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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,214 | $34.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 2,213 | $34.5K | 0.00% | −344−13.5% | Reduced |
| Cutler Group LP | 2,244 | $35.0K | 0.00% | +300+15.4% | Added |
| Tower Research Capital LLC (TRC) | 2,309 | $36.0K | 0.00% | +2,309 | New |
| Rockefeller Capital Management L.P. | 2,515 | $37.0K | 0.00% | −610−19.5% | Reduced |
| Paradigm Asset Management Co LLC | 2,500 | $39.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,718 | $42.4K | 0.01% | +11+0.4% | Added |
| Allworth Financial LP | 2,791 | $43.5K | 0.00% | −80−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,803 | $43.7K | 0.00% | −110−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,976 | $46.4K | 0.00% | +663+28.7% | Added |
| Parallel Advisors, LLC | 3,452 | $53.9K | 0.00% | −7,904−69.6% | Reduced |
| Money Concepts Capital Corp | 3,513 | $54.8K | 0.00% | +3,453+5,755.0% | Added |
| Whittier Trust Co of Nevada Inc | 3,730 | $58.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,859 | $60.2K | 0.00% | +1,023+36.1% | Added |
| Hexagon Capital Partners LLC | 3,879 | $60.5K | 0.02% | −837−17.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $62.4K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,155 | $64.8K | 0.00% | −1,113−21.1% | Reduced |
| Clear Street Markets LLC | 4,225 | $66.0K | 0.01% | +1,625+62.5% | Added |
| IFP Advisors, Inc | 3,479 | $70.0K | 0.00% | −881−20.2% | Reduced |
| Lindbrook Capital, LLC | 4,545 | $70.9K | 0.01% | −2,107−31.7% | Reduced |
| National Bank of Canada | 4,580 | $71.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,859 | $76.0K | 0.00% | −799−14.1% | Reduced |
| GWM Advisors LLC | 5,452 | $79.4K | 0.00% | +5,452 | New |
| Contravisory Investment Management, Inc. | 5,711 | $89.1K | 0.02% | −11−0.2% | Reduced |
| Ronald Blue Trust, Inc. | 7,348 | $95.0K | 0.00% | +3,650+98.7% | Added |
| Advisory Services Network, LLC | 7,160 | $111.7K | 0.00% | +7,160 | New |
| Pathstone Family Office, LLC | 22,211 | $115.5K | 0.00% | +22,211 | New |
| Aspen Grove Capital, LLC | 10,152 | $158.4K | 0.07% | +10,152 | New |
| Gallacher Capital Management LLC | 11,058 | $172.5K | 0.10% | +11,058 | New |
| Johnson Investment Counsel Inc | 11,279 | $176.0K | 0.00% | −101−0.9% | Reduced |
| Seven Eight Capital, LP | 11,580 | $180.6K | 0.05% | +11,580 | New |
| Blair William & Co | 11,779 | $183.8K | 0.00% | +30.0% | Added |
| Beacon Pointe Advisors, LLC | 11,843 | $184.8K | 0.00% | +11,843 | New |
| Cetera Advisor Networks LLC | 12,055 | $188.1K | 0.00% | +12,055 | New |
| SYSTM Wealth Solutions LLC | 12,319 | $192.2K | 0.02% | +12,319 | New |
| Credit Suisse AG | 12,375 | $193.1K | 0.00% | +55+0.4% | Added |
| Probity Advisors, Inc. | 12,548 | $195.7K | 0.04% | +455+3.8% | Added |
| Dividend Assets Capital, LLC | 12,729 | $199.0K | 0.04% | −1,257−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 12,818 | $200.0K | 0.00% | +12,818 | New |
| Cozad Asset Management Inc | 12,871 | $200.8K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 12,944 | $201.9K | 0.02% | −12,041−48.2% | Reduced |
| Franklin Resources Inc | 13,254 | $206.8K | 0.00% | −375−2.8% | Reduced |
| Glenmede Trust Co NA | 13,528 | $211.0K | 0.00% | −2,426−15.2% | Reduced |
| Checchi Capital Advisers, LLC | 13,773 | $214.9K | 0.02% | −136−1.0% | Reduced |
| Boston Private Wealth LLC | 13,940 | $217.5K | 0.00% | +2,335+20.1% | Added |
| Susquehanna Fundamental Investments, LLC | 14,700 | $229.3K | 0.00% | −40,350−73.3% | Reduced |
| Assetmark, Inc | 14,940 | $233.1K | 0.00% | +1,090+7.9% | Added |
| Engineers Gate Manager LP | 15,246 | $237.8K | 0.01% | +1,621+11.9% | Added |
| CI Private Wealth, LLC | 15,405 | $240.3K | 0.00% | +15,405 | New |
| Cambridge Investment Research Advisors, Inc. | 15,652 | $244.0K | 0.00% | +637+4.2% | Added |
| JPMorgan Chase & Co | 16,942 | $264.0K | 0.00% | −994−5.5% | Reduced |
| Leuthold Group, LLC | 18,738 | $292.3K | 0.04% | −398−2.1% | Reduced |
| Quadrant Capital Group LLC | 18,960 | $295.8K | 0.03% | −143−0.7% | Reduced |
| Old National Bancorp | 19,326 | $301.0K | 0.01% | −509−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 19,497 | $304.2K | 0.01% | +7,220+58.8% | Added |
| Cable Hill Partners, LLC | 19,647 | $306.5K | 0.05% | +19,647 | New |
| Citadel Advisors LLC | 19,743 | $308.0K | 0.00% | −678,082−97.2% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $312.0K | 0.44% | −25,000−55.6% | Reduced |
| Five Oceans Advisors | 20,503 | $319.8K | 0.22% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 20,781 | $324.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 20,781 | $324.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 23,278 | $363.1K | 0.06% | +3,316+16.6% | Added |
| Legacy Financial Advisors, Inc. | 23,492 | $366.5K | 0.08% | −6,142−20.7% | Reduced |
| Wall Street Access Asset Management, LLC | 23,596 | $368.1K | 0.28% | +309+1.3% | Added |
| Park Avenue Securities LLC | 23,953 | $374.0K | 0.01% | +3,507+17.2% | Added |
| First Light Asset Management, LLC | 25,630 | $399.8K | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 25,947 | $405.0K | 0.01% | −85−0.3% | Reduced |
| HighTower Advisors, LLC | 26,442 | $414.0K | 0.00% | +3,015+12.9% | Added |
| M&T Bank Corp | 26,933 | $420.2K | 0.00% | +26,933 | New |
| Centerpoint Advisors, LLC | 27,000 | $421.0K | 0.20% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,842 | $434.0K | 0.00% | +3,338+13.6% | Added |
| Signaturefd, LLC | 28,615 | $446.4K | 0.01% | −6,688−18.9% | Reduced |
| Ellevest, Inc. | 28,903 | $450.9K | 0.04% | +21,050+268.1% | Added |
| ExodusPoint Capital Management, LP | 29,851 | $466.0K | 0.01% | +29,851 | New |
| Qtron Investments LLC | 30,088 | $469.4K | 0.10% | 00.0% | Unchanged |
| Rothschild Investment Corp | 30,322 | $473.0K | 0.04% | −297−1.0% | Reduced |
| Vise Technologies, Inc. | 30,359 | $473.6K | 0.15% | −890−2.8% | Reduced |
| Two Sigma Advisers, LP | 30,909 | $482.2K | 0.00% | −86,491−73.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,519 | $491.7K | 0.07% | +31,519 | New |
| CAPROCK Group, Inc. | 34,141 | $532.6K | 0.05% | +34,141 | New |
| Cutter & CO Brokerage, Inc. | 34,355 | $535.9K | 0.18% | −2,920−7.8% | Reduced |
| Naviter Wealth, LLC | 33,436 | $539.3K | 0.15% | +2,477+8.0% | Added |
| Coastal Bridge Advisors, LLC | 34,817 | $543.1K | 0.15% | +23,225+200.4% | Added |
| JustInvest LLC | 34,963 | $545.4K | 0.02% | −17,229−33.0% | Reduced |
| Commonwealth Equity Services, LLC | 35,106 | $547.0K | 0.00% | −30,751−46.7% | Reduced |
| Captrust Financial Advisors | 36,531 | $569.9K | 0.00% | +20,573+128.9% | Added |
| Kestra Advisory Services, LLC | 36,696 | $572.5K | 0.01% | +10,041+37.7% | Added |
| Eagle Asset Management Inc | 36,995 | $583.0K | 0.00% | +36,995 | New |
| Advisor Partners II, LLC | 37,439 | $584.1K | 0.04% | +8,247+28.3% | Added |
| TSFG, LLC | 37,570 | $586.0K | 0.23% | −125−0.3% | Reduced |
| Ridgewood Investments LLC | 39,461 | $615.6K | 0.44% | −30.0% | Reduced |
| Employees Retirement System of Texas | 39,577 | $617.0K | 0.01% | +39,577 | New |
| BSW Wealth Partners | 41,915 | $654.0K | 0.14% | +22,259+113.2% | Added |
| Crossmark Global Holdings, Inc. | 42,279 | $659.0K | 0.02% | +2,760+7.0% | Added |
| Quantinno Capital Management LP | 43,322 | $676.0K | 0.05% | +43,322 | New |
| Covenant Partners, LLC | 46,102 | $719.2K | 0.29% | +2,362+5.4% | Added |
| Investors Research Corp | 50,119 | $781.9K | 0.21% | −200−0.4% | Reduced |
| Citigroup Inc | 51,131 | $797.6K | 0.00% | −891−1.7% | Reduced |
| Yousif Capital Management, LLC | 52,895 | $825.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,991 | $857.6K | 0.01% | −22,936−29.4% | Reduced |