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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 2,190,270 | $33.9M | 0.01% | −84,881−3.7% | Reduced |
| Bank of America Corp | 2,200,278 | $34.0M | 0.00% | +1,354,853+160.3% | Added |
| BlackRock Inc. | 2,294,469 | $35.5M | 0.00% | −112,430−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,473,910 | $38.3M | 0.05% | +139,715+6.0% | Added |
| FMR LLC | 2,593,350 | $40.1M | 0.00% | +115,947+4.7% | Added |
| Renaissance Technologies LLC | 3,230,900 | $50.0M | 0.09% | −419,100−11.5% | Reduced |
| Macquarie Group Ltd | 3,759,498 | $58.2M | 0.07% | −71,257−1.9% | Reduced |
| Millennium Management LLC | 3,762,379 | $58.2M | 0.06% | +677,213+22.0% | Added |
| Mondrian Investment Partners LTD | 4,081,715 | $61.2M | 1.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,849,812 | $75.0M | 0.02% | +118,088+2.5% | Added |
| Morgan Stanley | 5,233,281 | $81.0M | 0.01% | +455,729+9.5% | Added |
| Capital Research Global Investors | 13,794,359 | $213.4M | 0.06% | +6,5180.0% | Added |
| Quilter Plc | 1,006 | – | – | +1,006 | New |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,125,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −364,302−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −170,818−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −168,754−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −123,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,627−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −56,402−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,329−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −16,421−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,975−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −26,535−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |