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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,913 | $40.9K | 0.00% | −130−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,163 | $43.0K | 0.00% | −5,319−62.7% | Reduced |
| Addison Advisors LLC | 3,580 | $50.0K | 0.03% | +250+7.5% | Added |
| Erste Asset Management GmbH | 3,674 | $50.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,615 | $51.0K | 0.00% | +1,829+102.4% | Added |
| BNP Paribas Arbitrage, SA | 3,764 | $52.8K | 0.00% | −90,613−96.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,936 | $55.0K | 0.00% | +80+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 10,464 | $63.0K | 0.00% | +10,464 | New |
| Umb Bank N A | 4,506 | $64.0K | 0.00% | −614−12.0% | Reduced |
| IFP Advisors, Inc | 3,840 | $77.0K | 0.00% | −418−9.8% | Reduced |
| Contravisory Investment Management, Inc. | 5,722 | $80.0K | 0.03% | +5,722 | New |
| Lindbrook Capital, LLC | 6,024 | $85.0K | 0.01% | −1,219−16.8% | Reduced |
| Global Retirement Partners, LLC | 6,419 | $90.0K | 0.01% | −1,169−15.4% | Reduced |
| EverSource Wealth Advisors, LLC | 6,490 | $91.0K | 0.02% | +5,070+357.0% | Added |
| Caldwell Trust Co | 7,551 | $106.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,000 | $112.3K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,540 | $119.0K | 0.01% | −7,130−45.5% | Reduced |
| Franklin Resources Inc | 10,057 | $142.0K | 0.00% | −28,659−74.0% | Reduced |
| Sequoia Financial Advisors, LLC | 10,127 | $142.0K | 0.00% | −759−7.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,138 | $142.0K | 0.00% | +10,138 | New |
| JFS Wealth Advisors, LLC | 10,303 | $145.0K | 0.02% | −521−4.8% | Reduced |
| Parallel Advisors, LLC | 10,716 | $150.0K | 0.01% | +644+6.4% | Added |
| Blair William & Co | 10,994 | $154.0K | 0.00% | −1,031−8.6% | Reduced |
| XTX Topco Ltd | 11,208 | $157.0K | 0.06% | +11,208 | New |
| Dorsey & Whitney Trust CO LLC | 11,314 | $158.0K | 0.02% | −9,110−44.6% | Reduced |
| Johnson Investment Counsel Inc | 11,279 | $158.0K | 0.00% | +1,006+9.8% | Added |
| Blueshift Asset Management, LLC | 11,523 | $162.0K | 0.03% | −1,529−11.7% | Reduced |
| Coastal Bridge Advisors, LLC | 11,592 | $163.0K | 0.05% | +11,592 | New |
| Tower Research Capital LLC (TRC) | 11,938 | $168.0K | 0.00% | +8,184+218.0% | Added |
| Beacon Pointe Advisors, LLC | 12,023 | $169.0K | 0.00% | +162+1.4% | Added |
| Old National Bancorp | 12,355 | $173.0K | 0.01% | +527+4.5% | Added |
| Captrust Financial Advisors | 12,405 | $174.0K | 0.00% | +3,971+47.1% | Added |
| Credit Suisse AG | 12,768 | $179.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 12,974 | $180.0K | 0.01% | −2,686−17.2% | Reduced |
| Assetmark, Inc | 12,862 | $181.0K | 0.00% | −960−6.9% | Reduced |
| LPL Financial LLC | 13,228 | $186.0K | 0.00% | −531−3.9% | Reduced |
| Evergreen Capital Management LLC | 13,388 | $188.0K | 0.01% | +2,274+20.5% | Added |
| Ellevest, Inc. | 13,721 | $193.0K | 0.02% | −17,264−55.7% | Reduced |
| Dividend Assets Capital, LLC | 13,986 | $196.0K | 0.04% | −125−0.9% | Reduced |
| Checchi Capital Advisers, LLC | 13,414 | $196.0K | 0.02% | +447+3.4% | Added |
| Verition Fund Management LLC | 14,210 | $200.0K | 0.00% | +14,210 | New |
| Five Oceans Advisors | 14,704 | $206.0K | 0.15% | +2,120+16.8% | Added |
| Seven Eight Capital, LP | 14,772 | $207.0K | 0.08% | +922+6.7% | Added |
| Balyasny Asset Management LLC | 14,836 | $208.0K | 0.00% | +14,836 | New |
| HighPoint Advisor Group LLC | 14,995 | $214.0K | 0.02% | +14,995 | New |
| Cambridge Investment Research Advisors, Inc. | 15,585 | $219.0K | 0.00% | +1,609+11.5% | Added |
| Glenmede Trust Co NA | 16,336 | $228.0K | 0.00% | −1,579−8.8% | Reduced |
| JPMorgan Chase & Co | 17,052 | $239.0K | 0.00% | −279−1.6% | Reduced |
| Quadrant Capital Group LLC | 17,889 | $251.0K | 0.03% | −2,119−10.6% | Reduced |
| BFT Financial Group, LLC | 17,944 | $252.0K | 0.07% | +17,944 | New |
| Guggenheim Capital LLC | 18,715 | $263.0K | 0.00% | −2,007−9.7% | Reduced |
| Leuthold Group, LLC | 19,136 | $269.0K | 0.04% | +19,136 | New |
| Park Avenue Securities LLC | 19,249 | $270.0K | 0.01% | +3,708+23.9% | Added |
| West Family Investments, Inc. | 19,432 | $273.0K | 0.11% | +2,234+13.0% | Added |
| Legacy Financial Advisors, Inc. | 20,370 | $286.0K | 0.07% | +17+0.1% | Added |
| Vise Technologies, Inc. | 20,859 | $293.0K | 0.11% | +9,464+83.1% | Added |
| EP Wealth Advisors, LLC | 21,220 | $298.0K | 0.01% | +7,528+55.0% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $298.7K | 0.01% | −151−0.7% | Reduced |
| Bartlett & Co. LLC | 20,781 | $299.0K | 0.01% | −151−0.7% | Reduced |
| Ballentine Partners, LLC | 21,438 | $301.0K | 0.01% | −6,439−23.1% | Reduced |
| MML Investors Services, LLC | 21,496 | $302.0K | 0.00% | +627+3.0% | Added |
| Corient Capital Partners, LLC | 21,574 | $303.0K | 0.02% | −627−2.8% | Reduced |
| Mariner, LLC | 22,410 | $315.0K | 0.00% | −183−0.8% | Reduced |
| Cohen Klingenstein LLC | 22,771 | $320.0K | 0.02% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 22,849 | $320.0K | 0.17% | +210+0.9% | Added |
| ExodusPoint Capital Management, LP | 23,779 | $334.0K | 0.00% | −8,063−25.3% | Reduced |
| HighTower Advisors, LLC | 24,146 | $340.0K | 0.00% | −4,180−14.8% | Reduced |
| Signaturefd, LLC | 24,331 | $342.0K | 0.01% | −10,720−30.6% | Reduced |
| First Light Asset Management, LLC | 25,630 | $360.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,894 | $364.0K | 0.00% | +3,925+17.9% | Added |
| Financial Counselors Inc | 26,149 | $367.0K | 0.01% | −1,687−6.1% | Reduced |
| Centerpoint Advisors, LLC | 27,372 | $384.0K | 0.20% | +372+1.4% | Added |
| Advisor Partners LLC | 28,129 | $395.0K | 0.03% | −206−0.7% | Reduced |
| Greenleaf Trust | 28,918 | $406.0K | 0.01% | −16,168−35.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 28,914 | $406.0K | 0.05% | +100.0% | Added |
| Quantamental Technologies LLC | 29,357 | $412.0K | 0.19% | +29,357 | New |
| Naviter Wealth, LLC | 29,388 | $413.0K | 0.17% | +29,388 | New |
| Engineers Gate Manager LP | 29,579 | $415.0K | 0.02% | +14,117+91.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 29,654 | $416.0K | 0.07% | +5,726+23.9% | Added |
| Rothschild Investment Corp | 30,774 | $432.0K | 0.04% | −145−0.5% | Reduced |
| Ridgewood Investments LLC | 33,450 | $470.0K | 0.37% | +72+0.2% | 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 |
| Altium Wealth Management LLC | 34,938 | $491.0K | 0.04% | +6,402+22.4% | Added |
| TSFG, LLC | 35,237 | $495.0K | 0.21% | 00.0% | Unchanged |
| Aperture Investors, LLC | 36,600 | $514.0K | 0.09% | +36,600 | New |
| Veriti Management LLC | 38,919 | $546.0K | 0.08% | +11,415+41.5% | Added |
| Cutter & CO Brokerage, Inc. | 41,856 | $588.0K | 0.20% | +4,890+13.2% | Added |
| JustInvest LLC | 42,186 | $592.0K | 0.03% | +9,373+28.6% | Added |
| Creative Planning | 42,283 | $594.0K | 0.00% | +5,779+15.8% | Added |
| Qtron Investments LLC | 43,898 | $616.0K | 0.14% | +30,088+217.9% | Added |
| Invesco Ltd. | 45,259 | $635.0K | 0.00% | −4,806−9.6% | Reduced |
| Trexquant Investment LP | 47,273 | $664.0K | 0.03% | +47,273 | New |
| Covenant Partners, LLC | 48,462 | $680.0K | 0.31% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 48,665 | $683.0K | 0.01% | −345−0.7% | Reduced |
| Investors Research Corp | 50,319 | $706.0K | 0.21% | +3,450+7.4% | 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 |
| Schonfeld Strategic Advisors LLC | 52,700 | $740.0K | 0.01% | +29,100+123.3% | Added |