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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 33,436 | $539.3K | 0.15% | +2,477+8.0% | Added |
| Cutter & CO Brokerage, Inc. | 34,355 | $535.9K | 0.18% | −2,920−7.8% | Reduced |
| CAPROCK Group, Inc. | 34,141 | $532.6K | 0.05% | +34,141 | New |
| Y-Intercept (Hong Kong) Ltd | 31,519 | $491.7K | 0.07% | +31,519 | New |
| Two Sigma Advisers, LP | 30,909 | $482.2K | 0.00% | −86,491−73.7% | Reduced |
| Vise Technologies, Inc. | 30,359 | $473.6K | 0.15% | −890−2.8% | Reduced |
| Rothschild Investment Corp | 30,322 | $473.0K | 0.04% | −297−1.0% | Reduced |
| Qtron Investments LLC | 30,088 | $469.4K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,851 | $466.0K | 0.01% | +29,851 | New |
| Ellevest, Inc. | 28,903 | $450.9K | 0.04% | +21,050+268.1% | Added |
| Signaturefd, LLC | 28,615 | $446.4K | 0.01% | −6,688−18.9% | Reduced |
| MML Investors Services, LLC | 27,842 | $434.0K | 0.00% | +3,338+13.6% | Added |
| Centerpoint Advisors, LLC | 27,000 | $421.0K | 0.20% | 00.0% | Unchanged |
| M&T Bank Corp | 26,933 | $420.2K | 0.00% | +26,933 | New |
| HighTower Advisors, LLC | 26,442 | $414.0K | 0.00% | +3,015+12.9% | Added |
| Financial Counselors Inc | 25,947 | $405.0K | 0.01% | −85−0.3% | Reduced |
| First Light Asset Management, LLC | 25,630 | $399.8K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 23,953 | $374.0K | 0.01% | +3,507+17.2% | Added |
| Wall Street Access Asset Management, LLC | 23,596 | $368.1K | 0.28% | +309+1.3% | Added |
| Legacy Financial Advisors, Inc. | 23,492 | $366.5K | 0.08% | −6,142−20.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 23,278 | $363.1K | 0.06% | +3,316+16.6% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $324.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 20,781 | $324.0K | 0.01% | 00.0% | Unchanged |
| Five Oceans Advisors | 20,503 | $319.8K | 0.22% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $312.0K | 0.44% | −25,000−55.6% | Reduced |
| Citadel Advisors LLC | 19,743 | $308.0K | 0.00% | −678,082−97.2% | Reduced |
| Cable Hill Partners, LLC | 19,647 | $306.5K | 0.05% | +19,647 | New |
| Sequoia Financial Advisors, LLC | 19,497 | $304.2K | 0.01% | +7,220+58.8% | Added |
| Old National Bancorp | 19,326 | $301.0K | 0.01% | −509−2.6% | Reduced |
| Quadrant Capital Group LLC | 18,960 | $295.8K | 0.03% | −143−0.7% | Reduced |
| Leuthold Group, LLC | 18,738 | $292.3K | 0.04% | −398−2.1% | Reduced |
| JPMorgan Chase & Co | 16,942 | $264.0K | 0.00% | −994−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,652 | $244.0K | 0.00% | +637+4.2% | Added |
| CI Private Wealth, LLC | 15,405 | $240.3K | 0.00% | +15,405 | New |
| Engineers Gate Manager LP | 15,246 | $237.8K | 0.01% | +1,621+11.9% | Added |
| Assetmark, Inc | 14,940 | $233.1K | 0.00% | +1,090+7.9% | Added |
| Susquehanna Fundamental Investments, LLC | 14,700 | $229.3K | 0.00% | −40,350−73.3% | Reduced |
| Boston Private Wealth LLC | 13,940 | $217.5K | 0.00% | +2,335+20.1% | Added |
| Checchi Capital Advisers, LLC | 13,773 | $214.9K | 0.02% | −136−1.0% | Reduced |
| Glenmede Trust Co NA | 13,528 | $211.0K | 0.00% | −2,426−15.2% | Reduced |
| Franklin Resources Inc | 13,254 | $206.8K | 0.00% | −375−2.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,944 | $201.9K | 0.02% | −12,041−48.2% | Reduced |
| Cozad Asset Management Inc | 12,871 | $200.8K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,818 | $200.0K | 0.00% | +12,818 | New |
| Dividend Assets Capital, LLC | 12,729 | $199.0K | 0.04% | −1,257−9.0% | Reduced |
| Probity Advisors, Inc. | 12,548 | $195.7K | 0.04% | +455+3.8% | Added |
| Credit Suisse AG | 12,375 | $193.1K | 0.00% | +55+0.4% | Added |
| SYSTM Wealth Solutions LLC | 12,319 | $192.2K | 0.02% | +12,319 | New |
| Cetera Advisor Networks LLC | 12,055 | $188.1K | 0.00% | +12,055 | New |
| Beacon Pointe Advisors, LLC | 11,843 | $184.8K | 0.00% | +11,843 | New |
| Blair William & Co | 11,779 | $183.8K | 0.00% | +30.0% | Added |
| Seven Eight Capital, LP | 11,580 | $180.6K | 0.05% | +11,580 | New |
| Johnson Investment Counsel Inc | 11,279 | $176.0K | 0.00% | −101−0.9% | Reduced |
| Gallacher Capital Management LLC | 11,058 | $172.5K | 0.10% | +11,058 | New |
| Aspen Grove Capital, LLC | 10,152 | $158.4K | 0.07% | +10,152 | New |
| Pathstone Family Office, LLC | 22,211 | $115.5K | 0.00% | +22,211 | New |
| Advisory Services Network, LLC | 7,160 | $111.7K | 0.00% | +7,160 | New |
| Ronald Blue Trust, Inc. | 7,348 | $95.0K | 0.00% | +3,650+98.7% | Added |
| Contravisory Investment Management, Inc. | 5,711 | $89.1K | 0.02% | −11−0.2% | Reduced |
| GWM Advisors LLC | 5,452 | $79.4K | 0.00% | +5,452 | New |
| CWM, LLC | 4,859 | $76.0K | 0.00% | −799−14.1% | Reduced |
| National Bank of Canada | 4,580 | $71.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,545 | $70.9K | 0.01% | −2,107−31.7% | Reduced |
| IFP Advisors, Inc | 3,479 | $70.0K | 0.00% | −881−20.2% | Reduced |
| Clear Street Markets LLC | 4,225 | $66.0K | 0.01% | +1,625+62.5% | Added |
| Global Retirement Partners, LLC | 4,155 | $64.8K | 0.00% | −1,113−21.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $62.4K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,879 | $60.5K | 0.02% | −837−17.7% | Reduced |
| Huntington National Bank | 3,859 | $60.2K | 0.00% | +1,023+36.1% | Added |
| Whittier Trust Co of Nevada Inc | 3,730 | $58.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,513 | $54.8K | 0.00% | +3,453+5,755.0% | Added |
| Parallel Advisors, LLC | 3,452 | $53.9K | 0.00% | −7,904−69.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,976 | $46.4K | 0.00% | +663+28.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,803 | $43.7K | 0.00% | −110−3.8% | Reduced |
| Allworth Financial LP | 2,791 | $43.5K | 0.00% | −80−2.8% | Reduced |
| Rosenberg Matthew Hamilton | 2,718 | $42.4K | 0.01% | +11+0.4% | Added |
| Paradigm Asset Management Co LLC | 2,500 | $39.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,515 | $37.0K | 0.00% | −610−19.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,309 | $36.0K | 0.00% | +2,309 | New |
| Cutler Group LP | 2,244 | $35.0K | 0.00% | +300+15.4% | Added |
| AXA S.A. | 2,213 | $34.5K | 0.00% | −344−13.5% | Reduced |
| Smithfield Trust Co | 2,214 | $34.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,039 | $32.0K | 0.01% | +457+28.9% | Added |
| Baldwin Brothers Inc | 2,035 | $31.7K | 0.00% | +2,000+5,714.3% | Added |
| Kistler-Tiffany Companies, LLC | 1,964 | $30.6K | 0.01% | +1,964 | New |
| Centennial Bank | 1,882 | $29.4K | 0.02% | +1,882 | New |
| Deutsche Bank AG | 1,705 | $26.6K | 0.00% | −654−27.7% | Reduced |
| Glassman Wealth Services | 1,617 | $25.2K | 0.00% | −1−0.1% | Reduced |
| One Wealth Advisors, LLC | 1,541 | $24.0K | 0.01% | +1,541 | New |
| Fifth Third Bancorp | 1,440 | $22.5K | 0.00% | −237−14.1% | Reduced |
| Financial Perspectives, Inc | 1,437 | $22.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,418 | $22.0K | 0.00% | −1,477−51.0% | Reduced |
| JFS Wealth Advisors, LLC | 1,402 | $21.9K | 0.00% | −9,046−86.6% | Reduced |
| Cranbrook Wealth Management, LLC | 1,313 | $20.5K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,199 | $18.7K | 0.01% | +3+0.3% | Added |
| Montag A & Associates Inc | 1,153 | $18.0K | 0.00% | +1,153 | New |
| TD Private Client Wealth LLC | 1,136 | $17.7K | 0.00% | +1,136 | New |
| EverSource Wealth Advisors, LLC | 1,029 | $16.1K | 0.00% | −2,286−69.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 971 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 960 | $15.0K | 0.00% | 00.0% | Unchanged |