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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 49,503 | $778.0K | 0.03% | +49,503 | New |
| Charles Schwab Investment Management Inc | 49,563 | $778.6K | 0.00% | +18,000+57.0% | Added |
| Qtron Investments LLC | 49,798 | $782.3K | 0.15% | +19,710+65.5% | Added |
| Barclays PLC | 51,836 | $814.3K | 0.00% | −1,638,505−96.9% | Reduced |
| Ellevest, Inc. | 51,973 | $816.5K | 0.06% | +9,619+22.7% | Added |
| Yousif Capital Management, LLC | 53,507 | $840.6K | 0.01% | +392+0.7% | Added |
| Citigroup Inc | 54,852 | $861.7K | 0.00% | +1,285+2.4% | Added |
| Janney Montgomery Scott LLC | 56,085 | $881.0K | 0.00% | −14,328−20.3% | Reduced |
| Clifford Capital Partners LLC | 56,402 | $886.1K | 0.26% | +56,402 | New |
| American Assets Investment Management, LLC | 57,000 | $895.5K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 57,248 | $899.4K | 0.02% | −19,710−25.6% | Reduced |
| Rhumbline Advisers | 57,316 | $900.4K | 0.00% | +57,316 | New |
| Veriti Management LLC | 58,115 | $913.0K | 0.10% | −2,729−4.5% | Reduced |
| CAPROCK Group, Inc. | 57,370 | $915.0K | 0.07% | +13,620+31.1% | Added |
| Cresset Asset Management, LLC | 57,940 | $920.8K | 0.01% | +57,940 | New |
| HRT Financial LP | 59,627 | $936.0K | 0.01% | +24,186+68.2% | Added |
| Cerity Partners LLC | 60,223 | $945.8K | 0.00% | −2,072−3.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 61,393 | $964.0K | 0.49% | −112,907−64.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 62,760 | $986.0K | 0.04% | −594−0.9% | Reduced |
| JustInvest LLC | 63,772 | $1.00M | 0.03% | +3,844+6.4% | Added |
| NewEdge Wealth, LLC | 64,160 | $1.01M | 0.03% | −341−0.5% | Reduced |
| Forum Financial Management, LP | 67,082 | $1.05M | 0.02% | −11,104−14.2% | Reduced |
| Advisor Partners II, LLC | 67,298 | $1.06M | 0.05% | +14,696+27.9% | Added |
| Highland Capital Management, LLC | 67,800 | $1.07M | 0.07% | +67,800 | New |
| Raymond James Financial Services Advisors, Inc. | 68,316 | $1.07M | 0.00% | −1,281−1.8% | Reduced |
| First Republic Investment Management, Inc. | 70,424 | $1.11M | 0.01% | −5,148−6.8% | Reduced |
| HighTower Advisors, LLC | 71,297 | $1.12M | 0.00% | +38,651+118.4% | Added |
| Assetmark, Inc | 71,534 | $1.12M | 0.00% | +4,946+7.4% | Added |
| CI Private Wealth, LLC | 73,748 | $1.16M | 0.00% | −8,147−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,818 | $1.16M | 0.02% | +4,729+6.8% | Added |
| Quantinno Capital Management LP | 76,071 | $1.20M | 0.07% | +10,801+16.5% | Added |
| Ameriprise Financial Inc | 76,110 | $1.20M | 0.00% | +3,205+4.4% | Added |
| XY Capital Ltd | 78,031 | $1.23M | 2.36% | +78,031 | New |
| Sippican Capital Advisors | 80,799 | $1.27M | 1.17% | −1,436−1.7% | Reduced |
| Summit Global Investments | 89,438 | $1.41M | 0.09% | +89,438 | New |
| Mariner, LLC | 95,462 | $1.50M | 0.00% | +4,044+4.4% | Added |
| Two Sigma Investments, LP | 96,413 | $1.51M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 98,990 | $1.56M | 0.04% | +98,990 | New |
| Tekla Capital Management LLC | 105,073 | $1.65M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105,401 | $1.66M | 0.00% | +3,842+3.8% | Added |
| Wetherby Asset Management Inc | 107,219 | $1.68M | 0.09% | −5,224−4.6% | Reduced |
| LPL Financial LLC | 108,156 | $1.70M | 0.00% | +3,153+3.0% | Added |
| Phoenix Holdings Ltd. | 123,500 | $1.94M | 0.04% | +123,500 | New |
| Legacy Wealth Asset Management, LLC | 124,116 | $1.95M | 0.68% | +813+0.7% | Added |
| Creative Planning | 126,944 | $1.99M | 0.00% | +27,768+28.0% | Added |
| Heritage Investors Management Corp | 129,436 | $2.03M | 0.08% | −26,471−17.0% | Reduced |
| BFT Financial Group, LLC | 129,870 | $2.04M | 0.23% | +11,170+9.4% | Added |
| Dimensional Fund Advisors LP | 133,022 | $2.09M | 0.00% | −10,093−7.1% | Reduced |
| Altshuler Shaham Ltd | 136,348 | $2.14M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 137,781 | $2.16M | 0.00% | +120,782+710.5% | Added |
| Schechter Investment Advisors, LLC | 138,588 | $2.18M | 0.20% | −1,496−1.1% | Reduced |
| Legal & General Group Plc | 138,985 | $2.18M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 140,235 | $2.20M | 0.00% | −4,954−3.4% | Reduced |
| Bank of New York Mellon Corp | 140,934 | $2.21M | 0.00% | −9,186−6.1% | Reduced |
| First Trust Advisors LP | 165,053 | $2.59M | 0.00% | −243,710−59.6% | Reduced |
| Mercer Global Advisors Inc | 168,541 | $2.65M | 0.01% | +23,026+15.8% | Added |
| HSBC Holdings PLC | 168,754 | $2.65M | 0.00% | +168,754 | New |
| Tudor Investment Corp Et Al | 170,818 | $2.68M | 0.04% | +59,877+54.0% | Added |
| Raymond James & Associates | 171,985 | $2.70M | 0.00% | +29,420+20.6% | Added |
| US Bancorp | 181,759 | $2.86M | 0.00% | −41,113−18.4% | Reduced |
| Bank of Montreal | 184,473 | $2.97M | 0.00% | −204,447−52.6% | Reduced |
| American Century Companies Inc | 199,287 | $3.13M | 0.00% | +26,553+15.4% | Added |
| UBS Group AG | 209,905 | $3.30M | 0.00% | +127,439+154.5% | Added |
| Sawtooth Solutions, LLC | 212,560 | $3.34M | 0.09% | +16,655+8.5% | Added |
| Bleakley Financial Group, LLC | 212,777 | $3.34M | 0.10% | +17,432+8.9% | Added |
| Hantz Financial Services, Inc. | 231,596 | $3.64M | 0.09% | −336−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 249,760 | $3.92M | 0.06% | −4,120−1.6% | Reduced |
| Truist Financial Corp | 250,038 | $3.93M | 0.01% | +9,955+4.1% | Added |
| Stifel Financial Corp | 279,047 | $4.38M | 0.01% | +3,859+1.4% | Added |
| D. E. Shaw & Co., Inc. | 287,119 | $4.51M | 0.01% | −123,295−30.0% | Reduced |
| Manning & Napier Group, LLC | 305,456 | $4.80M | 0.05% | +22,939+8.1% | Added |
| JPMorgan Chase & Co | 307,531 | $4.83M | 0.00% | +233,423+315.0% | Added |
| SEI Investments Co | 326,693 | $5.13M | 0.01% | +14,069+4.5% | Added |
| The PNC Financial Services Group, Inc. | 331,264 | $5.20M | 0.00% | −17,372−5.0% | Reduced |
| Nomura Holdings Inc | 364,302 | $5.72M | 0.06% | +364,302 | New |
| Janus Henderson Group PLC | 396,771 | $6.23M | 0.00% | −15,047−3.7% | Reduced |
| Ethic Inc. | 402,902 | $6.33M | 0.23% | +47,123+13.2% | Added |
| Royal Bank of Canada | 426,945 | $6.71M | 0.00% | +7,541+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 480,088 | $7.54M | 0.02% | +6,809+1.4% | Added |
| Clean Yield Group | 544,042 | $8.55M | 3.52% | +1,700+0.3% | Added |
| Voloridge Investment Management, LLC | 581,666 | $9.14M | 0.04% | −435,102−42.8% | Reduced |
| Federated Hermes, Inc. | 581,862 | $9.14M | 0.02% | −19,767−3.3% | Reduced |
| Old Mission Capital LLC | 603,525 | $9.48M | 0.35% | +575,892+2,084.1% | Added |
| Natixis Advisors, L.P. | 661,030 | $10.4M | 0.03% | −29,398−4.3% | Reduced |
| Qube Research & Technologies Ltd | 731,658 | $11.5M | 0.04% | +394,761+117.2% | Added |
| Wells Fargo & Company | 759,050 | $11.9M | 0.00% | −135,409−15.1% | Reduced |
| Bank of America Corp | 845,425 | $13.3M | 0.00% | −451,412−34.8% | Reduced |
| Capricorn Fund Managers Ltd | 868,417 | $13.6M | 4.90% | +868,417 | New |
| Pacer Advisors, Inc. | 897,534 | $14.1M | 0.06% | −679,335−43.1% | Reduced |
| Jane Street Group, LLC | 997,189 | $15.7M | 0.02% | +941,577+1,693.1% | Added |
| Van Eck Associates Corp | 1,051,546 | $16.5M | 0.04% | +34,691+3.4% | Added |
| Causeway Capital Management LLC | 1,120,584 | $17.6M | 0.46% | −8,782−0.8% | Reduced |
| Envestnet Asset Management Inc | 1,431,669 | $22.5M | 0.01% | −3,267,934−69.5% | Reduced |
| Y.D. More Investments Ltd | 1,444,010 | $22.7M | 5.76% | −54,801−3.7% | Reduced |
| Managed Asset Portfolios, LLC | 1,711,125 | $26.9M | 4.04% | +243,173+16.6% | Added |
| Brandes Investment Partners, LP | 1,765,319 | $27.7M | 0.56% | −52,653−2.9% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $29.9M | 4.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,125,500 | $33.4M | 0.12% | −403,297−15.9% | Reduced |
| Northern Trust Corp | 2,275,151 | $35.7M | 0.01% | −4860.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,334,195 | $36.7M | 0.04% | +1,276,920+120.8% | Added |