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, Q2 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Jun 30, 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
- 312
- +14 vs. Q1 2023
- Shares held
- 84.0M
- −3.05M (−3.5%) vs. Q1 2023
- Total value
- $1.32B
- −$57.2M (−4.2%) vs. Q1 2023
- New holders
- 42
- 90 more added
- Sold out
- 28
- 97 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,787,841 | $216.6M | 0.06% | +208,381+1.5% | Added |
| Morgan Stanley | 4,777,552 | $75.1M | 0.01% | +197,001+4.3% | Added |
| Goldman Sachs Group Inc | 4,731,724 | $74.3M | 0.02% | +380,221+8.7% | Added |
| Mondrian Investment Partners LTD | 4,081,715 | $64.1M | 1.28% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,830,755 | $60.2M | 0.07% | −77,980−2.0% | Reduced |
| Renaissance Technologies LLC | 3,650,000 | $57.3M | 0.08% | +676,600+22.8% | Added |
| Millennium Management LLC | 3,085,166 | $48.5M | 0.05% | −754,816−19.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,778,558 | $43.7M | 0.52% | −1,586,942−36.4% | Reduced |
| FMR LLC | 2,477,403 | $38.9M | 0.00% | −15,618−0.6% | Reduced |
| BlackRock Inc. | 2,406,899 | $37.8M | 0.00% | −139,117−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,334,195 | $36.7M | 0.04% | +1,276,920+120.8% | Added |
| Northern Trust Corp | 2,275,151 | $35.7M | 0.01% | −4860.0% | Reduced |
| Point72 Asset Management, L.P. | 2,125,500 | $33.4M | 0.12% | −403,297−15.9% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $29.9M | 4.04% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,765,319 | $27.7M | 0.56% | −52,653−2.9% | Reduced |
| Managed Asset Portfolios, LLC | 1,711,125 | $26.9M | 4.04% | +243,173+16.6% | Added |
| Y.D. More Investments Ltd | 1,444,010 | $22.7M | 5.76% | −54,801−3.7% | Reduced |
| Envestnet Asset Management Inc | 1,431,669 | $22.5M | 0.01% | −3,267,934−69.5% | Reduced |
| Causeway Capital Management LLC | 1,120,584 | $17.6M | 0.46% | −8,782−0.8% | Reduced |
| Van Eck Associates Corp | 1,051,546 | $16.5M | 0.04% | +34,691+3.4% | Added |
| Jane Street Group, LLC | 997,189 | $15.7M | 0.02% | +941,577+1,693.1% | Added |
| Pacer Advisors, Inc. | 897,534 | $14.1M | 0.06% | −679,335−43.1% | Reduced |
| Capricorn Fund Managers Ltd | 868,417 | $13.6M | 4.90% | +868,417 | New |
| Bank of America Corp | 845,425 | $13.3M | 0.00% | −451,412−34.8% | Reduced |
| Wells Fargo & Company | 759,050 | $11.9M | 0.00% | −135,409−15.1% | Reduced |
| Qube Research & Technologies Ltd | 731,658 | $11.5M | 0.04% | +394,761+117.2% | Added |
| Natixis Advisors, L.P. | 661,030 | $10.4M | 0.03% | −29,398−4.3% | Reduced |
| Old Mission Capital LLC | 603,525 | $9.48M | 0.35% | +575,892+2,084.1% | Added |
| Federated Hermes, Inc. | 581,862 | $9.14M | 0.02% | −19,767−3.3% | Reduced |
| Voloridge Investment Management, LLC | 581,666 | $9.14M | 0.04% | −435,102−42.8% | Reduced |
| Clean Yield Group | 544,042 | $8.55M | 3.52% | +1,700+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 480,088 | $7.54M | 0.02% | +6,809+1.4% | Added |
| Royal Bank of Canada | 426,945 | $6.71M | 0.00% | +7,541+1.8% | Added |
| Ethic Inc. | 402,902 | $6.33M | 0.23% | +47,123+13.2% | Added |
| Janus Henderson Group PLC | 396,771 | $6.23M | 0.00% | −15,047−3.7% | Reduced |
| Nomura Holdings Inc | 364,302 | $5.72M | 0.06% | +364,302 | New |
| The PNC Financial Services Group, Inc. | 331,264 | $5.20M | 0.00% | −17,372−5.0% | Reduced |
| SEI Investments Co | 326,693 | $5.13M | 0.01% | +14,069+4.5% | Added |
| JPMorgan Chase & Co | 307,531 | $4.83M | 0.00% | +233,423+315.0% | Added |
| Manning & Napier Group, LLC | 305,456 | $4.80M | 0.05% | +22,939+8.1% | Added |
| D. E. Shaw & Co., Inc. | 287,119 | $4.51M | 0.01% | −123,295−30.0% | Reduced |
| Stifel Financial Corp | 279,047 | $4.38M | 0.01% | +3,859+1.4% | Added |
| Truist Financial Corp | 250,038 | $3.93M | 0.01% | +9,955+4.1% | Added |
| Oppenheimer Asset Management Inc. | 249,760 | $3.92M | 0.06% | −4,120−1.6% | Reduced |
| Hantz Financial Services, Inc. | 231,596 | $3.64M | 0.09% | −336−0.1% | Reduced |
| Bleakley Financial Group, LLC | 212,777 | $3.34M | 0.10% | +17,432+8.9% | Added |
| Sawtooth Solutions, LLC | 212,560 | $3.34M | 0.09% | +16,655+8.5% | Added |
| UBS Group AG | 209,905 | $3.30M | 0.00% | +127,439+154.5% | Added |
| American Century Companies Inc | 199,287 | $3.13M | 0.00% | +26,553+15.4% | Added |
| Bank of Montreal | 184,473 | $2.97M | 0.00% | −204,447−52.6% | Reduced |
| US Bancorp | 181,759 | $2.86M | 0.00% | −41,113−18.4% | Reduced |
| Raymond James & Associates | 171,985 | $2.70M | 0.00% | +29,420+20.6% | Added |
| Tudor Investment Corp Et Al | 170,818 | $2.68M | 0.04% | +59,877+54.0% | Added |
| HSBC Holdings PLC | 168,754 | $2.65M | 0.00% | +168,754 | New |
| Mercer Global Advisors Inc | 168,541 | $2.65M | 0.01% | +23,026+15.8% | Added |
| First Trust Advisors LP | 165,053 | $2.59M | 0.00% | −243,710−59.6% | Reduced |
| Bank of New York Mellon Corp | 140,934 | $2.21M | 0.00% | −9,186−6.1% | Reduced |
| Vanguard Group Inc | 140,235 | $2.20M | 0.00% | −4,954−3.4% | Reduced |
| Legal & General Group Plc | 138,985 | $2.18M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 138,588 | $2.18M | 0.20% | −1,496−1.1% | Reduced |
| Franklin Resources Inc | 137,781 | $2.16M | 0.00% | +120,782+710.5% | Added |
| Altshuler Shaham Ltd | 136,348 | $2.14M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 133,022 | $2.09M | 0.00% | −10,093−7.1% | Reduced |
| BFT Financial Group, LLC | 129,870 | $2.04M | 0.23% | +11,170+9.4% | Added |
| Heritage Investors Management Corp | 129,436 | $2.03M | 0.08% | −26,471−17.0% | Reduced |
| Creative Planning | 126,944 | $1.99M | 0.00% | +27,768+28.0% | Added |
| Legacy Wealth Asset Management, LLC | 124,116 | $1.95M | 0.68% | +813+0.7% | Added |
| Phoenix Holdings Ltd. | 123,500 | $1.94M | 0.04% | +123,500 | New |
| LPL Financial LLC | 108,156 | $1.70M | 0.00% | +3,153+3.0% | Added |
| Wetherby Asset Management Inc | 107,219 | $1.68M | 0.09% | −5,224−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 105,401 | $1.66M | 0.00% | +3,842+3.8% | Added |
| Tekla Capital Management LLC | 105,073 | $1.65M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 98,990 | $1.56M | 0.04% | +98,990 | New |
| Two Sigma Investments, LP | 96,413 | $1.51M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 95,462 | $1.50M | 0.00% | +4,044+4.4% | Added |
| Summit Global Investments | 89,438 | $1.41M | 0.09% | +89,438 | New |
| Sippican Capital Advisors | 80,799 | $1.27M | 1.17% | −1,436−1.7% | Reduced |
| XY Capital Ltd | 78,031 | $1.23M | 2.36% | +78,031 | New |
| Ameriprise Financial Inc | 76,110 | $1.20M | 0.00% | +3,205+4.4% | Added |
| Quantinno Capital Management LP | 76,071 | $1.20M | 0.07% | +10,801+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 73,818 | $1.16M | 0.02% | +4,729+6.8% | Added |
| CI Private Wealth, LLC | 73,748 | $1.16M | 0.00% | −8,147−9.9% | Reduced |
| Assetmark, Inc | 71,534 | $1.12M | 0.00% | +4,946+7.4% | Added |
| HighTower Advisors, LLC | 71,297 | $1.12M | 0.00% | +38,651+118.4% | Added |
| First Republic Investment Management, Inc. | 70,424 | $1.11M | 0.01% | −5,148−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,316 | $1.07M | 0.00% | −1,281−1.8% | Reduced |
| Highland Capital Management, LLC | 67,800 | $1.07M | 0.07% | +67,800 | New |
| Advisor Partners II, LLC | 67,298 | $1.06M | 0.05% | +14,696+27.9% | Added |
| Forum Financial Management, LP | 67,082 | $1.05M | 0.02% | −11,104−14.2% | Reduced |
| NewEdge Wealth, LLC | 64,160 | $1.01M | 0.03% | −341−0.5% | Reduced |
| JustInvest LLC | 63,772 | $1.00M | 0.03% | +3,844+6.4% | Added |
| Vestmark Advisory Solutions, Inc. | 62,760 | $986.0K | 0.04% | −594−0.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 61,393 | $964.0K | 0.49% | −112,907−64.8% | Reduced |
| Cerity Partners LLC | 60,223 | $945.8K | 0.00% | −2,072−3.3% | Reduced |
| HRT Financial LP | 59,627 | $936.0K | 0.01% | +24,186+68.2% | Added |
| Cresset Asset Management, LLC | 57,940 | $920.8K | 0.01% | +57,940 | New |
| CAPROCK Group, Inc. | 57,370 | $915.0K | 0.07% | +13,620+31.1% | Added |
| Veriti Management LLC | 58,115 | $913.0K | 0.10% | −2,729−4.5% | Reduced |
| Rhumbline Advisers | 57,316 | $900.4K | 0.00% | +57,316 | New |
| Advisors Asset Management, Inc. | 57,248 | $899.4K | 0.02% | −19,710−25.6% | Reduced |