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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 57,000 | $895.5K | 0.10% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 56,402 | $886.1K | 0.26% | +56,402 | New |
| Janney Montgomery Scott LLC | 56,085 | $881.0K | 0.00% | −14,328−20.3% | Reduced |
| Citigroup Inc | 54,852 | $861.7K | 0.00% | +1,285+2.4% | Added |
| Yousif Capital Management, LLC | 53,507 | $840.6K | 0.01% | +392+0.7% | Added |
| Ellevest, Inc. | 51,973 | $816.5K | 0.06% | +9,619+22.7% | Added |
| Barclays PLC | 51,836 | $814.3K | 0.00% | −1,638,505−96.9% | Reduced |
| Qtron Investments LLC | 49,798 | $782.3K | 0.15% | +19,710+65.5% | Added |
| Charles Schwab Investment Management Inc | 49,563 | $778.6K | 0.00% | +18,000+57.0% | Added |
| Flow Traders U.S. LLC | 49,503 | $778.0K | 0.03% | +49,503 | New |
| Beverly Hills Private Wealth, LLC | 51,124 | $777.6K | 0.13% | +33,197+185.2% | Added |
| Naviter Wealth, LLC | 48,666 | $764.5K | 0.19% | +6,520+15.5% | Added |
| Citadel Advisors LLC | 48,275 | $758.4K | 0.00% | −7,741−13.8% | Reduced |
| Investors Research Corp | 48,119 | $755.9K | 0.19% | −2,000−4.0% | Reduced |
| Signaturefd, LLC | 43,676 | $686.1K | 0.02% | +523+1.2% | Added |
| Aquatic Capital Management LLC | 43,000 | $676.0K | 0.04% | +43,000 | New |
| HAP Trading, LLC | 40,979 | $643.8K | 0.18% | +40,979 | New |
| Covenant Partners, LLC | 40,383 | $634.4K | 0.23% | −3,357−7.7% | Reduced |
| M&T Bank Corp | 40,341 | $633.8K | 0.00% | −858−2.1% | Reduced |
| Employees Retirement System of Texas | 39,577 | $622.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,154 | $615.1K | 0.01% | +38,794+10,776.1% | Added |
| TSFG, LLC | 37,647 | $591.0K | 0.22% | −588−1.5% | Reduced |
| Eagle Asset Management Inc | 37,252 | $585.2K | 0.00% | −1,382−3.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 35,641 | $559.9K | 0.17% | +1,004+2.9% | Added |
| Crossmark Global Holdings, Inc. | 35,863 | $549.0K | 0.01% | −2,935−7.6% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $547.0K | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,345 | $523.9K | 0.00% | +33,345 | New |
| Captrust Financial Advisors | 32,564 | $511.6K | 0.00% | +1,139+3.6% | Added |
| Commonwealth Equity Services, LLC | 30,356 | $477.0K | 0.00% | −4,220−12.2% | Reduced |
| BSW Wealth Partners | 29,148 | $457.9K | 0.10% | −548−1.8% | Reduced |
| Rothschild Investment Corp | 28,992 | $455.0K | 0.04% | +93+0.3% | Added |
| Old National Bancorp | 27,983 | $439.6K | 0.01% | +6,783+32.0% | Added |
| MML Investors Services, LLC | 27,710 | $435.0K | 0.00% | +7,998+40.6% | Added |
| Park Avenue Securities LLC | 27,222 | $428.0K | 0.01% | +2,001+7.9% | Added |
| Centerpoint Advisors, LLC | 27,000 | $424.0K | 0.17% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 25,877 | $406.5K | 0.10% | −8,156−24.0% | Reduced |
| Financial Counselors Inc | 25,699 | $404.0K | 0.01% | −57−0.2% | Reduced |
| First Light Asset Management, LLC | 25,630 | $402.6K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 24,715 | $388.3K | 0.07% | +362+1.5% | Added |
| AlphaQ Advisors LLC | 24,245 | $380.9K | 0.28% | +253+1.1% | Added |
| Quadrant Capital Group LLC | 24,175 | $379.8K | 0.04% | −2,826−10.5% | Reduced |
| Wall Street Access Asset Management, LLC | 23,640 | $371.4K | 0.21% | −10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 23,021 | $361.7K | 0.01% | +1,832+8.6% | Added |
| Bartlett & Co. LLC | 20,781 | $333.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 20,781 | $332.9K | 0.01% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 20,288 | $325.9K | 0.04% | −2,976−12.8% | Reduced |
| Five Oceans Advisors | 20,503 | $322.1K | 0.21% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 19,415 | $305.0K | 0.03% | −1,833−8.6% | Reduced |
| XTX Topco Ltd | 19,329 | $303.7K | 0.05% | +19,329 | New |
| Pinnacle Wealth Planning Services, Inc. | 18,720 | $294.1K | 0.05% | −933−4.7% | Reduced |
| Glenmede Trust Co NA | 17,703 | $291.7K | 0.00% | 00.0% | Unchanged |
| Leuthold Group, LLC | 17,727 | $278.5K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,800 | $259.3K | 0.00% | +16,800 | New |
| CWA Asset Management Group, LLC | 16,421 | $258.0K | 0.02% | +16,421 | New |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $244.0K | 0.00% | −335−2.1% | Reduced |
| Gallacher Capital Management LLC | 15,230 | $239.3K | 0.14% | +1,205+8.6% | Added |
| Cetera Investment Advisers | 14,890 | $233.9K | 0.00% | −1,117−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,700 | $230.9K | 0.01% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 14,635 | $229.9K | 0.05% | +14,635 | New |
| Checchi Capital Advisers, LLC | 14,490 | $227.6K | 0.02% | +758+5.5% | Added |
| Boston Private Wealth LLC | 14,354 | $225.5K | 0.00% | −1,303−8.3% | Reduced |
| Davenport & Co LLC | 14,002 | $220.0K | 0.00% | +2,555+22.3% | Added |
| Alterna Wealth Management, Inc | 13,975 | $219.5K | 0.25% | +13,975 | New |
| Evergreen Capital Management LLC | 13,972 | $219.5K | 0.01% | +446+3.3% | Added |
| Ballentine Partners, LLC | 13,556 | $213.0K | 0.00% | +2,816+26.2% | Added |
| Cetera Advisor Networks LLC | 13,369 | $210.0K | 0.00% | −653−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,285 | $209.0K | 0.00% | −16,420−55.3% | Reduced |
| Aaron Wealth Advisors | 13,218 | $207.7K | 0.03% | −1,100−7.7% | Reduced |
| Cozad Asset Management Inc | 12,871 | $202.2K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,423 | $195.2K | 0.00% | −6,781−35.3% | Reduced |
| Virtu Financial LLC | 12,164 | $191.0K | 0.01% | +12,164 | New |
| Greenleaf Trust | 11,973 | $188.1K | 0.00% | +339+2.9% | Added |
| Ritholtz Wealth Management | 11,813 | $185.6K | 0.01% | +11,813 | New |
| Dividend Assets Capital, LLC | 11,806 | $185.0K | 0.04% | −923−7.3% | Reduced |
| Blair William & Co | 11,669 | $183.3K | 0.00% | −55−0.5% | Reduced |
| SYSTM Wealth Solutions LLC | 11,449 | $179.9K | 0.02% | +502+4.6% | Added |
| Beacon Pointe Advisors, LLC | 11,365 | $178.5K | 0.00% | −1,455−11.3% | Reduced |
| Vident Investment Advisory, LLC | 11,294 | $178.2K | 0.01% | +11,294 | New |
| Capstone Investment Advisors, LLC | 11,111 | $174.6K | 0.01% | +11,111 | New |
| Savant Capital, LLC | 11,050 | $173.6K | 0.00% | +11,050 | New |
| PDS Planning, Inc | 10,989 | $172.6K | 0.02% | −50−0.5% | Reduced |
| Johnson Investment Counsel Inc | 10,961 | $172.2K | 0.00% | −67−0.6% | Reduced |
| Sage Rhino Capital LLC | 10,920 | $171.6K | 0.05% | +178+1.7% | Added |
| Valeo Financial Advisors, LLC | 10,549 | $165.7K | 0.01% | +10,549 | New |
| Aspen Grove Capital, LLC | 10,310 | $164.9K | 0.05% | −920−8.2% | Reduced |
| 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 |
| Buckingham Strategic Wealth, LLC | 10,232 | $160.7K | 0.00% | +10,232 | New |
| Pitcairn Co | 10,045 | $157.8K | 0.01% | +10,045 | New |
| SG Americas Securities, LLC | 9,268 | $146.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,470 | $133.1K | 0.02% | −318−3.6% | Reduced |
| Russell Investments Group, Ltd. | 8,048 | $126.4K | 0.00% | +1,014+14.4% | Added |
| Icon Wealth Partners, LLC | 7,410 | $116.4K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 6,900 | $108.4K | 0.06% | −32,561−82.5% | Reduced |
| Parallel Advisors, LLC | 6,608 | $103.8K | 0.00% | +1,533+30.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,502 | $102.1K | 0.00% | +3,059+88.8% | Added |
| CWM, LLC | 6,188 | $97.0K | 0.00% | +62+1.0% | Added |
| Global Retirement Partners, LLC | 5,987 | $94.0K | 0.00% | +297+5.2% | Added |
| Lindbrook Capital, LLC | 5,743 | $90.2K | 0.01% | −1,737−23.2% | Reduced |
| Group One Trading, L.P. | 4,975 | $78.2K | 0.00% | −10,963−68.8% | Reduced |