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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 63,479 | $823.0K | 0.12% | +24,560+63.1% | Added |
| Commonwealth Equity Services, LLC | 65,857 | $854.0K | 0.00% | −2,133−3.1% | Reduced |
| Creative Planning | 67,340 | $873.0K | 0.00% | +25,057+59.3% | Added |
| First Republic Investment Management, Inc. | 69,961 | $907.0K | 0.00% | +13,126+23.1% | Added |
| Advisors Asset Management, Inc. | 77,360 | $1.00M | 0.02% | +8,940+13.1% | Added |
| Cerity Partners LLC | 77,927 | $1.01M | 0.01% | +24,365+45.5% | Added |
| Forum Financial Management, LP | 78,155 | $1.01M | 0.05% | +60.0% | Added |
| Truist Financial Corp | 78,833 | $1.02M | 0.00% | −6,522−7.6% | Reduced |
| Mariner, LLC | 84,688 | $1.10M | 0.00% | +62,278+277.9% | Added |
| Schechter Investment Advisors, LLC | 86,581 | $1.12M | 0.11% | −53,863−38.4% | Reduced |
| Sippican Capital Advisors | 87,460 | $1.13M | 1.18% | +1,415+1.6% | Added |
| Advisor Group Holdings, Inc. | 94,352 | $1.22M | 0.00% | −9,922−9.5% | Reduced |
| Bank of New York Mellon Corp | 99,718 | $1.29M | 0.00% | +28,273+39.6% | Added |
| US Bancorp | 102,045 | $1.32M | 0.00% | +1,302+1.3% | Added |
| Raymond James & Associates | 102,855 | $1.33M | 0.00% | −9,933−8.8% | Reduced |
| Wetherby Asset Management Inc | 103,427 | $1.34M | 0.09% | +13,512+15.0% | Added |
| Tekla Capital Management LLC | 105,073 | $1.36M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,062 | $1.38M | 0.00% | −314,313−74.8% | Reduced |
| Janney Montgomery Scott LLC | 110,565 | $1.43M | 0.01% | −1,938−1.7% | Reduced |
| Ameriprise Financial Inc | 111,782 | $1.45M | 0.00% | +51,917+86.7% | Added |
| Two Sigma Advisers, LP | 117,400 | $1.52M | 0.00% | −62,057−34.6% | Reduced |
| Mercer Global Advisors Inc | 119,410 | $1.55M | 0.01% | +2,109+1.8% | Added |
| Stifel Financial Corp | 123,697 | $1.60M | 0.00% | +15,182+14.0% | Added |
| UBS Group AG | 124,004 | $1.61M | 0.00% | +9,703+8.5% | Added |
| Lumbard & Kellner, LLC | 126,946 | $1.65M | 0.86% | −2,651−2.0% | Reduced |
| Nomura Holdings Inc | 128,600 | $1.67M | 0.02% | +128,600 | New |
| Hudson Bay Capital Management LP | 130,000 | $1.69M | 0.02% | +10,000+8.3% | Added |
| Dimensional Fund Advisors LP | 132,632 | $1.72M | 0.00% | +10,713+8.8% | Added |
| Legacy Wealth Asset Management, LLC | 136,695 | $1.77M | 0.77% | +136,695 | New |
| Legal & General Group Plc | 138,985 | $1.80M | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 138,997 | $1.80M | 0.39% | +44,592+47.2% | Added |
| Ethic Inc. | 139,246 | $1.81M | 0.12% | −19,617−12.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 154,383 | $2.00M | 0.04% | −7,214−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,746 | $2.05M | 0.00% | −5,428−3.3% | Reduced |
| Heritage Investors Management Corp | 189,513 | $2.46M | 0.12% | −42,770−18.4% | Reduced |
| Sawtooth Solutions, LLC | 191,635 | $2.49M | 0.36% | +35,347+22.6% | Added |
| Hantz Financial Services, Inc. | 236,988 | $3.07M | 0.11% | +3,864+1.7% | Added |
| Vanguard Group Inc | 256,504 | $3.33M | 0.00% | −536,773−67.7% | Reduced |
| Capricorn Fund Managers Ltd | 277,783 | $3.60M | 1.13% | +277,783 | New |
| First Trust Advisors LP | 283,699 | $3.68M | 0.00% | −46,594−14.1% | Reduced |
| Oppenheimer Asset Management Inc. | 293,966 | $3.81M | 0.07% | −1,044−0.4% | Reduced |
| Manning & Napier Group, LLC | 295,706 | $3.83M | 0.05% | +907+0.3% | Added |
| SEI Investments Co | 314,040 | $4.07M | 0.01% | +12,127+4.0% | Added |
| The PNC Financial Services Group, Inc. | 366,507 | $4.75M | 0.00% | +27,286+8.0% | Added |
| Royal Bank of Canada | 374,214 | $4.85M | 0.00% | +5,574+1.5% | Added |
| Jane Street Group, LLC | 412,869 | $5.37M | 0.01% | −184,474−30.9% | Reduced |
| Janus Henderson Group PLC | 442,126 | $5.73M | 0.00% | −14,949−3.3% | Reduced |
| Clean Yield Group | 507,128 | $6.58M | 3.09% | +18,293+3.7% | Added |
| LMR Partners LLP | 588,614 | $7.66M | 0.20% | +588,614 | New |
| Citadel Advisors LLC | 697,825 | $9.05M | 0.01% | +296,059+73.7% | Added |
| Natixis Advisors, L.P. | 767,443 | $9.95M | 0.04% | +149,114+24.1% | Added |
| Wells Fargo & Company | 883,090 | $11.5M | 0.00% | +8,891+1.0% | Added |
| Envestnet Asset Management Inc | 889,872 | $11.5M | 0.01% | +325,262+57.6% | Added |
| Voloridge Investment Management, LLC | 955,027 | $12.4M | 0.07% | −69,226−6.8% | Reduced |
| Millennium Management LLC | 998,999 | $13.0M | 0.02% | −244,423−19.7% | Reduced |
| Pacer Advisors, Inc. | 1,087,582 | $14.1M | 0.10% | +241,326+28.5% | Added |
| Endurant Capital Management LP | 1,102,280 | $14.3M | 4.66% | +1,102,280 | New |
| Bank of America Corp | 1,109,256 | $14.4M | 0.00% | +262,641+31.0% | Added |
| Causeway Capital Management LLC | 1,430,705 | $18.6M | 0.52% | −76,118−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,439,118 | $18.7M | 0.03% | +406,032+39.3% | Added |
| Managed Asset Portfolios, LLC | 1,461,814 | $19.0M | 3.36% | +17,013+1.2% | Added |
| American Century Companies Inc | 1,659,743 | $21.5M | 0.02% | +1,557,318+1,520.4% | Added |
| Polygon Management Ltd. | 1,682,834 | $21.8M | 2.63% | +407,178+31.9% | Added |
| Barclays PLC | 1,690,041 | $21.9M | 0.02% | +3,069+0.2% | Added |
| Van Eck Associates Corp | 1,862,022 | $24.1M | 0.07% | −127,750−6.4% | Reduced |
| Brandes Investment Partners, LP | 1,871,043 | $24.3M | 0.63% | −151,504−7.5% | Reduced |
| FMR LLC | 2,009,910 | $26.1M | 0.00% | +155,918+8.4% | Added |
| Northern Trust Corp | 2,192,587 | $28.4M | 0.01% | −67,532−3.0% | Reduced |
| BlackRock Inc. | 2,230,997 | $28.9M | 0.00% | +53,234+2.4% | Added |
| Renaissance Technologies LLC | 2,849,100 | $37.0M | 0.05% | +20,800+0.7% | Added |
| Macquarie Group Ltd | 3,994,044 | $51.8M | 0.06% | −73,946−1.8% | Reduced |
| Goldman Sachs Group Inc | 4,272,469 | $55.4M | 0.02% | +637,688+17.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,340,500 | $56.3M | 0.77% | +2,600,000+149.4% | Added |
| Morgan Stanley | 4,623,007 | $60.0M | 0.01% | +379,182+8.9% | Added |
| Mondrian Investment Partners LTD | 4,751,715 | $61.8M | 1.52% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 15 | – | – | 00.0% | Unchanged |
| HAP Trading, LLC | 0 | $0 | 0.00% | −244,276−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −94,747−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −71,380−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −66,141−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −28,914−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,779−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,220−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,210−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,023−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |