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, Q3 2022
Institutional positions in Takeda Pharmaceutical Co Ltd as of Sep 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
- 276
- +2 vs. Q2 2022
- Shares held
- 63.9M
- +7.00M (+12.3%) vs. Q2 2022
- Total value
- $828.9M
- +$30.4M (+3.8%) vs. Q2 2022
- New holders
- 35
- 94 more added
- Sold out
- 33
- 68 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 4,751,715 | $61.8M | 1.52% | 00.0% | Unchanged |
| Morgan Stanley | 4,623,007 | $60.0M | 0.01% | +379,182+8.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,340,500 | $56.3M | 0.77% | +2,600,000+149.4% | Added |
| Goldman Sachs Group Inc | 4,272,469 | $55.4M | 0.02% | +637,688+17.5% | Added |
| Macquarie Group Ltd | 3,994,044 | $51.8M | 0.06% | −73,946−1.8% | Reduced |
| Renaissance Technologies LLC | 2,849,100 | $37.0M | 0.05% | +20,800+0.7% | Added |
| BlackRock Inc. | 2,230,997 | $28.9M | 0.00% | +53,234+2.4% | Added |
| Northern Trust Corp | 2,192,587 | $28.4M | 0.01% | −67,532−3.0% | Reduced |
| FMR LLC | 2,009,910 | $26.1M | 0.00% | +155,918+8.4% | Added |
| Brandes Investment Partners, LP | 1,871,043 | $24.3M | 0.63% | −151,504−7.5% | Reduced |
| Van Eck Associates Corp | 1,862,022 | $24.1M | 0.07% | −127,750−6.4% | Reduced |
| Barclays PLC | 1,690,041 | $21.9M | 0.02% | +3,069+0.2% | Added |
| Polygon Management Ltd. | 1,682,834 | $21.8M | 2.63% | +407,178+31.9% | Added |
| American Century Companies Inc | 1,659,743 | $21.5M | 0.02% | +1,557,318+1,520.4% | Added |
| Managed Asset Portfolios, LLC | 1,461,814 | $19.0M | 3.36% | +17,013+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,439,118 | $18.7M | 0.03% | +406,032+39.3% | Added |
| Causeway Capital Management LLC | 1,430,705 | $18.6M | 0.52% | −76,118−5.1% | Reduced |
| Bank of America Corp | 1,109,256 | $14.4M | 0.00% | +262,641+31.0% | Added |
| Endurant Capital Management LP | 1,102,280 | $14.3M | 4.66% | +1,102,280 | New |
| Pacer Advisors, Inc. | 1,087,582 | $14.1M | 0.10% | +241,326+28.5% | Added |
| Millennium Management LLC | 998,999 | $13.0M | 0.02% | −244,423−19.7% | Reduced |
| Voloridge Investment Management, LLC | 955,027 | $12.4M | 0.07% | −69,226−6.8% | Reduced |
| Envestnet Asset Management Inc | 889,872 | $11.5M | 0.01% | +325,262+57.6% | Added |
| Wells Fargo & Company | 883,090 | $11.5M | 0.00% | +8,891+1.0% | Added |
| Natixis Advisors, L.P. | 767,443 | $9.95M | 0.04% | +149,114+24.1% | Added |
| Citadel Advisors LLC | 697,825 | $9.05M | 0.01% | +296,059+73.7% | Added |
| LMR Partners LLP | 588,614 | $7.66M | 0.20% | +588,614 | New |
| Clean Yield Group | 507,128 | $6.58M | 3.09% | +18,293+3.7% | Added |
| Janus Henderson Group PLC | 442,126 | $5.73M | 0.00% | −14,949−3.3% | Reduced |
| Jane Street Group, LLC | 412,869 | $5.37M | 0.01% | −184,474−30.9% | Reduced |
| Royal Bank of Canada | 374,214 | $4.85M | 0.00% | +5,574+1.5% | Added |
| The PNC Financial Services Group, Inc. | 366,507 | $4.75M | 0.00% | +27,286+8.0% | Added |
| SEI Investments Co | 314,040 | $4.07M | 0.01% | +12,127+4.0% | Added |
| Manning & Napier Group, LLC | 295,706 | $3.83M | 0.05% | +907+0.3% | Added |
| Oppenheimer Asset Management Inc. | 293,966 | $3.81M | 0.07% | −1,044−0.4% | Reduced |
| First Trust Advisors LP | 283,699 | $3.68M | 0.00% | −46,594−14.1% | Reduced |
| Capricorn Fund Managers Ltd | 277,783 | $3.60M | 1.13% | +277,783 | New |
| Vanguard Group Inc | 256,504 | $3.33M | 0.00% | −536,773−67.7% | Reduced |
| Hantz Financial Services, Inc. | 236,988 | $3.07M | 0.11% | +3,864+1.7% | Added |
| Sawtooth Solutions, LLC | 191,635 | $2.49M | 0.36% | +35,347+22.6% | Added |
| Heritage Investors Management Corp | 189,513 | $2.46M | 0.12% | −42,770−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,746 | $2.05M | 0.00% | −5,428−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 154,383 | $2.00M | 0.04% | −7,214−4.5% | Reduced |
| Ethic Inc. | 139,246 | $1.81M | 0.12% | −19,617−12.3% | Reduced |
| Beck Bode, LLC | 138,997 | $1.80M | 0.39% | +44,592+47.2% | Added |
| Legal & General Group Plc | 138,985 | $1.80M | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 136,695 | $1.77M | 0.77% | +136,695 | New |
| Dimensional Fund Advisors LP | 132,632 | $1.72M | 0.00% | +10,713+8.8% | Added |
| Hudson Bay Capital Management LP | 130,000 | $1.69M | 0.02% | +10,000+8.3% | Added |
| Nomura Holdings Inc | 128,600 | $1.67M | 0.02% | +128,600 | New |
| Lumbard & Kellner, LLC | 126,946 | $1.65M | 0.86% | −2,651−2.0% | Reduced |
| UBS Group AG | 124,004 | $1.61M | 0.00% | +9,703+8.5% | Added |
| Stifel Financial Corp | 123,697 | $1.60M | 0.00% | +15,182+14.0% | Added |
| Mercer Global Advisors Inc | 119,410 | $1.55M | 0.01% | +2,109+1.8% | Added |
| Two Sigma Advisers, LP | 117,400 | $1.52M | 0.00% | −62,057−34.6% | Reduced |
| Ameriprise Financial Inc | 111,782 | $1.45M | 0.00% | +51,917+86.7% | Added |
| Janney Montgomery Scott LLC | 110,565 | $1.43M | 0.01% | −1,938−1.7% | Reduced |
| Russell Investments Group, Ltd. | 106,062 | $1.38M | 0.00% | −314,313−74.8% | Reduced |
| Tekla Capital Management LLC | 105,073 | $1.36M | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 103,427 | $1.34M | 0.09% | +13,512+15.0% | Added |
| Raymond James & Associates | 102,855 | $1.33M | 0.00% | −9,933−8.8% | Reduced |
| US Bancorp | 102,045 | $1.32M | 0.00% | +1,302+1.3% | Added |
| Bank of New York Mellon Corp | 99,718 | $1.29M | 0.00% | +28,273+39.6% | Added |
| Advisor Group Holdings, Inc. | 94,352 | $1.22M | 0.00% | −9,922−9.5% | Reduced |
| Sippican Capital Advisors | 87,460 | $1.13M | 1.18% | +1,415+1.6% | Added |
| Schechter Investment Advisors, LLC | 86,581 | $1.12M | 0.11% | −53,863−38.4% | Reduced |
| Mariner, LLC | 84,688 | $1.10M | 0.00% | +62,278+277.9% | Added |
| Truist Financial Corp | 78,833 | $1.02M | 0.00% | −6,522−7.6% | Reduced |
| Forum Financial Management, LP | 78,155 | $1.01M | 0.05% | +60.0% | Added |
| Cerity Partners LLC | 77,927 | $1.01M | 0.01% | +24,365+45.5% | Added |
| Advisors Asset Management, Inc. | 77,360 | $1.00M | 0.02% | +8,940+13.1% | Added |
| First Republic Investment Management, Inc. | 69,961 | $907.0K | 0.00% | +13,126+23.1% | Added |
| Creative Planning | 67,340 | $873.0K | 0.00% | +25,057+59.3% | Added |
| Commonwealth Equity Services, LLC | 65,857 | $854.0K | 0.00% | −2,133−3.1% | Reduced |
| Veriti Management LLC | 63,479 | $823.0K | 0.12% | +24,560+63.1% | Added |
| NewEdge Wealth, LLC | 62,220 | $807.0K | 0.04% | +9,703+18.5% | Added |
| Vestmark Advisory Solutions, Inc. | 62,220 | $807.0K | 0.04% | +62,220 | New |
| Comerica Bank | 63,248 | $796.0K | 0.01% | +3,984+6.7% | Added |
| Bank of Montreal | 60,398 | $785.0K | 0.00% | +2,750+4.8% | Added |
| Old Mission Capital LLC | 57,838 | $750.0K | 0.03% | −177,616−75.4% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $739.0K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 56,522 | $733.0K | 0.00% | +41,686+281.0% | Added |
| Wade G W & Inc | 56,271 | $730.0K | 0.04% | +989+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 55,050 | $714.0K | 0.01% | +55,050 | New |
| Yousif Capital Management, LLC | 52,895 | $686.0K | 0.01% | +4,230+8.7% | Added |
| JustInvest LLC | 52,192 | $677.0K | 0.03% | +10,006+23.7% | Added |
| Citigroup Inc | 52,022 | $674.0K | 0.00% | −883−1.7% | Reduced |
| Investors Research Corp | 50,319 | $653.0K | 0.20% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 45,000 | $583.0K | 0.40% | +45,000 | New |
| Covenant Partners, LLC | 43,740 | $567.0K | 0.28% | −4,722−9.7% | Reduced |
| Crossmark Global Holdings, Inc. | 39,519 | $513.0K | 0.01% | +5,229+15.2% | Added |
| Ridgewood Investments LLC | 39,464 | $512.0K | 0.43% | +6,014+18.0% | Added |
| TSFG, LLC | 37,695 | $489.0K | 0.23% | +2,458+7.0% | Added |
| Cutter & CO Brokerage, Inc. | 37,275 | $483.0K | 0.18% | −4,581−10.9% | Reduced |
| Signaturefd, LLC | 35,303 | $458.0K | 0.02% | +10,972+45.1% | Added |
| Aquatic Capital Management LLC | 34,400 | $446.0K | 0.04% | −18,100−34.5% | Reduced |
| Invesco Ltd. | 33,601 | $436.0K | 0.00% | −11,658−25.8% | Reduced |
| Vise Technologies, Inc. | 31,249 | $405.0K | 0.15% | +10,390+49.8% | Added |
| Naviter Wealth, LLC | 30,959 | $402.0K | 0.16% | +1,571+5.3% | Added |
| Rothschild Investment Corp | 30,619 | $397.0K | 0.04% | −155−0.5% | Reduced |