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, Q1 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2023. 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
- 301
- +25 vs. Q4 2022
- Shares held
- 87.1M
- +19.1M (+28.1%) vs. Q4 2022
- Total value
- $1.38B
- +$315.2M (+29.7%) vs. Q4 2022
- New holders
- 47
- 109 more added
- Sold out
- 22
- 67 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,579,460 | $223.8M | 0.06% | +10,903,323+407.4% | Added |
| Morgan Stanley | 4,580,551 | $75.5M | 0.01% | +57,112+1.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $71.9M | 1.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,351,503 | $71.7M | 0.02% | +396,999+10.0% | Added |
| Mondrian Investment Partners LTD | 4,081,715 | $67.3M | 1.48% | −286,000−6.5% | Reduced |
| Macquarie Group Ltd | 3,908,735 | $64.4M | 0.08% | +72,745+1.9% | Added |
| Millennium Management LLC | 3,839,982 | $63.3M | 0.07% | +1,601,601+71.6% | Added |
| Renaissance Technologies LLC | 2,973,400 | $49.0M | 0.07% | +109,000+3.8% | Added |
| BlackRock Inc. | 2,546,016 | $42.0M | 0.00% | +460,180+22.1% | Added |
| Point72 Asset Management, L.P. | 2,528,797 | $41.7M | 0.15% | −253,903−9.1% | Reduced |
| FMR LLC | 2,493,021 | $41.1M | 0.00% | +189,141+8.2% | Added |
| Northern Trust Corp | 2,275,637 | $37.5M | 0.01% | −105,217−4.4% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $31.4M | 4.20% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,817,972 | $30.0M | 0.64% | +1,699,552+1,435.2% | Added |
| Barclays PLC | 1,690,341 | $27.9M | 0.03% | +3,200+0.2% | Added |
| Pacer Advisors, Inc. | 1,576,869 | $26.0M | 0.11% | +550,572+53.6% | Added |
| Y.D. More Investments Ltd | 1,498,811 | $24.7M | 6.00% | +443,181+42.0% | Added |
| Managed Asset Portfolios, LLC | 1,467,952 | $24.2M | 3.67% | −1,476−0.1% | Reduced |
| Bank of America Corp | 1,296,837 | $21.4M | 0.00% | +440,000+51.4% | Added |
| Envestnet Asset Management Inc | 4,699,603 | $19.3M | 0.01% | +3,593,286+324.8% | Added |
| Causeway Capital Management LLC | 1,129,366 | $18.6M | 0.45% | −200,676−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,057,275 | $17.4M | 0.02% | −2,847,021−72.9% | Reduced |
| Van Eck Associates Corp | 1,016,855 | $16.8M | 0.04% | −768,351−43.0% | Reduced |
| Voloridge Investment Management, LLC | 1,016,768 | $16.8M | 0.08% | −111,604−9.9% | Reduced |
| Wells Fargo & Company | 894,459 | $14.7M | 0.00% | −35,763−3.8% | Reduced |
| Natixis Advisors, L.P. | 690,428 | $11.4M | 0.04% | −26,061−3.6% | Reduced |
| Federated Hermes, Inc. | 601,629 | $9.91M | 0.02% | +310,512+106.7% | Added |
| Clean Yield Group | 542,342 | $8.94M | 3.81% | +11,460+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 473,279 | $7.80M | 0.02% | +473,279 | New |
| Royal Bank of Canada | 419,404 | $6.91M | 0.00% | +41,556+11.0% | Added |
| Janus Henderson Group PLC | 411,818 | $6.79M | 0.00% | −15,842−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 410,414 | $6.76M | 0.01% | +410,414 | New |
| First Trust Advisors LP | 408,763 | $6.74M | 0.01% | +179,939+78.6% | Added |
| Bank of Montreal | 388,920 | $6.41M | 0.00% | +329,299+552.3% | Added |
| Ethic Inc. | 355,779 | $5.86M | 0.24% | +60,971+20.7% | Added |
| The PNC Financial Services Group, Inc. | 348,636 | $5.75M | 0.01% | −7,085−2.0% | Reduced |
| Qube Research & Technologies Ltd | 336,897 | $5.55M | 0.03% | +336,897 | New |
| SEI Investments Co | 312,624 | $5.15M | 0.01% | −16,288−5.0% | Reduced |
| Manning & Napier Group, LLC | 282,517 | $4.66M | 0.05% | −7,646−2.6% | Reduced |
| Stifel Financial Corp | 275,188 | $4.54M | 0.01% | +161,919+143.0% | Added |
| Oppenheimer Asset Management Inc. | 253,880 | $4.18M | 0.06% | −9,538−3.6% | Reduced |
| Truist Financial Corp | 240,083 | $3.96M | 0.01% | +73,984+44.5% | Added |
| Hantz Financial Services, Inc. | 231,932 | $3.82M | 0.10% | +450.0% | Added |
| US Bancorp | 222,872 | $3.67M | 0.01% | +19,782+9.7% | Added |
| Sawtooth Solutions, LLC | 195,905 | $3.23M | 0.08% | −2,456−1.2% | Reduced |
| Bleakley Financial Group, LLC | 195,345 | $3.22M | 0.11% | −6,814−3.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 174,300 | $2.83M | 1.18% | +174,300 | New |
| American Century Companies Inc | 172,734 | $2.82M | 0.00% | +18,914+12.3% | Added |
| Heritage Investors Management Corp | 155,907 | $2.57M | 0.11% | −16,036−9.3% | Reduced |
| Hodges Capital Management Inc. | 80,521 | $2.52M | 0.21% | +80,521 | New |
| Bank of New York Mellon Corp | 150,120 | $2.47M | 0.00% | +9,298+6.6% | Added |
| Trexquant Investment LP | 147,340 | $2.43M | 0.07% | −20,168−12.0% | Reduced |
| Mercer Global Advisors Inc | 145,515 | $2.40M | 0.01% | +13,749+10.4% | Added |
| Vanguard Group Inc | 145,189 | $2.39M | 0.00% | −56,220−27.9% | Reduced |
| Dimensional Fund Advisors LP | 143,115 | $2.36M | 0.00% | +616+0.4% | Added |
| Raymond James & Associates | 142,565 | $2.35M | 0.00% | +14,761+11.5% | Added |
| Schechter Investment Advisors, LLC | 140,084 | $2.31M | 0.21% | −846−0.6% | Reduced |
| Legal & General Group Plc | 138,985 | $2.29M | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 136,348 | $2.25M | 0.05% | +136,348 | New |
| Legacy Wealth Asset Management, LLC | 123,303 | $2.03M | 0.73% | −14,248−10.4% | Reduced |
| BFT Financial Group, LLC | 118,700 | $1.96M | 0.29% | +118,700 | New |
| Wetherby Asset Management Inc | 112,443 | $1.85M | 0.11% | +10,361+10.1% | Added |
| Tudor Investment Corp Et Al | 110,941 | $1.83M | 0.03% | +110,941 | New |
| Tekla Capital Management LLC | 105,073 | $1.73M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 105,003 | $1.73M | 0.00% | +36,850+54.1% | Added |
| Advisor Group Holdings, Inc. | 101,559 | $1.67M | 0.00% | +3,951+4.0% | Added |
| Creative Planning | 99,176 | $1.63M | 0.00% | +33,116+50.1% | Added |
| Two Sigma Investments, LP | 96,413 | $1.59M | 0.00% | +16,013+19.9% | Added |
| Mariner, LLC | 91,418 | $1.51M | 0.00% | +16,863+22.6% | Added |
| Cubist Systematic Strategies, LLC | 89,700 | $1.48M | 0.01% | +27,511+44.2% | Added |
| Two Sigma Advisers, LP | 87,900 | $1.45M | 0.00% | +56,991+184.4% | Added |
| UBS Group AG | 82,466 | $1.36M | 0.00% | −33,686−29.0% | Reduced |
| Sippican Capital Advisors | 82,235 | $1.36M | 1.30% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 81,895 | $1.35M | 0.00% | +66,490+431.6% | Added |
| Forum Financial Management, LP | 78,186 | $1.29M | 0.04% | +240.0% | Added |
| Advisors Asset Management, Inc. | 76,958 | $1.27M | 0.03% | +7,485+10.8% | Added |
| First Republic Investment Management, Inc. | 75,572 | $1.25M | 0.00% | +10,640+16.4% | Added |
| JPMorgan Chase & Co | 74,108 | $1.22M | 0.00% | +57,166+337.4% | Added |
| Ameriprise Financial Inc | 72,905 | $1.20M | 0.00% | −25,918−26.2% | Reduced |
| Janney Montgomery Scott LLC | 70,413 | $1.16M | 0.00% | −2,319−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,597 | $1.15M | 0.00% | −824−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,089 | $1.14M | 0.02% | −64,930−48.4% | Reduced |
| Assetmark, Inc | 66,588 | $1.10M | 0.00% | +51,648+345.7% | Added |
| Quantinno Capital Management LP | 65,270 | $1.08M | 0.07% | +21,948+50.7% | Added |
| NewEdge Wealth, LLC | 64,501 | $1.06M | 0.04% | +3,810+6.3% | Added |
| Vestmark Advisory Solutions, Inc. | 63,354 | $1.04M | 0.05% | +2,698+4.4% | Added |
| Veriti Management LLC | 60,844 | $1.00M | 0.12% | +462+0.8% | Added |
| JustInvest LLC | 59,928 | $988.9K | 0.03% | +24,965+71.4% | Added |
| American Assets Investment Management, LLC | 57,000 | $939.4K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,016 | $923.1K | 0.00% | +36,273+183.7% | Added |
| Jane Street Group, LLC | 55,612 | $916.5K | 0.00% | +55,612 | New |
| Citigroup Inc | 53,567 | $882.8K | 0.00% | +2,436+4.8% | Added |
| Yousif Capital Management, LLC | 53,115 | $875.3K | 0.01% | +220+0.4% | Added |
| Advisor Partners II, LLC | 52,602 | $866.9K | 0.05% | +15,163+40.5% | Added |
| Twin Tree Management, LP | 51,029 | $841.0K | 0.02% | −56,653−52.6% | Reduced |
| Investors Research Corp | 50,119 | $826.0K | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,110 | $792.9K | 0.01% | +48,110 | New |
| Y-Intercept (Hong Kong) Ltd | 46,294 | $762.9K | 0.09% | +14,775+46.9% | Added |
| CAPROCK Group, Inc. | 43,750 | $721.0K | 0.06% | +9,609+28.1% | Added |
| Covenant Partners, LLC | 43,740 | $720.8K | 0.28% | −2,362−5.1% | Reduced |