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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,406,899 | $37.8M | 0.00% | −139,117−5.5% | Reduced |
| FMR LLC | 2,477,403 | $38.9M | 0.00% | −15,618−0.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,778,558 | $43.7M | 0.52% | −1,586,942−36.4% | Reduced |
| Millennium Management LLC | 3,085,166 | $48.5M | 0.05% | −754,816−19.7% | Reduced |
| Renaissance Technologies LLC | 3,650,000 | $57.3M | 0.08% | +676,600+22.8% | Added |
| Macquarie Group Ltd | 3,830,755 | $60.2M | 0.07% | −77,980−2.0% | Reduced |
| Mondrian Investment Partners LTD | 4,081,715 | $64.1M | 1.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,731,724 | $74.3M | 0.02% | +380,221+8.7% | Added |
| Morgan Stanley | 4,777,552 | $75.1M | 0.01% | +197,001+4.3% | Added |
| Capital Research Global Investors | 13,787,841 | $216.6M | 0.06% | +208,381+1.5% | Added |
| Valley National Advisers Inc | 5 | – | – | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 26,535 | – | – | +26,535 | New |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −80,521−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −147,340−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −87,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,110−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,294−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,710−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −33,990−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −31,588−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |