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, Q3 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Sep 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
- 313
- +8 vs. Q2 2023
- Shares held
- 80.4M
- −3.37M (−4.0%) vs. Q2 2023
- Total value
- $1.24B
- −$73.7M (−5.6%) vs. Q2 2023
- New holders
- 39
- 111 more added
- Sold out
- 31
- 92 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,794,359 | $213.4M | 0.06% | +6,5180.0% | Added |
| Morgan Stanley | 5,233,281 | $81.0M | 0.01% | +455,729+9.5% | Added |
| Goldman Sachs Group Inc | 4,849,812 | $75.0M | 0.02% | +118,088+2.5% | Added |
| Mondrian Investment Partners LTD | 4,081,715 | $61.2M | 1.26% | 00.0% | Unchanged |
| Millennium Management LLC | 3,762,379 | $58.2M | 0.06% | +677,213+22.0% | Added |
| Macquarie Group Ltd | 3,759,498 | $58.2M | 0.07% | −71,257−1.9% | Reduced |
| Renaissance Technologies LLC | 3,230,900 | $50.0M | 0.09% | −419,100−11.5% | Reduced |
| FMR LLC | 2,593,350 | $40.1M | 0.00% | +115,947+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,473,910 | $38.3M | 0.05% | +139,715+6.0% | Added |
| BlackRock Inc. | 2,294,469 | $35.5M | 0.00% | −112,430−4.7% | Reduced |
| Bank of America Corp | 2,200,278 | $34.0M | 0.00% | +1,354,853+160.3% | Added |
| Northern Trust Corp | 2,190,270 | $33.9M | 0.01% | −84,881−3.7% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $29.4M | 5.37% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,802,036 | $27.9M | 0.54% | +36,717+2.1% | Added |
| Managed Asset Portfolios, LLC | 1,736,416 | $26.9M | 4.12% | +25,291+1.5% | Added |
| Envestnet Asset Management Inc | 1,512,936 | $23.4M | 0.01% | +81,267+5.7% | Added |
| Y.D. More Investments Ltd | 1,381,550 | $21.4M | 4.37% | −62,460−4.3% | Reduced |
| Van Eck Associates Corp | 1,278,300 | $19.8M | 0.04% | +226,754+21.6% | Added |
| Causeway Capital Management LLC | 1,244,309 | $19.2M | 0.51% | +123,725+11.0% | Added |
| Pacer Advisors, Inc. | 926,745 | $14.3M | 0.05% | +29,211+3.3% | Added |
| Wells Fargo & Company | 761,796 | $11.8M | 0.00% | +2,746+0.4% | Added |
| Natixis Advisors, L.P. | 671,887 | $10.4M | 0.03% | +10,857+1.6% | Added |
| Voloridge Investment Management, LLC | 572,517 | $8.86M | 0.04% | −9,149−1.6% | Reduced |
| Federated Hermes, Inc. | 563,773 | $8.72M | 0.02% | −18,089−3.1% | Reduced |
| Clean Yield Group | 533,157 | $8.17M | 3.62% | −10,885−2.0% | Reduced |
| Ethic Inc. | 461,847 | $7.14M | 0.25% | +58,945+14.6% | Added |
| LMR Partners LLP | 461,104 | $7.13M | 0.16% | +362,114+365.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 457,661 | $7.08M | 0.02% | −22,427−4.7% | Reduced |
| Jane Street Group, LLC | 410,519 | $6.35M | 0.01% | −586,670−58.8% | Reduced |
| Royal Bank of Canada | 400,652 | $6.20M | 0.00% | −26,293−6.2% | Reduced |
| Janus Henderson Group PLC | 388,018 | $6.00M | 0.00% | −8,753−2.2% | Reduced |
| SEI Investments Co | 361,480 | $5.59M | 0.01% | +34,787+10.6% | Added |
| QRG Capital Management, Inc. | 356,241 | $5.51M | 0.10% | +356,241 | New |
| Summit Global Investments | 336,324 | $5.20M | 0.35% | +246,886+276.0% | Added |
| The PNC Financial Services Group, Inc. | 327,116 | $5.06M | 0.00% | −4,148−1.3% | Reduced |
| Manning & Napier Group, LLC | 302,267 | $4.68M | 0.06% | −3,189−1.0% | Reduced |
| Stifel Financial Corp | 293,813 | $4.55M | 0.01% | +14,766+5.3% | Added |
| JPMorgan Chase & Co | 292,132 | $4.52M | 0.00% | −15,399−5.0% | Reduced |
| Qube Research & Technologies Ltd | 286,705 | $4.44M | 0.01% | −444,953−60.8% | Reduced |
| D. E. Shaw & Co., Inc. | 267,895 | $4.14M | 0.01% | −19,224−6.7% | Reduced |
| HAP Trading, LLC | 263,679 | $4.08M | 1.01% | +222,700+543.4% | Added |
| Mercer Global Advisors Inc | 259,210 | $4.01M | 0.02% | +90,669+53.8% | Added |
| Truist Financial Corp | 244,393 | $3.78M | 0.01% | −5,645−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 243,585 | $3.77M | 0.06% | −6,175−2.5% | Reduced |
| Hantz Financial Services, Inc. | 234,979 | $3.63M | 0.09% | +3,383+1.5% | Added |
| First Trust Advisors LP | 233,119 | $3.61M | 0.00% | +68,066+41.2% | Added |
| Bleakley Financial Group, LLC | 213,515 | $3.30M | 0.12% | +738+0.3% | Added |
| Sawtooth Solutions, LLC | 213,515 | $3.30M | 0.11% | +955+0.4% | Added |
| American Century Companies Inc | 211,934 | $3.28M | 0.00% | +12,647+6.3% | Added |
| Capricorn Fund Managers Ltd | 204,892 | $3.17M | 1.10% | −663,525−76.4% | Reduced |
| Franklin Resources Inc | 183,025 | $2.83M | 0.00% | +45,244+32.8% | Added |
| Raymond James & Associates | 165,235 | $2.56M | 0.00% | −6,750−3.9% | Reduced |
| Twin Tree Management, LP | 153,893 | $2.38M | 0.08% | +149,340+3,280.0% | Added |
| Walleye Trading LLC | 152,304 | $2.36M | 0.06% | +152,304 | New |
| Quantinno Capital Management LP | 145,368 | $2.25M | 0.10% | +69,297+91.1% | Added |
| Advisor Group Holdings, Inc. | 143,732 | $2.22M | 0.00% | +38,331+36.4% | Added |
| XY Capital Ltd | 143,697 | $2.22M | 2.04% | +65,666+84.2% | Added |
| Flow Traders U.S. LLC | 139,769 | $2.16M | 0.10% | +90,266+182.3% | Added |
| Legal & General Group Plc | 138,985 | $2.16M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,093 | $2.12M | 0.00% | −3,841−2.7% | Reduced |
| Altshuler Shaham Ltd | 136,348 | $2.11M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 136,100 | $2.11M | 0.02% | +136,100 | New |
| Bank of Montreal | 128,405 | $2.10M | 0.00% | −56,068−30.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 135,606 | $2.10M | 0.01% | +135,606 | New |
| Schechter Investment Advisors, LLC | 134,388 | $2.08M | 0.20% | −4,200−3.0% | Reduced |
| Dimensional Fund Advisors LP | 134,375 | $2.08M | 0.00% | +1,353+1.0% | Added |
| Creative Planning | 124,993 | $1.93M | 0.00% | −1,951−1.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 124,967 | $1.93M | 0.71% | +851+0.7% | Added |
| Heritage Investors Management Corp | 123,459 | $1.91M | 0.08% | −5,977−4.6% | Reduced |
| LPL Financial LLC | 107,286 | $1.66M | 0.00% | −870−0.8% | Reduced |
| Wetherby Asset Management Inc | 101,018 | $1.56M | 0.09% | −6,201−5.8% | Reduced |
| Two Sigma Investments, LP | 98,228 | $1.52M | 0.00% | +1,815+1.9% | Added |
| US Bancorp | 96,461 | $1.49M | 0.00% | −85,298−46.9% | Reduced |
| Mariner, LLC | 93,517 | $1.45M | 0.00% | −1,945−2.0% | Reduced |
| Aquatic Capital Management LLC | 86,900 | $1.34M | 0.06% | +43,900+102.1% | Added |
| HighTower Advisors, LLC | 83,720 | $1.30M | 0.00% | +12,423+17.4% | Added |
| O'Shaughnessy Asset Management, LLC | 82,489 | $1.28M | 0.02% | +8,671+11.7% | Added |
| Ameriprise Financial Inc | 80,463 | $1.24M | 0.00% | +4,353+5.7% | Added |
| Advisor Partners II, LLC | 80,100 | $1.24M | 0.05% | +12,802+19.0% | Added |
| CI Private Wealth, LLC | 77,131 | $1.20M | 0.00% | +3,383+4.6% | Added |
| Ellevest, Inc. | 76,581 | $1.18M | 0.09% | +24,608+47.3% | Added |
| Jefferies Financial Group Inc. | 76,323 | $1.18M | 0.03% | +76,323 | New |
| Cresset Asset Management, LLC | 73,872 | $1.14M | 0.01% | +15,932+27.5% | Added |
| First Republic Investment Management, Inc. | 72,557 | $1.12M | 0.00% | +2,133+3.0% | Added |
| Charles Schwab Investment Management Inc | 71,781 | $1.11M | 0.00% | +22,218+44.8% | Added |
| Assetmark, Inc | 71,535 | $1.11M | 0.00% | +10.0% | Added |
| Veriti Management LLC | 71,058 | $1.10M | 0.13% | +12,943+22.3% | Added |
| Old Mission Capital LLC | 67,591 | $1.05M | 0.03% | −535,934−88.8% | Reduced |
| Cerity Partners LLC | 67,524 | $1.04M | 0.01% | +7,301+12.1% | Added |
| Forum Financial Management, LP | 67,418 | $1.04M | 0.02% | +336+0.5% | Added |
| CAPROCK Group, Inc. | 67,276 | $1.04M | 0.08% | +9,906+17.3% | Added |
| Highland Capital Management, LLC | 67,100 | $1.04M | 0.07% | −700−1.0% | Reduced |
| Advisors Asset Management, Inc. | 63,876 | $988.2K | 0.02% | +6,628+11.6% | Added |
| NewEdge Wealth, LLC | 63,630 | $984.4K | 0.03% | −530−0.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 63,630 | $984.4K | 0.07% | +870+1.4% | Added |
| Captrust Financial Advisors | 59,413 | $919.1K | 0.00% | +26,849+82.4% | Added |
| Qtron Investments LLC | 58,856 | $910.5K | 0.17% | +9,058+18.2% | Added |
| Citigroup Inc | 57,941 | $896.3K | 0.00% | +3,089+5.6% | Added |
| Rhumbline Advisers | 57,891 | $895.6K | 0.00% | +575+1.0% | Added |
| American Assets Investment Management, LLC | 57,000 | $881.8K | 0.10% | 00.0% | Unchanged |