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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 30,225 | $392.0K | 0.00% | −152,117−83.4% | Reduced |
| Qtron Investments LLC | 30,088 | $390.0K | 0.10% | −13,810−31.5% | Reduced |
| Legacy Financial Advisors, Inc. | 29,634 | $384.0K | 0.09% | +9,264+45.5% | Added |
| Cubist Systematic Strategies, LLC | 29,432 | $382.0K | 0.00% | −83,010−73.8% | Reduced |
| Advisor Partners II, LLC | 29,192 | $379.0K | 0.03% | +29,192 | New |
| Centerpoint Advisors, LLC | 27,000 | $350.0K | 0.19% | −372−1.4% | Reduced |
| Kestra Advisory Services, LLC | 26,655 | $346.0K | 0.00% | +761+2.9% | Added |
| Financial Counselors Inc | 26,032 | $338.0K | 0.01% | −117−0.4% | Reduced |
| First Light Asset Management, LLC | 25,630 | $332.0K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 24,985 | $324.0K | 0.03% | +13,671+120.8% | Added |
| 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 |
| HighTower Advisors, LLC | 23,427 | $304.0K | 0.00% | −719−3.0% | Reduced |
| Corient Capital Partners, LLC | 21,574 | $303.0K | 0.02% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 23,287 | $302.0K | 0.22% | +438+1.9% | Added |
| Greenleaf Trust | 22,884 | $297.0K | 0.00% | −6,034−20.9% | Reduced |
| Cohen Klingenstein LLC | 22,771 | $295.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 21,416 | $278.0K | 0.01% | −22−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $276.4K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 21,318 | $276.0K | 0.12% | +1,886+9.7% | Added |
| Bartlett & Co. LLC | 20,781 | $270.0K | 0.01% | 00.0% | Unchanged |
| Five Oceans Advisors | 20,503 | $266.0K | 0.21% | +5,799+39.4% | Added |
| Park Avenue Securities LLC | 20,446 | $265.0K | 0.01% | +1,197+6.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,962 | $259.0K | 0.05% | −9,692−32.7% | Reduced |
| Old National Bancorp | 19,835 | $257.0K | 0.01% | +7,480+60.5% | Added |
| BSW Wealth Partners | 19,656 | $255.0K | 0.06% | −14,665−42.7% | 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 |
| Group One Trading, L.P. | 18,386 | $238.0K | 0.01% | −35,346−65.8% | Reduced |
| JPMorgan Chase & Co | 17,936 | $233.0K | 0.00% | +884+5.2% | Added |
| Evergreen Capital Management LLC | 17,574 | $228.0K | 0.01% | +4,186+31.3% | Added |
| Captrust Financial Advisors | 15,958 | $207.0K | 0.00% | +3,553+28.6% | Added |
| Glenmede Trust Co NA | 15,954 | $206.0K | 0.00% | −382−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,015 | $195.0K | 0.00% | −570−3.7% | Reduced |
| Dividend Assets Capital, LLC | 13,986 | $181.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 13,769 | $179.0K | 0.00% | +541+4.1% | Added |
| 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 |
| Trexquant Investment LP | 13,386 | $174.0K | 0.01% | −33,887−71.7% | 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 |
| Credit Suisse AG | 12,320 | $160.0K | 0.00% | −448−3.5% | Reduced |
| Sequoia Financial Advisors, LLC | 12,277 | $159.0K | 0.01% | +2,150+21.2% | Added |
| Probity Advisors, Inc. | 12,093 | $157.0K | 0.04% | +12,093 | New |
| Blair William & Co | 11,776 | $153.0K | 0.00% | +782+7.1% | Added |
| Boston Private Wealth LLC | 11,605 | $151.0K | 0.00% | +11,605 | New |
| Coastal Bridge Advisors, LLC | 11,592 | $150.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 11,356 | $147.0K | 0.01% | +640+6.0% | Added |
| Virtu Financial LLC | 10,719 | $139.0K | 0.01% | +10,719 | New |
| Private Advisor Group, LLC | 10,588 | $137.0K | 0.00% | −159,479−93.8% | Reduced |
| JFS Wealth Advisors, LLC | 10,448 | $136.0K | 0.01% | +145+1.4% | Added |
| Bokf, NA | 10,313 | $134.0K | 0.00% | +10,313 | New |
| Leonteq Securities AG | 8,000 | $103.8K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,853 | $102.0K | 0.01% | −5,868−42.8% | Reduced |
| IFP Advisors, Inc | 4,360 | $87.0K | 0.00% | +520+13.5% | Added |
| Lindbrook Capital, LLC | 6,652 | $86.0K | 0.01% | +628+10.4% | Added |
| Contravisory Investment Management, Inc. | 5,722 | $74.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,658 | $73.0K | 0.00% | +2,043+56.5% | Added |
| Wipfli Financial Advisors LLC, | 5,551 | $72.0K | 0.01% | +5,551 | New |
| Global Retirement Partners, LLC | 5,268 | $70.0K | 0.01% | −1,151−17.9% | Reduced |
| Hexagon Capital Partners LLC | 4,716 | $61.0K | 0.02% | +3,569+311.2% | Added |
| National Bank of Canada | 4,580 | $59.0K | 0.00% | +4,580 | New |
| 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 |
| Whittier Trust Co of Nevada Inc | 3,730 | $48.0K | 0.00% | −206−5.2% | Reduced |
| Erste Asset Management GmbH | 3,674 | $47.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,315 | $43.0K | 0.01% | −3,175−48.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,125 | $38.0K | 0.00% | −38−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,913 | $37.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,895 | $37.0K | 0.00% | −1,611−35.8% | Reduced |
| 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 |
| Rosenberg Matthew Hamilton | 2,707 | $35.0K | 0.01% | +13+0.5% | Added |
| Clear Street Markets LLC | 2,600 | $34.0K | 0.01% | −100−3.7% | Reduced |
| AXA S.A. | 2,557 | $33.2K | 0.00% | +2,557 | New |
| Paradigm Asset Management Co LLC | 2,500 | $32.4K | 0.01% | +2,500 | New |
| Deutsche Bank AG | 2,359 | $31.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,313 | $30.0K | 0.00% | −125−5.1% | Reduced |
| Smithfield Trust Co | 2,214 | $29.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,250 | $29.0K | 0.02% | 00.0% | Unchanged |
| American Research & Management Co. | 2,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,944 | $25.0K | 0.00% | +1,944 | New |
| Fifth Third Bancorp | 1,677 | $22.0K | 0.00% | +638+61.4% | Added |
| Glassman Wealth Services | 1,618 | $21.0K | 0.00% | −89−5.2% | Reduced |
| Pinnacle Bancorp, Inc. | 1,582 | $21.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,605 | $21.0K | 0.00% | +1,300+426.2% | Added |
| Bessemer Group Inc | 1,628 | $21.0K | 0.00% | +1,461+874.9% | Added |
| GPS Wealth Strategies Group, LLC | 1,510 | $20.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,437 | $18.6K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,404 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,313 | $17.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,196 | $16.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,271 | $16.0K | 0.00% | +286+29.0% | Added |
| Optimum Investment Advisors | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 971 | $13.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 960 | $12.5K | 0.00% | −2,804−74.5% | Reduced |