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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3,055 | $48.0K | 0.00% | +446+17.1% | Added |
| Dividend Assets Capital, LLC | 3,206 | $50.0K | 0.01% | −8,600−72.8% | Reduced |
| Paradigm Asset Management Co LLC | 3,300 | $51.1K | 0.01% | +800+32.0% | Added |
| Rosenberg Matthew Hamilton | 3,376 | $52.2K | 0.02% | +337+11.1% | Added |
| Strategic Investment Solutions, Inc. | 3,465 | $53.6K | 0.00% | +3,410+6,200.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,583 | $55.4K | 0.00% | −2,919−44.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,690 | $57.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,691 | $57.1K | 0.00% | −44,584−92.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $61.9K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 4,580 | $69.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,548 | $85.8K | 0.02% | +2,199+65.7% | Added |
| Global Retirement Partners, LLC | 6,115 | $89.5K | 0.00% | +128+2.1% | Added |
| Allworth Financial LP | 6,183 | $95.7K | 0.00% | +3,256+111.2% | Added |
| CWM, LLC | 6,239 | $97.0K | 0.00% | +51+0.8% | Added |
| Parallel Advisors, LLC | 7,160 | $110.8K | 0.00% | +552+8.4% | Added |
| Icon Wealth Partners, LLC | 7,421 | $114.8K | 0.01% | +11+0.1% | Added |
| Russell Investments Group, Ltd. | 7,522 | $116.4K | 0.00% | −526−6.5% | Reduced |
| Sunbelt Securities, Inc. | 8,607 | $133.2K | 0.02% | +137+1.6% | Added |
| New York State Common Retirement Fund | 9,368 | $144.9K | 0.00% | +9,368 | New |
| Optas, LLC | 10,158 | $157.1K | 0.05% | +10,158 | New |
| Toroso Investments, LLC | 10,223 | $158.2K | 0.00% | +10,223 | New |
| Evergreen Capital Management LLC | 10,466 | $161.9K | 0.01% | −3,506−25.1% | Reduced |
| Johnson Investment Counsel Inc | 10,476 | $162.1K | 0.00% | −485−4.4% | Reduced |
| Valeo Financial Advisors, LLC | 10,625 | $164.4K | 0.01% | +76+0.7% | Added |
| Sippican Capital Advisors | 10,684 | $165.3K | 0.15% | −70,115−86.8% | Reduced |
| Savant Capital, LLC | 10,707 | $165.6K | 0.00% | −343−3.1% | Reduced |
| Legacy Capital Group California, Inc. | 10,888 | $168.4K | 0.07% | +587+5.7% | Added |
| Rathbone Brothers plc | 10,931 | $169.1K | 0.00% | +10,931 | New |
| Axxcess Wealth Management, LLC | 10,961 | $169.6K | 0.01% | +10,961 | New |
| Lake Street Advisors Group, LLC | 10,958 | $170.0K | 0.01% | +10,958 | New |
| Contravisory Investment Management, Inc. | 11,006 | $170.3K | 0.05% | +705+6.8% | Added |
| Graham Capital Management, L.P. | 11,061 | $171.1K | 0.01% | +11,061 | New |
| Perigon Wealth Management, LLC | 11,116 | $172.0K | 0.01% | +11,116 | New |
| Glenmede Trust Co NA | 11,258 | $174.2K | 0.00% | −6,445−36.4% | Reduced |
| PDS Planning, Inc | 11,312 | $175.0K | 0.02% | +323+2.9% | Added |
| SYSTM Wealth Solutions LLC | 11,315 | $175.0K | 0.03% | −134−1.2% | Reduced |
| Susquehanna International Group, LLP | 11,315 | $175.0K | 0.00% | +11,315 | New |
| Ritholtz Wealth Management | 11,359 | $175.7K | 0.01% | −454−3.8% | Reduced |
| Blair William & Co | 11,669 | $180.5K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 11,751 | $181.8K | 0.05% | +831+7.6% | Added |
| McAdam, LLC | 11,796 | $182.5K | 0.01% | +11,796 | New |
| Beacon Pointe Advisors, LLC | 11,950 | $184.9K | 0.00% | +585+5.1% | Added |
| Kestra Advisory Services, LLC | 12,164 | $188.2K | 0.00% | −259−2.1% | Reduced |
| Cozad Asset Management Inc | 12,562 | $194.3K | 0.03% | −309−2.4% | Reduced |
| Prudential Financial Inc | 12,988 | $200.9K | 0.00% | +12,988 | New |
| Pathstone Family Office, LLC | 13,094 | $202.6K | 0.00% | +13,094 | New |
| Federation des caisses Desjardins du Quebec | 13,146 | $203.4K | 0.00% | +10,068+327.1% | Added |
| Cetera Advisor Networks LLC | 13,445 | $208.0K | 0.00% | +76+0.6% | Added |
| Boston Private Wealth LLC | 13,561 | $209.8K | 0.00% | −793−5.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,674 | $211.5K | 0.03% | +13,674 | New |
| Davenport & Co LLC | 13,804 | $213.5K | 0.00% | −198−1.4% | Reduced |
| Greenleaf Trust | 14,141 | $218.8K | 0.00% | +2,168+18.1% | Added |
| Cetera Investment Advisers | 14,854 | $229.8K | 0.00% | −36−0.2% | Reduced |
| Gallacher Capital Management LLC | 15,450 | $239.0K | 0.15% | +220+1.4% | Added |
| SG Americas Securities, LLC | 16,043 | $248.0K | 0.00% | +6,775+73.1% | Added |
| Checchi Capital Advisers, LLC | 16,123 | $249.4K | 0.02% | +1,633+11.3% | Added |
| Lester Murray Antman dba SimplyRich | 16,191 | $250.0K | 0.12% | +16,191 | New |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $254.0K | 0.00% | +883+5.7% | Added |
| AlphaQ Advisors LLC | 16,606 | $256.9K | 0.22% | −7,639−31.5% | Reduced |
| BSW Wealth Partners | 16,964 | $262.4K | 0.06% | −12,184−41.8% | Reduced |
| Probity Advisors, Inc. | 17,488 | $270.5K | 0.06% | +2,853+19.5% | Added |
| Aaron Wealth Advisors | 18,403 | $284.7K | 0.04% | +5,185+39.2% | Added |
| Five Oceans Advisors | 18,428 | $285.1K | 0.18% | −2,075−10.1% | Reduced |
| Private Advisor Group, LLC | 19,054 | $294.8K | 0.00% | +2,254+13.4% | Added |
| Vident Advisory, LLC | 19,543 | $302.3K | 0.01% | +19,543 | New |
| Quadrant Capital Group LLC | 19,729 | $305.2K | 0.03% | −4,446−18.4% | Reduced |
| Ballentine Partners, LLC | 19,968 | $308.9K | 0.01% | +6,412+47.3% | Added |
| Bartlett & Co. LLC | 20,781 | $321.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,007 | $325.0K | 0.00% | −12,338−37.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $328.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 21,609 | $334.3K | 0.06% | +2,889+15.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,359 | $345.9K | 0.00% | +22,359 | New |
| Wall Street Access Asset Management, LLC | 23,591 | $365.0K | 0.19% | −49−0.2% | Reduced |
| Bridgefront Capital, LLC | 23,935 | $370.3K | 0.26% | +23,935 | New |
| Sequoia Financial Advisors, LLC | 24,374 | $377.1K | 0.01% | +1,353+5.9% | Added |
| Vise Technologies, Inc. | 24,574 | $380.2K | 0.09% | −1,303−5.0% | Reduced |
| Cable Hill Partners, LLC | 25,466 | $394.0K | 0.05% | +5,178+25.5% | Added |
| Beverly Hills Private Wealth, LLC | 25,540 | $395.1K | 0.12% | −25,584−50.0% | Reduced |
| Legacy Financial Advisors, Inc. | 25,549 | $395.2K | 0.08% | +834+3.4% | Added |
| First Light Asset Management, LLC | 25,630 | $396.5K | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 25,659 | $396.9K | 0.01% | −40−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 26,254 | $406.1K | 0.01% | +15,143+136.3% | Added |
| Centerpoint Advisors, LLC | 27,000 | $418.0K | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,428 | $424.3K | 0.01% | +27,428 | New |
| Commonwealth Equity Services, LLC | 27,596 | $427.0K | 0.00% | −2,760−9.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 27,821 | $430.4K | 0.04% | +8,406+43.3% | Added |
| TSFG, LLC | 28,115 | $435.0K | 0.16% | −9,532−25.3% | Reduced |
| Old National Bancorp | 28,274 | $437.4K | 0.01% | +291+1.0% | Added |
| Quantamental Technologies LLC | 28,725 | $444.4K | 0.42% | +28,725 | New |
| Rothschild Investment Corp | 28,926 | $447.0K | 0.04% | −66−0.2% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $538.6K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,857 | $555.0K | 0.00% | −20,228−36.1% | Reduced |
| Crossmark Global Holdings, Inc. | 36,284 | $560.0K | 0.01% | +421+1.2% | Added |
| Eagle Asset Management Inc | 36,213 | $560.2K | 0.00% | −1,039−2.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 37,176 | $575.1K | 0.17% | +1,535+4.3% | Added |
| Park Avenue Securities LLC | 37,477 | $580.0K | 0.01% | +10,255+37.7% | Added |
| MML Investors Services, LLC | 38,763 | $600.0K | 0.00% | +11,053+39.9% | Added |
| GWM Advisors LLC | 38,820 | $600.5K | 0.01% | −334−0.9% | Reduced |
| Employees Retirement System of Texas | 39,577 | $612.0K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 40,015 | $619.0K | 0.22% | −368−0.9% | Reduced |