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, Q2 2022
Institutional positions in Takeda Pharmaceutical Co Ltd as of Jun 30, 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
- 283
- +2 vs. Q1 2022
- Shares held
- 57.0M
- +5.07M (+9.8%) vs. Q1 2022
- Total value
- $800.0M
- +$58.5M (+7.9%) vs. Q1 2022
- New holders
- 41
- 87 more added
- Sold out
- 39
- 89 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 4,751,715 | $66.5M | 1.54% | +432,000+10.0% | Added |
| Morgan Stanley | 4,243,825 | $59.6M | 0.01% | +3,920,647+1,213.2% | Added |
| Macquarie Group Ltd | 4,067,990 | $57.1M | 0.06% | −153,391−3.6% | Reduced |
| Goldman Sachs Group Inc | 3,634,781 | $51.0M | 0.01% | −607,908−14.3% | Reduced |
| Renaissance Technologies LLC | 2,828,300 | $39.7M | 0.05% | +835,100+41.9% | Added |
| Northern Trust Corp | 2,260,119 | $31.7M | 0.01% | +40,761+1.8% | Added |
| BlackRock Inc. | 2,177,763 | $30.6M | 0.00% | −843,511−27.9% | Reduced |
| Brandes Investment Partners, LP | 2,022,547 | $28.4M | 0.69% | −87,299−4.1% | Reduced |
| Van Eck Associates Corp | 1,989,772 | $27.9M | 0.07% | +862,502+76.5% | Added |
| FMR LLC | 1,853,992 | $26.0M | 0.00% | −594,212−24.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,740,500 | $24.4M | 0.33% | +1,740,500 | New |
| Barclays PLC | 1,686,972 | $23.7M | 0.03% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 1,506,823 | $21.2M | 0.57% | −94,223−5.9% | Reduced |
| Managed Asset Portfolios, LLC | 1,444,801 | $20.3M | 3.22% | +44,923+3.2% | Added |
| Polygon Management Ltd. | 1,275,656 | $17.9M | 1.26% | 00.0% | Unchanged |
| Millennium Management LLC | 1,243,422 | $17.5M | 0.02% | +567,291+83.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,033,086 | $14.5M | 0.02% | +871,373+538.8% | Added |
| Voloridge Investment Management, LLC | 1,024,253 | $14.4M | 0.07% | +706,697+222.5% | Added |
| Wells Fargo & Company | 874,199 | $12.3M | 0.00% | +54,466+6.6% | Added |
| Bank of America Corp | 846,615 | $11.9M | 0.00% | −2,541,293−75.0% | Reduced |
| Pacer Advisors, Inc. | 846,256 | $11.9M | 0.09% | +419,798+98.4% | Added |
| Vanguard Group Inc | 793,277 | $11.1M | 0.00% | −608,275−43.4% | Reduced |
| Natixis Advisors, L.P. | 618,329 | $8.68M | 0.04% | +6,920+1.1% | Added |
| Jane Street Group, LLC | 597,343 | $8.40M | 0.02% | +597,343 | New |
| Envestnet Asset Management Inc | 564,610 | $7.93M | 0.00% | +67,610+13.6% | Added |
| Clean Yield Group | 488,835 | $6.86M | 2.86% | +237,615+94.6% | Added |
| Janus Henderson Group PLC | 457,075 | $6.42M | 0.00% | −10,685−2.3% | Reduced |
| Russell Investments Group, Ltd. | 420,375 | $5.90M | 0.01% | +51,362+13.9% | Added |
| Citadel Advisors LLC | 401,766 | $5.64M | 0.01% | +58,083+16.9% | Added |
| Royal Bank of Canada | 368,640 | $5.17M | 0.00% | −21,920−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 339,221 | $4.76M | 0.00% | −32,175−8.7% | Reduced |
| First Trust Advisors LP | 330,293 | $4.64M | 0.01% | −457,665−58.1% | Reduced |
| SEI Investments Co | 301,913 | $4.18M | 0.01% | +39,533+15.1% | Added |
| Oppenheimer Asset Management Inc. | 295,010 | $4.14M | 0.07% | −15,440−5.0% | Reduced |
| Manning & Napier Group, LLC | 294,799 | $4.14M | 0.05% | +3,397+1.2% | Added |
| HAP Trading, LLC | 244,276 | $3.43M | 0.43% | +244,276 | New |
| Old Mission Capital LLC | 235,454 | $3.31M | 0.11% | +235,454 | New |
| Hantz Financial Services, Inc. | 233,124 | $3.27M | 0.11% | +9,439+4.2% | Added |
| Heritage Investors Management Corp | 232,283 | $3.26M | 0.15% | −5,955−2.5% | Reduced |
| Susquehanna International Group, LLP | 182,342 | $2.56M | 0.01% | −87,478−32.4% | Reduced |
| Two Sigma Advisers, LP | 179,457 | $2.52M | 0.01% | +37,557+26.5% | Added |
| Private Advisor Group, LLC | 170,067 | $2.39M | 0.02% | +35,385+26.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 163,174 | $2.29M | 0.00% | +7,712+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 161,597 | $2.27M | 0.04% | −33,561−17.2% | Reduced |
| Ethic Inc. | 158,863 | $2.23M | 0.16% | −87,765−35.6% | Reduced |
| Sawtooth Solutions, LLC | 156,288 | $2.19M | 0.28% | +37,169+31.2% | Added |
| Schechter Investment Advisors, LLC | 140,444 | $1.97M | 0.19% | −7,248−4.9% | Reduced |
| Legal & General Group Plc | 138,985 | $1.95M | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 129,597 | $1.82M | 0.93% | −2,919−2.2% | Reduced |
| Dimensional Fund Advisors LP | 121,919 | $1.71M | 0.00% | +15,157+14.2% | Added |
| Hudson Bay Capital Management LP | 120,000 | $1.69M | 0.02% | −95,000−44.2% | Reduced |
| Mercer Global Advisors Inc | 117,301 | $1.65M | 0.01% | +5,851+5.2% | Added |
| UBS Group AG | 114,301 | $1.60M | 0.00% | +7,901+7.4% | Added |
| Raymond James & Associates | 112,788 | $1.58M | 0.00% | −19,438−14.7% | Reduced |
| Cubist Systematic Strategies, LLC | 112,442 | $1.58M | 0.01% | +50,701+82.1% | Added |
| Janney Montgomery Scott LLC | 112,503 | $1.56M | 0.01% | +78,779+233.6% | Added |
| Stifel Financial Corp | 108,515 | $1.52M | 0.00% | +12,679+13.2% | Added |
| Tekla Capital Management LLC | 105,073 | $1.48M | 0.06% | −105,073−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 104,274 | $1.46M | 0.00% | +5,657+5.7% | Added |
| American Century Companies Inc | 102,425 | $1.44M | 0.00% | +31,645+44.7% | Added |
| US Bancorp | 100,743 | $1.41M | 0.00% | −22,985−18.6% | Reduced |
| Aigen Investment Management, LP | 94,747 | $1.33M | 0.22% | +70,191+285.8% | Added |
| Beck Bode, LLC | 94,405 | $1.32M | 0.28% | +6,914+7.9% | Added |
| Wetherby Asset Management Inc | 89,915 | $1.26M | 0.09% | −54,292−37.6% | Reduced |
| Sippican Capital Advisors | 86,045 | $1.21M | 1.20% | +5,555+6.9% | Added |
| Truist Financial Corp | 85,355 | $1.20M | 0.00% | +4,824+6.0% | Added |
| Forum Financial Management, LP | 78,149 | $1.10M | 0.06% | +317+0.4% | Added |
| Bank of New York Mellon Corp | 71,445 | $1.00M | 0.00% | +7,644+12.0% | Added |
| Phoenix Holdings Ltd. | 71,380 | $977.0K | 0.02% | +71,380 | New |
| Advisors Asset Management, Inc. | 68,420 | $961.0K | 0.02% | +68,420 | New |
| Commonwealth Equity Services, LLC | 67,990 | $954.0K | 0.00% | −8,081−10.6% | Reduced |
| Capital Fund Management S.A. | 66,141 | $928.6K | 0.02% | +37,557+131.4% | Added |
| Comerica Bank | 59,264 | $868.0K | 0.01% | −998−1.7% | Reduced |
| Ameriprise Financial Inc | 59,865 | $840.0K | 0.00% | −20,818−25.8% | Reduced |
| Bank of Montreal | 57,648 | $802.0K | 0.00% | +2,868+5.2% | Added |
| American Assets Investment Management, LLC | 57,000 | $800.0K | 0.10% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 56,835 | $798.0K | 0.00% | +6,992+14.0% | Added |
| Wade G W & Inc | 55,282 | $776.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,732 | $754.0K | 0.02% | +31,403+140.6% | Added |
| Cerity Partners LLC | 53,562 | $752.0K | 0.01% | +21,366+66.4% | Added |
| Citigroup Inc | 52,905 | $743.0K | 0.00% | −13,429−20.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,700 | $740.0K | 0.01% | +29,100+123.3% | Added |
| Aquatic Capital Management LLC | 52,500 | $737.0K | 0.24% | +52,500 | New |
| NewEdge Wealth, LLC | 52,517 | $737.0K | 0.03% | +52,517 | New |
| Investors Research Corp | 50,319 | $706.0K | 0.21% | +3,450+7.4% | Added |
| Yousif Capital Management, LLC | 48,665 | $683.0K | 0.01% | −345−0.7% | Reduced |
| Covenant Partners, LLC | 48,462 | $680.0K | 0.31% | 00.0% | Unchanged |
| Trexquant Investment LP | 47,273 | $664.0K | 0.03% | +47,273 | New |
| Invesco Ltd. | 45,259 | $635.0K | 0.00% | −4,806−9.6% | Reduced |
| Qtron Investments LLC | 43,898 | $616.0K | 0.14% | +30,088+217.9% | Added |
| Creative Planning | 42,283 | $594.0K | 0.00% | +5,779+15.8% | Added |
| JustInvest LLC | 42,186 | $592.0K | 0.03% | +9,373+28.6% | Added |
| Cutter & CO Brokerage, Inc. | 41,856 | $588.0K | 0.20% | +4,890+13.2% | Added |
| Veriti Management LLC | 38,919 | $546.0K | 0.08% | +11,415+41.5% | Added |
| Aperture Investors, LLC | 36,600 | $514.0K | 0.09% | +36,600 | New |
| TSFG, LLC | 35,237 | $495.0K | 0.21% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 34,938 | $491.0K | 0.04% | +6,402+22.4% | Added |
| Crossmark Global Holdings, Inc. | 34,290 | $482.0K | 0.01% | −430−1.2% | Reduced |
| BSW Wealth Partners | 34,321 | $482.0K | 0.12% | +5,179+17.8% | Added |
| Ridgewood Investments LLC | 33,450 | $470.0K | 0.37% | +72+0.2% | Added |