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, Q4 2022
Institutional positions in Takeda Pharmaceutical Co Ltd as of Dec 31, 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
- 282
- +11 vs. Q3 2022
- Shares held
- 68.1M
- +4.21M (+6.6%) vs. Q3 2022
- Total value
- $1.06B
- +$234.8M (+28.3%) vs. Q3 2022
- New holders
- 55
- 71 more added
- Sold out
- 44
- 99 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,523,439 | $70.6M | 0.01% | −99,568−2.2% | Reduced |
| Mondrian Investment Partners LTD | 4,367,715 | $69.9M | 1.55% | −384,000−8.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $68.1M | 1.02% | +25,000+0.6% | Added |
| Goldman Sachs Group Inc | 3,954,504 | $61.7M | 0.02% | −317,965−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,904,296 | $60.9M | 0.09% | +2,465,178+171.3% | Added |
| Macquarie Group Ltd | 3,835,990 | $59.8M | 0.07% | −158,054−4.0% | Reduced |
| Renaissance Technologies LLC | 2,864,400 | $44.7M | 0.06% | +15,300+0.5% | Added |
| Point72 Asset Management, L.P. | 2,782,700 | $43.4M | 0.16% | +2,782,700 | New |
| Capital Research Global Investors | 2,676,137 | $41.7M | 0.01% | +2,676,137 | New |
| Northern Trust Corp | 2,380,854 | $37.1M | 0.01% | +188,267+8.6% | Added |
| FMR LLC | 2,303,880 | $35.9M | 0.00% | +293,970+14.6% | Added |
| Millennium Management LLC | 2,238,381 | $34.9M | 0.04% | +1,239,382+124.1% | Added |
| BlackRock Inc. | 2,085,836 | $32.5M | 0.00% | −145,161−6.5% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $29.7M | 4.26% | +220,828+13.1% | Added |
| Van Eck Associates Corp | 1,785,206 | $27.8M | 0.07% | −76,816−4.1% | Reduced |
| Barclays PLC | 1,687,141 | $26.3M | 0.02% | −2,900−0.2% | Reduced |
| Managed Asset Portfolios, LLC | 1,469,428 | $22.9M | 3.58% | +7,614+0.5% | Added |
| Causeway Capital Management LLC | 1,330,042 | $20.7M | 0.60% | −100,663−7.0% | Reduced |
| Voloridge Investment Management, LLC | 1,128,372 | $17.6M | 0.10% | +173,345+18.2% | Added |
| Envestnet Asset Management Inc | 1,106,317 | $17.3M | 0.01% | +216,445+24.3% | Added |
| Y.D. More Investments Ltd | 1,055,630 | $16.5M | 4.46% | +1,055,630 | New |
| Pacer Advisors, Inc. | 1,026,297 | $16.0M | 0.08% | −61,285−5.6% | Reduced |
| Wells Fargo & Company | 930,222 | $14.5M | 0.00% | +47,132+5.3% | Added |
| Bank of America Corp | 856,837 | $13.4M | 0.00% | −252,419−22.8% | Reduced |
| Natixis Advisors, L.P. | 716,489 | $11.2M | 0.04% | −50,954−6.6% | Reduced |
| Clean Yield Group | 530,882 | $8.28M | 3.56% | +23,754+4.7% | Added |
| Janus Henderson Group PLC | 427,660 | $6.67M | 0.00% | −14,466−3.3% | Reduced |
| Royal Bank of Canada | 377,848 | $5.89M | 0.00% | +3,634+1.0% | Added |
| The PNC Financial Services Group, Inc. | 355,721 | $5.55M | 0.01% | −10,786−2.9% | Reduced |
| SEI Investments Co | 328,912 | $5.13M | 0.01% | +14,872+4.7% | Added |
| Ethic Inc. | 294,808 | $4.60M | 0.25% | +155,562+111.7% | Added |
| Federated Hermes, Inc. | 291,117 | $4.54M | 0.01% | +291,117 | New |
| Manning & Napier Group, LLC | 290,163 | $4.53M | 0.06% | −5,543−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 263,418 | $4.11M | 0.07% | −30,548−10.4% | Reduced |
| Hantz Financial Services, Inc. | 231,887 | $3.62M | 0.11% | −5,101−2.2% | Reduced |
| First Trust Advisors LP | 228,824 | $3.57M | 0.00% | −54,875−19.3% | Reduced |
| US Bancorp | 203,090 | $3.17M | 0.01% | +101,045+99.0% | Added |
| Bleakley Financial Group, LLC | 202,159 | $3.15M | 0.11% | +202,159 | New |
| Vanguard Group Inc | 201,409 | $3.14M | 0.00% | −55,095−21.5% | Reduced |
| Sawtooth Solutions, LLC | 198,361 | $3.09M | 0.42% | +6,726+3.5% | Added |
| Heritage Investors Management Corp | 171,943 | $2.68M | 0.12% | −17,570−9.3% | Reduced |
| Trexquant Investment LP | 167,508 | $2.61M | 0.07% | +154,122+1,151.4% | Added |
| Truist Financial Corp | 166,099 | $2.59M | 0.00% | +87,266+110.7% | Added |
| American Century Companies Inc | 153,820 | $2.40M | 0.00% | −1,505,923−90.7% | Reduced |
| LMR Partners LLP | 151,409 | $2.37M | 0.06% | −437,205−74.3% | Reduced |
| Dimensional Fund Advisors LP | 142,499 | $2.22M | 0.00% | +9,867+7.4% | Added |
| Schechter Investment Advisors, LLC | 140,930 | $2.20M | 0.20% | +54,349+62.8% | Added |
| Bank of New York Mellon Corp | 140,822 | $2.20M | 0.00% | +41,104+41.2% | Added |
| Legal & General Group Plc | 138,985 | $2.17M | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 137,551 | $2.15M | 0.82% | +856+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 134,019 | $2.09M | 0.03% | −20,364−13.2% | Reduced |
| Mercer Global Advisors Inc | 131,766 | $2.06M | 0.01% | +12,356+10.3% | Added |
| Raymond James & Associates | 127,804 | $1.99M | 0.00% | +24,949+24.3% | Added |
| Lumbard & Kellner, LLC | 125,744 | $1.96M | 0.96% | −1,202−0.9% | Reduced |
| Brandes Investment Partners, LP | 118,420 | $1.85M | 0.05% | −1,752,623−93.7% | Reduced |
| UBS Group AG | 116,152 | $1.81M | 0.00% | −7,852−6.3% | Reduced |
| Stifel Financial Corp | 113,269 | $1.77M | 0.00% | −10,428−8.4% | Reduced |
| Twin Tree Management, LP | 107,682 | $1.68M | 0.05% | +107,682 | New |
| Russell Investments Group, Ltd. | 106,062 | $1.65M | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 105,073 | $1.64M | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 102,082 | $1.59M | 0.10% | −1,345−1.3% | Reduced |
| Ameriprise Financial Inc | 98,823 | $1.54M | 0.00% | −12,959−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 97,608 | $1.52M | 0.00% | +3,256+3.5% | Added |
| Susquehanna International Group, LLP | 96,219 | $1.50M | 0.00% | +65,994+218.3% | Added |
| Aigen Investment Management, LP | 83,491 | $1.30M | 0.18% | +83,491 | New |
| Sippican Capital Advisors | 82,235 | $1.28M | 1.23% | −5,225−6.0% | Reduced |
| Two Sigma Investments, LP | 80,400 | $1.25M | 0.00% | +80,400 | New |
| Forum Financial Management, LP | 78,162 | $1.22M | 0.04% | +70.0% | Added |
| Mariner, LLC | 74,555 | $1.16M | 0.00% | −10,133−12.0% | Reduced |
| Janney Montgomery Scott LLC | 72,732 | $1.14M | 0.00% | −37,833−34.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,421 | $1.10M | 0.00% | −87,325−55.4% | Reduced |
| Advisors Asset Management, Inc. | 69,473 | $1.08M | 0.02% | −7,887−10.2% | Reduced |
| LPL Financial LLC | 68,153 | $1.06M | 0.00% | +54,384+395.0% | Added |
| Creative Planning | 66,060 | $1.03M | 0.00% | −1,280−1.9% | Reduced |
| First Republic Investment Management, Inc. | 64,932 | $1.01M | 0.00% | −5,029−7.2% | Reduced |
| Comerica Bank | 62,103 | $1.00M | 0.01% | −1,145−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 62,189 | $970.1K | 0.01% | +32,757+111.3% | Added |
| NewEdge Wealth, LLC | 60,691 | $946.8K | 0.04% | −1,529−2.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 60,656 | $946.2K | 0.05% | −1,564−2.5% | Reduced |
| Veriti Management LLC | 60,382 | $942.0K | 0.12% | −3,097−4.9% | Reduced |
| Bank of Montreal | 59,621 | $930.7K | 0.00% | −777−1.3% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $889.2K | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,991 | $857.6K | 0.01% | −22,936−29.4% | Reduced |
| Yousif Capital Management, LLC | 52,895 | $825.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 51,131 | $797.6K | 0.00% | −891−1.7% | Reduced |
| Investors Research Corp | 50,119 | $781.9K | 0.21% | −200−0.4% | Reduced |
| Covenant Partners, LLC | 46,102 | $719.2K | 0.29% | +2,362+5.4% | Added |
| Quantinno Capital Management LP | 43,322 | $676.0K | 0.05% | +43,322 | New |
| Crossmark Global Holdings, Inc. | 42,279 | $659.0K | 0.02% | +2,760+7.0% | Added |
| BSW Wealth Partners | 41,915 | $654.0K | 0.14% | +22,259+113.2% | Added |
| Employees Retirement System of Texas | 39,577 | $617.0K | 0.01% | +39,577 | New |
| Ridgewood Investments LLC | 39,461 | $615.6K | 0.44% | −30.0% | Reduced |
| TSFG, LLC | 37,570 | $586.0K | 0.23% | −125−0.3% | Reduced |
| Advisor Partners II, LLC | 37,439 | $584.1K | 0.04% | +8,247+28.3% | Added |
| Eagle Asset Management Inc | 36,995 | $583.0K | 0.00% | +36,995 | New |
| Kestra Advisory Services, LLC | 36,696 | $572.5K | 0.01% | +10,041+37.7% | Added |
| Captrust Financial Advisors | 36,531 | $569.9K | 0.00% | +20,573+128.9% | Added |
| Commonwealth Equity Services, LLC | 35,106 | $547.0K | 0.00% | −30,751−46.7% | Reduced |
| JustInvest LLC | 34,963 | $545.4K | 0.02% | −17,229−33.0% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $543.1K | 0.15% | +23,225+200.4% | Added |