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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,881 | $879.9K | 0.00% | −83,354−59.4% | Reduced |
| JustInvest LLC | 55,511 | $858.8K | 0.03% | −8,261−13.0% | Reduced |
| Naviter Wealth, LLC | 53,619 | $829.5K | 0.20% | +4,953+10.2% | Added |
| Yousif Capital Management, LLC | 51,697 | $799.8K | 0.01% | −1,810−3.4% | Reduced |
| UBS Group AG | 51,385 | $794.9K | 0.00% | −158,520−75.5% | Reduced |
| Investors Research Corp | 48,119 | $744.4K | 0.19% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 45,993 | $715.0K | 0.36% | −15,400−25.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,628 | $705.9K | 0.00% | −22,688−33.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $696.0K | 0.01% | −2,733,558−98.4% | Reduced |
| M&T Bank Corp | 44,528 | $688.8K | 0.00% | +4,187+10.4% | Added |
| Signaturefd, LLC | 43,325 | $670.2K | 0.02% | −351−0.8% | Reduced |
| NBC Securities, Inc. | 41,334 | $639.0K | 0.07% | +41,334 | New |
| Covenant Partners, LLC | 40,015 | $619.0K | 0.22% | −368−0.9% | Reduced |
| Employees Retirement System of Texas | 39,577 | $612.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 38,820 | $600.5K | 0.01% | −334−0.9% | Reduced |
| MML Investors Services, LLC | 38,763 | $600.0K | 0.00% | +11,053+39.9% | Added |
| Park Avenue Securities LLC | 37,477 | $580.0K | 0.01% | +10,255+37.7% | Added |
| Cutter & CO Brokerage, Inc. | 37,176 | $575.1K | 0.17% | +1,535+4.3% | Added |
| Eagle Asset Management Inc | 36,213 | $560.2K | 0.00% | −1,039−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 36,284 | $560.0K | 0.01% | +421+1.2% | Added |
| Janney Montgomery Scott LLC | 35,857 | $555.0K | 0.00% | −20,228−36.1% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $538.6K | 0.14% | 00.0% | Unchanged |
| Rothschild Investment Corp | 28,926 | $447.0K | 0.04% | −66−0.2% | Reduced |
| Quantamental Technologies LLC | 28,725 | $444.4K | 0.42% | +28,725 | New |
| Old National Bancorp | 28,274 | $437.4K | 0.01% | +291+1.0% | Added |
| TSFG, LLC | 28,115 | $435.0K | 0.16% | −9,532−25.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 27,821 | $430.4K | 0.04% | +8,406+43.3% | Added |
| Commonwealth Equity Services, LLC | 27,596 | $427.0K | 0.00% | −2,760−9.1% | Reduced |
| Walleye Capital LLC | 27,428 | $424.3K | 0.01% | +27,428 | New |
| Centerpoint Advisors, LLC | 27,000 | $418.0K | 0.18% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 26,254 | $406.1K | 0.01% | +15,143+136.3% | Added |
| Financial Counselors Inc | 25,659 | $396.9K | 0.01% | −40−0.2% | Reduced |
| First Light Asset Management, LLC | 25,630 | $396.5K | 0.04% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 25,549 | $395.2K | 0.08% | +834+3.4% | Added |
| Beverly Hills Private Wealth, LLC | 25,540 | $395.1K | 0.12% | −25,584−50.0% | Reduced |
| Cable Hill Partners, LLC | 25,466 | $394.0K | 0.05% | +5,178+25.5% | Added |
| Vise Technologies, Inc. | 24,574 | $380.2K | 0.09% | −1,303−5.0% | Reduced |
| Sequoia Financial Advisors, LLC | 24,374 | $377.1K | 0.01% | +1,353+5.9% | Added |
| Bridgefront Capital, LLC | 23,935 | $370.3K | 0.26% | +23,935 | New |
| Wall Street Access Asset Management, LLC | 23,591 | $365.0K | 0.19% | −49−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 22,359 | $345.9K | 0.00% | +22,359 | New |
| Pinnacle Wealth Planning Services, Inc. | 21,609 | $334.3K | 0.06% | +2,889+15.4% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $328.1K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,007 | $325.0K | 0.00% | −12,338−37.0% | Reduced |
| Bartlett & Co. LLC | 20,781 | $321.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 19,968 | $308.9K | 0.01% | +6,412+47.3% | Added |
| Quadrant Capital Group LLC | 19,729 | $305.2K | 0.03% | −4,446−18.4% | Reduced |
| Vident Advisory, LLC | 19,543 | $302.3K | 0.01% | +19,543 | New |
| Private Advisor Group, LLC | 19,054 | $294.8K | 0.00% | +2,254+13.4% | Added |
| Five Oceans Advisors | 18,428 | $285.1K | 0.18% | −2,075−10.1% | Reduced |
| Aaron Wealth Advisors | 18,403 | $284.7K | 0.04% | +5,185+39.2% | Added |
| Probity Advisors, Inc. | 17,488 | $270.5K | 0.06% | +2,853+19.5% | Added |
| BSW Wealth Partners | 16,964 | $262.4K | 0.06% | −12,184−41.8% | Reduced |
| AlphaQ Advisors LLC | 16,606 | $256.9K | 0.22% | −7,639−31.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $254.0K | 0.00% | +883+5.7% | Added |
| Lester Murray Antman dba SimplyRich | 16,191 | $250.0K | 0.12% | +16,191 | New |
| Checchi Capital Advisers, LLC | 16,123 | $249.4K | 0.02% | +1,633+11.3% | Added |
| SG Americas Securities, LLC | 16,043 | $248.0K | 0.00% | +6,775+73.1% | Added |
| Gallacher Capital Management LLC | 15,450 | $239.0K | 0.15% | +220+1.4% | Added |
| Cetera Investment Advisers | 14,854 | $229.8K | 0.00% | −36−0.2% | Reduced |
| Greenleaf Trust | 14,141 | $218.8K | 0.00% | +2,168+18.1% | Added |
| Davenport & Co LLC | 13,804 | $213.5K | 0.00% | −198−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,674 | $211.5K | 0.03% | +13,674 | New |
| Boston Private Wealth LLC | 13,561 | $209.8K | 0.00% | −793−5.5% | Reduced |
| Cetera Advisor Networks LLC | 13,445 | $208.0K | 0.00% | +76+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 13,146 | $203.4K | 0.00% | +10,068+327.1% | Added |
| Pathstone Family Office, LLC | 13,094 | $202.6K | 0.00% | +13,094 | New |
| Prudential Financial Inc | 12,988 | $200.9K | 0.00% | +12,988 | New |
| Cozad Asset Management Inc | 12,562 | $194.3K | 0.03% | −309−2.4% | Reduced |
| Kestra Advisory Services, LLC | 12,164 | $188.2K | 0.00% | −259−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 11,950 | $184.9K | 0.00% | +585+5.1% | Added |
| McAdam, LLC | 11,796 | $182.5K | 0.01% | +11,796 | New |
| Sage Rhino Capital LLC | 11,751 | $181.8K | 0.05% | +831+7.6% | Added |
| Blair William & Co | 11,669 | $180.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,359 | $175.7K | 0.01% | −454−3.8% | Reduced |
| 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 |
| PDS Planning, Inc | 11,312 | $175.0K | 0.02% | +323+2.9% | Added |
| Glenmede Trust Co NA | 11,258 | $174.2K | 0.00% | −6,445−36.4% | Reduced |
| Perigon Wealth Management, LLC | 11,116 | $172.0K | 0.01% | +11,116 | New |
| Graham Capital Management, L.P. | 11,061 | $171.1K | 0.01% | +11,061 | New |
| Contravisory Investment Management, Inc. | 11,006 | $170.3K | 0.05% | +705+6.8% | Added |
| Lake Street Advisors Group, LLC | 10,958 | $170.0K | 0.01% | +10,958 | New |
| Axxcess Wealth Management, LLC | 10,961 | $169.6K | 0.01% | +10,961 | New |
| Rathbone Brothers plc | 10,931 | $169.1K | 0.00% | +10,931 | New |
| Legacy Capital Group California, Inc. | 10,888 | $168.4K | 0.07% | +587+5.7% | Added |
| Savant Capital, LLC | 10,707 | $165.6K | 0.00% | −343−3.1% | Reduced |
| Sippican Capital Advisors | 10,684 | $165.3K | 0.15% | −70,115−86.8% | Reduced |
| Valeo Financial Advisors, LLC | 10,625 | $164.4K | 0.01% | +76+0.7% | Added |
| Johnson Investment Counsel Inc | 10,476 | $162.1K | 0.00% | −485−4.4% | Reduced |
| Evergreen Capital Management LLC | 10,466 | $161.9K | 0.01% | −3,506−25.1% | Reduced |
| Toroso Investments, LLC | 10,223 | $158.2K | 0.00% | +10,223 | New |
| Optas, LLC | 10,158 | $157.1K | 0.05% | +10,158 | New |
| New York State Common Retirement Fund | 9,368 | $144.9K | 0.00% | +9,368 | New |
| Sunbelt Securities, Inc. | 8,607 | $133.2K | 0.02% | +137+1.6% | Added |
| Russell Investments Group, Ltd. | 7,522 | $116.4K | 0.00% | −526−6.5% | Reduced |
| Icon Wealth Partners, LLC | 7,421 | $114.8K | 0.01% | +11+0.1% | Added |
| Parallel Advisors, LLC | 7,160 | $110.8K | 0.00% | +552+8.4% | Added |
| CWM, LLC | 6,239 | $97.0K | 0.00% | +51+0.8% | Added |
| Allworth Financial LP | 6,183 | $95.7K | 0.00% | +3,256+111.2% | Added |