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 |
|---|---|---|---|---|---|
| Citigroup Inc | 52,905 | $743.0K | 0.00% | −13,429−20.2% | Reduced |
| Cerity Partners LLC | 53,562 | $752.0K | 0.01% | +21,366+66.4% | Added |
| Group One Trading, L.P. | 53,732 | $754.0K | 0.02% | +31,403+140.6% | Added |
| Wade G W & Inc | 55,282 | $776.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 56,835 | $798.0K | 0.00% | +6,992+14.0% | Added |
| American Assets Investment Management, LLC | 57,000 | $800.0K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 57,648 | $802.0K | 0.00% | +2,868+5.2% | Added |
| Ameriprise Financial Inc | 59,865 | $840.0K | 0.00% | −20,818−25.8% | Reduced |
| Comerica Bank | 59,264 | $868.0K | 0.01% | −998−1.7% | Reduced |
| Capital Fund Management S.A. | 66,141 | $928.6K | 0.02% | +37,557+131.4% | Added |
| Commonwealth Equity Services, LLC | 67,990 | $954.0K | 0.00% | −8,081−10.6% | Reduced |
| Advisors Asset Management, Inc. | 68,420 | $961.0K | 0.02% | +68,420 | New |
| Phoenix Holdings Ltd. | 71,380 | $977.0K | 0.02% | +71,380 | New |
| Bank of New York Mellon Corp | 71,445 | $1.00M | 0.00% | +7,644+12.0% | Added |
| Forum Financial Management, LP | 78,149 | $1.10M | 0.06% | +317+0.4% | Added |
| Truist Financial Corp | 85,355 | $1.20M | 0.00% | +4,824+6.0% | Added |
| Sippican Capital Advisors | 86,045 | $1.21M | 1.20% | +5,555+6.9% | Added |
| Wetherby Asset Management Inc | 89,915 | $1.26M | 0.09% | −54,292−37.6% | Reduced |
| Beck Bode, LLC | 94,405 | $1.32M | 0.28% | +6,914+7.9% | Added |
| Aigen Investment Management, LP | 94,747 | $1.33M | 0.22% | +70,191+285.8% | Added |
| US Bancorp | 100,743 | $1.41M | 0.00% | −22,985−18.6% | Reduced |
| American Century Companies Inc | 102,425 | $1.44M | 0.00% | +31,645+44.7% | Added |
| Advisor Group Holdings, Inc. | 104,274 | $1.46M | 0.00% | +5,657+5.7% | Added |
| Tekla Capital Management LLC | 105,073 | $1.48M | 0.06% | −105,073−50.0% | Reduced |
| Stifel Financial Corp | 108,515 | $1.52M | 0.00% | +12,679+13.2% | Added |
| Janney Montgomery Scott LLC | 112,503 | $1.56M | 0.01% | +78,779+233.6% | Added |
| Cubist Systematic Strategies, LLC | 112,442 | $1.58M | 0.01% | +50,701+82.1% | Added |
| Raymond James & Associates | 112,788 | $1.58M | 0.00% | −19,438−14.7% | Reduced |
| UBS Group AG | 114,301 | $1.60M | 0.00% | +7,901+7.4% | Added |
| Mercer Global Advisors Inc | 117,301 | $1.65M | 0.01% | +5,851+5.2% | Added |
| Hudson Bay Capital Management LP | 120,000 | $1.69M | 0.02% | −95,000−44.2% | Reduced |
| Dimensional Fund Advisors LP | 121,919 | $1.71M | 0.00% | +15,157+14.2% | Added |
| Lumbard & Kellner, LLC | 129,597 | $1.82M | 0.93% | −2,919−2.2% | Reduced |
| Legal & General Group Plc | 138,985 | $1.95M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 140,444 | $1.97M | 0.19% | −7,248−4.9% | Reduced |
| Sawtooth Solutions, LLC | 156,288 | $2.19M | 0.28% | +37,169+31.2% | Added |
| Ethic Inc. | 158,863 | $2.23M | 0.16% | −87,765−35.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 161,597 | $2.27M | 0.04% | −33,561−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 163,174 | $2.29M | 0.00% | +7,712+5.0% | Added |
| Private Advisor Group, LLC | 170,067 | $2.39M | 0.02% | +35,385+26.3% | Added |
| Two Sigma Advisers, LP | 179,457 | $2.52M | 0.01% | +37,557+26.5% | Added |
| Susquehanna International Group, LLP | 182,342 | $2.56M | 0.01% | −87,478−32.4% | Reduced |
| Heritage Investors Management Corp | 232,283 | $3.26M | 0.15% | −5,955−2.5% | Reduced |
| Hantz Financial Services, Inc. | 233,124 | $3.27M | 0.11% | +9,439+4.2% | Added |
| Old Mission Capital LLC | 235,454 | $3.31M | 0.11% | +235,454 | New |
| HAP Trading, LLC | 244,276 | $3.43M | 0.43% | +244,276 | New |
| Manning & Napier Group, LLC | 294,799 | $4.14M | 0.05% | +3,397+1.2% | Added |
| Oppenheimer Asset Management Inc. | 295,010 | $4.14M | 0.07% | −15,440−5.0% | Reduced |
| SEI Investments Co | 301,913 | $4.18M | 0.01% | +39,533+15.1% | Added |
| First Trust Advisors LP | 330,293 | $4.64M | 0.01% | −457,665−58.1% | Reduced |
| The PNC Financial Services Group, Inc. | 339,221 | $4.76M | 0.00% | −32,175−8.7% | Reduced |
| Royal Bank of Canada | 368,640 | $5.17M | 0.00% | −21,920−5.6% | Reduced |
| Citadel Advisors LLC | 401,766 | $5.64M | 0.01% | +58,083+16.9% | Added |
| Russell Investments Group, Ltd. | 420,375 | $5.90M | 0.01% | +51,362+13.9% | Added |
| Janus Henderson Group PLC | 457,075 | $6.42M | 0.00% | −10,685−2.3% | Reduced |
| Clean Yield Group | 488,835 | $6.86M | 2.86% | +237,615+94.6% | Added |
| Envestnet Asset Management Inc | 564,610 | $7.93M | 0.00% | +67,610+13.6% | Added |
| Jane Street Group, LLC | 597,343 | $8.40M | 0.02% | +597,343 | New |
| Natixis Advisors, L.P. | 618,329 | $8.68M | 0.04% | +6,920+1.1% | Added |
| Vanguard Group Inc | 793,277 | $11.1M | 0.00% | −608,275−43.4% | Reduced |
| Pacer Advisors, Inc. | 846,256 | $11.9M | 0.09% | +419,798+98.4% | Added |
| Bank of America Corp | 846,615 | $11.9M | 0.00% | −2,541,293−75.0% | Reduced |
| Wells Fargo & Company | 874,199 | $12.3M | 0.00% | +54,466+6.6% | Added |
| Voloridge Investment Management, LLC | 1,024,253 | $14.4M | 0.07% | +706,697+222.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,033,086 | $14.5M | 0.02% | +871,373+538.8% | Added |
| Millennium Management LLC | 1,243,422 | $17.5M | 0.02% | +567,291+83.9% | Added |
| Polygon Management Ltd. | 1,275,656 | $17.9M | 1.26% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 1,444,801 | $20.3M | 3.22% | +44,923+3.2% | Added |
| Causeway Capital Management LLC | 1,506,823 | $21.2M | 0.57% | −94,223−5.9% | Reduced |
| Barclays PLC | 1,686,972 | $23.7M | 0.03% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,740,500 | $24.4M | 0.33% | +1,740,500 | New |
| FMR LLC | 1,853,992 | $26.0M | 0.00% | −594,212−24.3% | Reduced |
| Van Eck Associates Corp | 1,989,772 | $27.9M | 0.07% | +862,502+76.5% | Added |
| Brandes Investment Partners, LP | 2,022,547 | $28.4M | 0.69% | −87,299−4.1% | Reduced |
| BlackRock Inc. | 2,177,763 | $30.6M | 0.00% | −843,511−27.9% | Reduced |
| Northern Trust Corp | 2,260,119 | $31.7M | 0.01% | +40,761+1.8% | Added |
| Renaissance Technologies LLC | 2,828,300 | $39.7M | 0.05% | +835,100+41.9% | Added |
| Goldman Sachs Group Inc | 3,634,781 | $51.0M | 0.01% | −607,908−14.3% | Reduced |
| Macquarie Group Ltd | 4,067,990 | $57.1M | 0.06% | −153,391−3.6% | Reduced |
| Morgan Stanley | 4,243,825 | $59.6M | 0.01% | +3,920,647+1,213.2% | Added |
| Mondrian Investment Partners LTD | 4,751,715 | $66.5M | 1.54% | +432,000+10.0% | Added |
| First Command Bank | 20 | – | – | +20 | New |
| First Command Financial Services, Inc. | 20 | – | – | +20 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −251,187−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −237,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −218,322−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −177,815−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −66,179−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −48,624−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,714−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −31,697−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −29,579−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −18,453−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −17,634−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,583−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,944−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,729−100.0% | Sold out |