30,201 | – | – | −937−3.0% | Reduced |
| Aaron Wealth Advisors | 93,581 | – | – | +93,581 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −7,862,379−100.0% | Sold out |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −4,680,000−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −1,568,306−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −788,811−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −609,195−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −583,493−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −507,814−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −169,500−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −77,956−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −59,563−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,336−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −55,840−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −54,619−100.0% | Sold out |