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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 57,000 | $889.2K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 59,621 | $930.7K | 0.00% | −777−1.3% | Reduced |
| Veriti Management LLC | 60,382 | $942.0K | 0.12% | −3,097−4.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 60,656 | $946.2K | 0.05% | −1,564−2.5% | Reduced |
| NewEdge Wealth, LLC | 60,691 | $946.8K | 0.04% | −1,529−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 62,189 | $970.1K | 0.01% | +32,757+111.3% | Added |
| Comerica Bank | 62,103 | $1.00M | 0.01% | −1,145−1.8% | Reduced |
| First Republic Investment Management, Inc. | 64,932 | $1.01M | 0.00% | −5,029−7.2% | Reduced |
| Creative Planning | 66,060 | $1.03M | 0.00% | −1,280−1.9% | Reduced |
| LPL Financial LLC | 68,153 | $1.06M | 0.00% | +54,384+395.0% | Added |
| Advisors Asset Management, Inc. | 69,473 | $1.08M | 0.02% | −7,887−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,421 | $1.10M | 0.00% | −87,325−55.4% | Reduced |
| Janney Montgomery Scott LLC | 72,732 | $1.14M | 0.00% | −37,833−34.2% | Reduced |
| Mariner, LLC | 74,555 | $1.16M | 0.00% | −10,133−12.0% | Reduced |
| Forum Financial Management, LP | 78,162 | $1.22M | 0.04% | +70.0% | Added |
| Two Sigma Investments, LP | 80,400 | $1.25M | 0.00% | +80,400 | New |
| Sippican Capital Advisors | 82,235 | $1.28M | 1.23% | −5,225−6.0% | Reduced |
| Aigen Investment Management, LP | 83,491 | $1.30M | 0.18% | +83,491 | New |
| Susquehanna International Group, LLP | 96,219 | $1.50M | 0.00% | +65,994+218.3% | Added |
| Advisor Group Holdings, Inc. | 97,608 | $1.52M | 0.00% | +3,256+3.5% | Added |
| Ameriprise Financial Inc | 98,823 | $1.54M | 0.00% | −12,959−11.6% | Reduced |
| Wetherby Asset Management Inc | 102,082 | $1.59M | 0.10% | −1,345−1.3% | Reduced |
| Tekla Capital Management LLC | 105,073 | $1.64M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,062 | $1.65M | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 107,682 | $1.68M | 0.05% | +107,682 | New |
| Stifel Financial Corp | 113,269 | $1.77M | 0.00% | −10,428−8.4% | Reduced |
| UBS Group AG | 116,152 | $1.81M | 0.00% | −7,852−6.3% | Reduced |
| Brandes Investment Partners, LP | 118,420 | $1.85M | 0.05% | −1,752,623−93.7% | Reduced |
| Lumbard & Kellner, LLC | 125,744 | $1.96M | 0.96% | −1,202−0.9% | Reduced |
| Raymond James & Associates | 127,804 | $1.99M | 0.00% | +24,949+24.3% | Added |
| Mercer Global Advisors Inc | 131,766 | $2.06M | 0.01% | +12,356+10.3% | Added |
| O'Shaughnessy Asset Management, LLC | 134,019 | $2.09M | 0.03% | −20,364−13.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 137,551 | $2.15M | 0.82% | +856+0.6% | Added |
| Legal & General Group Plc | 138,985 | $2.17M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 140,822 | $2.20M | 0.00% | +41,104+41.2% | Added |
| Schechter Investment Advisors, LLC | 140,930 | $2.20M | 0.20% | +54,349+62.8% | Added |
| Dimensional Fund Advisors LP | 142,499 | $2.22M | 0.00% | +9,867+7.4% | Added |
| LMR Partners LLP | 151,409 | $2.37M | 0.06% | −437,205−74.3% | Reduced |
| American Century Companies Inc | 153,820 | $2.40M | 0.00% | −1,505,923−90.7% | Reduced |
| Truist Financial Corp | 166,099 | $2.59M | 0.00% | +87,266+110.7% | Added |
| Trexquant Investment LP | 167,508 | $2.61M | 0.07% | +154,122+1,151.4% | Added |
| Heritage Investors Management Corp | 171,943 | $2.68M | 0.12% | −17,570−9.3% | Reduced |
| Sawtooth Solutions, LLC | 198,361 | $3.09M | 0.42% | +6,726+3.5% | Added |
| Vanguard Group Inc | 201,409 | $3.14M | 0.00% | −55,095−21.5% | Reduced |
| Bleakley Financial Group, LLC | 202,159 | $3.15M | 0.11% | +202,159 | New |
| US Bancorp | 203,090 | $3.17M | 0.01% | +101,045+99.0% | Added |
| First Trust Advisors LP | 228,824 | $3.57M | 0.00% | −54,875−19.3% | Reduced |
| Hantz Financial Services, Inc. | 231,887 | $3.62M | 0.11% | −5,101−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 263,418 | $4.11M | 0.07% | −30,548−10.4% | Reduced |
| Manning & Napier Group, LLC | 290,163 | $4.53M | 0.06% | −5,543−1.9% | Reduced |
| Federated Hermes, Inc. | 291,117 | $4.54M | 0.01% | +291,117 | New |
| Ethic Inc. | 294,808 | $4.60M | 0.25% | +155,562+111.7% | Added |
| SEI Investments Co | 328,912 | $5.13M | 0.01% | +14,872+4.7% | Added |
| The PNC Financial Services Group, Inc. | 355,721 | $5.55M | 0.01% | −10,786−2.9% | Reduced |
| Royal Bank of Canada | 377,848 | $5.89M | 0.00% | +3,634+1.0% | Added |
| Janus Henderson Group PLC | 427,660 | $6.67M | 0.00% | −14,466−3.3% | Reduced |
| Clean Yield Group | 530,882 | $8.28M | 3.56% | +23,754+4.7% | Added |
| Natixis Advisors, L.P. | 716,489 | $11.2M | 0.04% | −50,954−6.6% | Reduced |
| Bank of America Corp | 856,837 | $13.4M | 0.00% | −252,419−22.8% | Reduced |
| Wells Fargo & Company | 930,222 | $14.5M | 0.00% | +47,132+5.3% | Added |
| Pacer Advisors, Inc. | 1,026,297 | $16.0M | 0.08% | −61,285−5.6% | Reduced |
| Y.D. More Investments Ltd | 1,055,630 | $16.5M | 4.46% | +1,055,630 | New |
| Envestnet Asset Management Inc | 1,106,317 | $17.3M | 0.01% | +216,445+24.3% | Added |
| Voloridge Investment Management, LLC | 1,128,372 | $17.6M | 0.10% | +173,345+18.2% | Added |
| Causeway Capital Management LLC | 1,330,042 | $20.7M | 0.60% | −100,663−7.0% | Reduced |
| Managed Asset Portfolios, LLC | 1,469,428 | $22.9M | 3.58% | +7,614+0.5% | Added |
| Barclays PLC | 1,687,141 | $26.3M | 0.02% | −2,900−0.2% | Reduced |
| Van Eck Associates Corp | 1,785,206 | $27.8M | 0.07% | −76,816−4.1% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $29.7M | 4.26% | +220,828+13.1% | Added |
| BlackRock Inc. | 2,085,836 | $32.5M | 0.00% | −145,161−6.5% | Reduced |
| Millennium Management LLC | 2,238,381 | $34.9M | 0.04% | +1,239,382+124.1% | Added |
| FMR LLC | 2,303,880 | $35.9M | 0.00% | +293,970+14.6% | Added |
| Northern Trust Corp | 2,380,854 | $37.1M | 0.01% | +188,267+8.6% | Added |
| Capital Research Global Investors | 2,676,137 | $41.7M | 0.01% | +2,676,137 | New |
| Point72 Asset Management, L.P. | 2,782,700 | $43.4M | 0.16% | +2,782,700 | New |
| Renaissance Technologies LLC | 2,864,400 | $44.7M | 0.06% | +15,300+0.5% | Added |
| Macquarie Group Ltd | 3,835,990 | $59.8M | 0.07% | −158,054−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,904,296 | $60.9M | 0.09% | +2,465,178+171.3% | Added |
| Goldman Sachs Group Inc | 3,954,504 | $61.7M | 0.02% | −317,965−7.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $68.1M | 1.02% | +25,000+0.6% | Added |
| Mondrian Investment Partners LTD | 4,367,715 | $69.9M | 1.55% | −384,000−8.1% | Reduced |
| Morgan Stanley | 4,523,439 | $70.6M | 0.01% | −99,568−2.2% | Reduced |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −1,102,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −412,869−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −277,783−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −138,997−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −128,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −57,838−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,522−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −56,271−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,601−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −22,884−100.0% | Sold out |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −22,771−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,386−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |