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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 3,039 | $47.7K | 0.02% | +321+11.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,078 | $48.4K | 0.00% | −1,525−33.1% | Reduced |
| Hexagon Capital Partners LLC | 3,349 | $52.6K | 0.01% | −907−21.3% | Reduced |
| Erste Asset Management GmbH | 3,674 | $57.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,690 | $58.0K | 0.00% | −40−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $62.8K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,105 | $64.5K | 0.01% | −211−4.9% | Reduced |
| Atlas Capital Advisors LLC | 4,292 | $67.4K | 0.01% | +1,568+57.6% | Added |
| Twin Tree Management, LP | 4,553 | $71.5K | 0.00% | −46,476−91.1% | Reduced |
| National Bank of Canada | 4,580 | $71.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,975 | $78.2K | 0.00% | −10,963−68.8% | Reduced |
| Lindbrook Capital, LLC | 5,743 | $90.2K | 0.01% | −1,737−23.2% | Reduced |
| Global Retirement Partners, LLC | 5,987 | $94.0K | 0.00% | +297+5.2% | Added |
| CWM, LLC | 6,188 | $97.0K | 0.00% | +62+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,502 | $102.1K | 0.00% | +3,059+88.8% | Added |
| Parallel Advisors, LLC | 6,608 | $103.8K | 0.00% | +1,533+30.2% | Added |
| Ridgewood Investments LLC | 6,900 | $108.4K | 0.06% | −32,561−82.5% | Reduced |
| Icon Wealth Partners, LLC | 7,410 | $116.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,048 | $126.4K | 0.00% | +1,014+14.4% | Added |
| Sunbelt Securities, Inc. | 8,470 | $133.1K | 0.02% | −318−3.6% | Reduced |
| SG Americas Securities, LLC | 9,268 | $146.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 10,045 | $157.8K | 0.01% | +10,045 | New |
| Buckingham Strategic Wealth, LLC | 10,232 | $160.7K | 0.00% | +10,232 | New |
| Contravisory Investment Management, Inc. | 10,301 | $161.8K | 0.04% | +3,999+63.5% | Added |
| Legacy Capital Group California, Inc. | 10,301 | $161.8K | 0.07% | +10,301 | New |
| Aspen Grove Capital, LLC | 10,310 | $164.9K | 0.05% | −920−8.2% | Reduced |
| Valeo Financial Advisors, LLC | 10,549 | $165.7K | 0.01% | +10,549 | New |
| Sage Rhino Capital LLC | 10,920 | $171.6K | 0.05% | +178+1.7% | Added |
| Johnson Investment Counsel Inc | 10,961 | $172.2K | 0.00% | −67−0.6% | Reduced |
| PDS Planning, Inc | 10,989 | $172.6K | 0.02% | −50−0.5% | Reduced |
| Savant Capital, LLC | 11,050 | $173.6K | 0.00% | +11,050 | New |
| Capstone Investment Advisors, LLC | 11,111 | $174.6K | 0.01% | +11,111 | New |
| Vident Investment Advisory, LLC | 11,294 | $178.2K | 0.01% | +11,294 | New |
| Beacon Pointe Advisors, LLC | 11,365 | $178.5K | 0.00% | −1,455−11.3% | Reduced |
| SYSTM Wealth Solutions LLC | 11,449 | $179.9K | 0.02% | +502+4.6% | Added |
| Blair William & Co | 11,669 | $183.3K | 0.00% | −55−0.5% | Reduced |
| Dividend Assets Capital, LLC | 11,806 | $185.0K | 0.04% | −923−7.3% | Reduced |
| Ritholtz Wealth Management | 11,813 | $185.6K | 0.01% | +11,813 | New |
| Greenleaf Trust | 11,973 | $188.1K | 0.00% | +339+2.9% | Added |
| Virtu Financial LLC | 12,164 | $191.0K | 0.01% | +12,164 | New |
| Kestra Advisory Services, LLC | 12,423 | $195.2K | 0.00% | −6,781−35.3% | Reduced |
| Cozad Asset Management Inc | 12,871 | $202.2K | 0.03% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 13,218 | $207.7K | 0.03% | −1,100−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,285 | $209.0K | 0.00% | −16,420−55.3% | Reduced |
| Cetera Advisor Networks LLC | 13,369 | $210.0K | 0.00% | −653−4.7% | Reduced |
| Ballentine Partners, LLC | 13,556 | $213.0K | 0.00% | +2,816+26.2% | Added |
| Evergreen Capital Management LLC | 13,972 | $219.5K | 0.01% | +446+3.3% | Added |
| Alterna Wealth Management, Inc | 13,975 | $219.5K | 0.25% | +13,975 | New |
| Davenport & Co LLC | 14,002 | $220.0K | 0.00% | +2,555+22.3% | Added |
| Boston Private Wealth LLC | 14,354 | $225.5K | 0.00% | −1,303−8.3% | Reduced |
| Checchi Capital Advisers, LLC | 14,490 | $227.6K | 0.02% | +758+5.5% | Added |
| Probity Advisors, Inc. | 14,635 | $229.9K | 0.05% | +14,635 | New |
| Susquehanna Fundamental Investments, LLC | 14,700 | $230.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,890 | $233.9K | 0.00% | −1,117−7.0% | Reduced |
| Gallacher Capital Management LLC | 15,230 | $239.3K | 0.14% | +1,205+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $244.0K | 0.00% | −335−2.1% | Reduced |
| CWA Asset Management Group, LLC | 16,421 | $258.0K | 0.02% | +16,421 | New |
| Private Advisor Group, LLC | 16,800 | $259.3K | 0.00% | +16,800 | New |
| Leuthold Group, LLC | 17,727 | $278.5K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,703 | $291.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 18,720 | $294.1K | 0.05% | −933−4.7% | Reduced |
| XTX Topco Ltd | 19,329 | $303.7K | 0.05% | +19,329 | New |
| Dorsey & Whitney Trust CO LLC | 19,415 | $305.0K | 0.03% | −1,833−8.6% | Reduced |
| Five Oceans Advisors | 20,503 | $322.1K | 0.21% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 20,288 | $325.9K | 0.04% | −2,976−12.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $332.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 20,781 | $333.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 23,021 | $361.7K | 0.01% | +1,832+8.6% | Added |
| Wall Street Access Asset Management, LLC | 23,640 | $371.4K | 0.21% | −10.0% | Reduced |
| Quadrant Capital Group LLC | 24,175 | $379.8K | 0.04% | −2,826−10.5% | Reduced |
| AlphaQ Advisors LLC | 24,245 | $380.9K | 0.28% | +253+1.1% | Added |
| Legacy Financial Advisors, Inc. | 24,715 | $388.3K | 0.07% | +362+1.5% | Added |
| First Light Asset Management, LLC | 25,630 | $402.6K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 25,699 | $404.0K | 0.01% | −57−0.2% | Reduced |
| Vise Technologies, Inc. | 25,877 | $406.5K | 0.10% | −8,156−24.0% | Reduced |
| Centerpoint Advisors, LLC | 27,000 | $424.0K | 0.17% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 27,222 | $428.0K | 0.01% | +2,001+7.9% | Added |
| MML Investors Services, LLC | 27,710 | $435.0K | 0.00% | +7,998+40.6% | Added |
| Old National Bancorp | 27,983 | $439.6K | 0.01% | +6,783+32.0% | Added |
| Rothschild Investment Corp | 28,992 | $455.0K | 0.04% | +93+0.3% | Added |
| BSW Wealth Partners | 29,148 | $457.9K | 0.10% | −548−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,356 | $477.0K | 0.00% | −4,220−12.2% | Reduced |
| Captrust Financial Advisors | 32,564 | $511.6K | 0.00% | +1,139+3.6% | Added |
| Balyasny Asset Management LLC | 33,345 | $523.9K | 0.00% | +33,345 | New |
| Coastal Bridge Advisors, LLC | 34,817 | $547.0K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 35,863 | $549.0K | 0.01% | −2,935−7.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 35,641 | $559.9K | 0.17% | +1,004+2.9% | Added |
| Eagle Asset Management Inc | 37,252 | $585.2K | 0.00% | −1,382−3.6% | Reduced |
| TSFG, LLC | 37,647 | $591.0K | 0.22% | −588−1.5% | Reduced |
| GWM Advisors LLC | 39,154 | $615.1K | 0.01% | +38,794+10,776.1% | Added |
| Employees Retirement System of Texas | 39,577 | $622.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 40,341 | $633.8K | 0.00% | −858−2.1% | Reduced |
| Covenant Partners, LLC | 40,383 | $634.4K | 0.23% | −3,357−7.7% | Reduced |
| HAP Trading, LLC | 40,979 | $643.8K | 0.18% | +40,979 | New |
| Aquatic Capital Management LLC | 43,000 | $676.0K | 0.04% | +43,000 | New |
| Signaturefd, LLC | 43,676 | $686.1K | 0.02% | +523+1.2% | Added |
| Investors Research Corp | 48,119 | $755.9K | 0.19% | −2,000−4.0% | Reduced |
| Citadel Advisors LLC | 48,275 | $758.4K | 0.00% | −7,741−13.8% | Reduced |
| Naviter Wealth, LLC | 48,666 | $764.5K | 0.19% | +6,520+15.5% | Added |
| Beverly Hills Private Wealth, LLC | 51,124 | $777.6K | 0.13% | +33,197+185.2% | Added |