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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2,836 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,871 | $37.0K | 0.00% | +2,335+435.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,913 | $37.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,125 | $38.0K | 0.00% | −38−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,315 | $43.0K | 0.01% | −3,175−48.9% | Reduced |
| Erste Asset Management GmbH | 3,674 | $47.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,730 | $48.0K | 0.00% | −206−5.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $52.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,698 | $52.0K | 0.00% | +1,338+56.7% | Added |
| National Bank of Canada | 4,580 | $59.0K | 0.00% | +4,580 | New |
| Hexagon Capital Partners LLC | 4,716 | $61.0K | 0.02% | +3,569+311.2% | Added |
| Global Retirement Partners, LLC | 5,268 | $70.0K | 0.01% | −1,151−17.9% | Reduced |
| Wipfli Financial Advisors LLC, | 5,551 | $72.0K | 0.01% | +5,551 | New |
| CWM, LLC | 5,658 | $73.0K | 0.00% | +2,043+56.5% | Added |
| Contravisory Investment Management, Inc. | 5,722 | $74.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,652 | $86.0K | 0.01% | +628+10.4% | Added |
| IFP Advisors, Inc | 4,360 | $87.0K | 0.00% | +520+13.5% | Added |
| Ellevest, Inc. | 7,853 | $102.0K | 0.01% | −5,868−42.8% | Reduced |
| Leonteq Securities AG | 8,000 | $103.8K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 10,313 | $134.0K | 0.00% | +10,313 | New |
| JFS Wealth Advisors, LLC | 10,448 | $136.0K | 0.01% | +145+1.4% | Added |
| Private Advisor Group, LLC | 10,588 | $137.0K | 0.00% | −159,479−93.8% | Reduced |
| Virtu Financial LLC | 10,719 | $139.0K | 0.01% | +10,719 | New |
| Parallel Advisors, LLC | 11,356 | $147.0K | 0.01% | +640+6.0% | Added |
| Johnson Investment Counsel Inc | 11,380 | $148.0K | 0.00% | +101+0.9% | Added |
| Angeles Wealth Management, LLC | 11,402 | $148.0K | 0.03% | +11,402 | New |
| Coastal Bridge Advisors, LLC | 11,592 | $150.0K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 11,605 | $151.0K | 0.00% | +11,605 | New |
| Blair William & Co | 11,776 | $153.0K | 0.00% | +782+7.1% | Added |
| Probity Advisors, Inc. | 12,093 | $157.0K | 0.04% | +12,093 | New |
| Sequoia Financial Advisors, LLC | 12,277 | $159.0K | 0.01% | +2,150+21.2% | Added |
| Credit Suisse AG | 12,320 | $160.0K | 0.00% | −448−3.5% | Reduced |
| ETF Managers Group, LLC | 12,846 | $167.0K | 0.01% | −128−1.0% | Reduced |
| Cozad Asset Management Inc | 12,871 | $167.0K | 0.03% | +12,871 | New |
| Trexquant Investment LP | 13,386 | $174.0K | 0.01% | −33,887−71.7% | Reduced |
| Engineers Gate Manager LP | 13,625 | $177.0K | 0.01% | −15,954−53.9% | Reduced |
| Franklin Resources Inc | 13,629 | $177.0K | 0.00% | +3,572+35.5% | Added |
| LPL Financial LLC | 13,769 | $179.0K | 0.00% | +541+4.1% | Added |
| Checchi Capital Advisers, LLC | 13,909 | $180.0K | 0.02% | +495+3.7% | Added |
| Assetmark, Inc | 13,850 | $180.0K | 0.00% | +988+7.7% | Added |
| Dividend Assets Capital, LLC | 13,986 | $181.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,015 | $195.0K | 0.00% | −570−3.7% | Reduced |
| Glenmede Trust Co NA | 15,954 | $206.0K | 0.00% | −382−2.3% | Reduced |
| Captrust Financial Advisors | 15,958 | $207.0K | 0.00% | +3,553+28.6% | Added |
| Evergreen Capital Management LLC | 17,574 | $228.0K | 0.01% | +4,186+31.3% | Added |
| JPMorgan Chase & Co | 17,936 | $233.0K | 0.00% | +884+5.2% | Added |
| Group One Trading, L.P. | 18,386 | $238.0K | 0.01% | −35,346−65.8% | Reduced |
| Leuthold Group, LLC | 19,136 | $248.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19,103 | $248.0K | 0.03% | +1,214+6.8% | Added |
| BSW Wealth Partners | 19,656 | $255.0K | 0.06% | −14,665−42.7% | Reduced |
| Old National Bancorp | 19,835 | $257.0K | 0.01% | +7,480+60.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,962 | $259.0K | 0.05% | −9,692−32.7% | Reduced |
| Park Avenue Securities LLC | 20,446 | $265.0K | 0.01% | +1,197+6.2% | Added |
| Five Oceans Advisors | 20,503 | $266.0K | 0.21% | +5,799+39.4% | Added |
| Bartlett & Co. LLC | 20,781 | $270.0K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 21,318 | $276.0K | 0.12% | +1,886+9.7% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $276.4K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 21,416 | $278.0K | 0.01% | −22−0.1% | Reduced |
| Cohen Klingenstein LLC | 22,771 | $295.0K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 22,884 | $297.0K | 0.00% | −6,034−20.9% | Reduced |
| Wall Street Access Asset Management, LLC | 23,287 | $302.0K | 0.22% | +438+1.9% | Added |
| Corient Capital Partners, LLC | 21,574 | $303.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,427 | $304.0K | 0.00% | −719−3.0% | Reduced |
| Quantamental Technologies LLC | 24,481 | $318.0K | 0.12% | −4,876−16.6% | Reduced |
| MML Investors Services, LLC | 24,504 | $318.0K | 0.00% | +3,008+14.0% | Added |
| Dorsey & Whitney Trust CO LLC | 24,985 | $324.0K | 0.03% | +13,671+120.8% | Added |
| First Light Asset Management, LLC | 25,630 | $332.0K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 26,032 | $338.0K | 0.01% | −117−0.4% | Reduced |
| Kestra Advisory Services, LLC | 26,655 | $346.0K | 0.00% | +761+2.9% | Added |
| Centerpoint Advisors, LLC | 27,000 | $350.0K | 0.19% | −372−1.4% | Reduced |
| Advisor Partners II, LLC | 29,192 | $379.0K | 0.03% | +29,192 | New |
| Cubist Systematic Strategies, LLC | 29,432 | $382.0K | 0.00% | −83,010−73.8% | Reduced |
| Legacy Financial Advisors, Inc. | 29,634 | $384.0K | 0.09% | +9,264+45.5% | Added |
| Qtron Investments LLC | 30,088 | $390.0K | 0.10% | −13,810−31.5% | Reduced |
| Susquehanna International Group, LLP | 30,225 | $392.0K | 0.00% | −152,117−83.4% | Reduced |
| Rothschild Investment Corp | 30,619 | $397.0K | 0.04% | −155−0.5% | Reduced |
| Naviter Wealth, LLC | 30,959 | $402.0K | 0.16% | +1,571+5.3% | Added |
| Vise Technologies, Inc. | 31,249 | $405.0K | 0.15% | +10,390+49.8% | Added |
| Invesco Ltd. | 33,601 | $436.0K | 0.00% | −11,658−25.8% | Reduced |
| Aquatic Capital Management LLC | 34,400 | $446.0K | 0.04% | −18,100−34.5% | Reduced |
| Signaturefd, LLC | 35,303 | $458.0K | 0.02% | +10,972+45.1% | Added |
| Cutter & CO Brokerage, Inc. | 37,275 | $483.0K | 0.18% | −4,581−10.9% | Reduced |
| TSFG, LLC | 37,695 | $489.0K | 0.23% | +2,458+7.0% | Added |
| Ridgewood Investments LLC | 39,464 | $512.0K | 0.43% | +6,014+18.0% | Added |
| Crossmark Global Holdings, Inc. | 39,519 | $513.0K | 0.01% | +5,229+15.2% | Added |
| Covenant Partners, LLC | 43,740 | $567.0K | 0.28% | −4,722−9.7% | Reduced |
| FNY Investment Advisers, LLC | 45,000 | $583.0K | 0.40% | +45,000 | New |
| Investors Research Corp | 50,319 | $653.0K | 0.20% | 00.0% | Unchanged |
| Citigroup Inc | 52,022 | $674.0K | 0.00% | −883−1.7% | Reduced |
| JustInvest LLC | 52,192 | $677.0K | 0.03% | +10,006+23.7% | Added |
| Yousif Capital Management, LLC | 52,895 | $686.0K | 0.01% | +4,230+8.7% | Added |
| Susquehanna Fundamental Investments, LLC | 55,050 | $714.0K | 0.01% | +55,050 | New |
| Wade G W & Inc | 56,271 | $730.0K | 0.04% | +989+1.8% | Added |
| Balyasny Asset Management LLC | 56,522 | $733.0K | 0.00% | +41,686+281.0% | Added |
| American Assets Investment Management, LLC | 57,000 | $739.0K | 0.10% | 00.0% | Unchanged |
| Old Mission Capital LLC | 57,838 | $750.0K | 0.03% | −177,616−75.4% | Reduced |
| Bank of Montreal | 60,398 | $785.0K | 0.00% | +2,750+4.8% | Added |
| Comerica Bank | 63,248 | $796.0K | 0.01% | +3,984+6.7% | 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 |