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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 6,115 | $89.5K | 0.00% | +128+2.1% | Added |
| Hexagon Capital Partners LLC | 5,548 | $85.8K | 0.02% | +2,199+65.7% | Added |
| National Bank of Canada | 4,580 | $69.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $61.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,691 | $57.1K | 0.00% | −44,584−92.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,690 | $57.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,583 | $55.4K | 0.00% | −2,919−44.9% | Reduced |
| Strategic Investment Solutions, Inc. | 3,465 | $53.6K | 0.00% | +3,410+6,200.0% | Added |
| Rosenberg Matthew Hamilton | 3,376 | $52.2K | 0.02% | +337+11.1% | Added |
| Paradigm Asset Management Co LLC | 3,300 | $51.1K | 0.01% | +800+32.0% | Added |
| Dividend Assets Capital, LLC | 3,206 | $50.0K | 0.01% | −8,600−72.8% | Reduced |
| Ronald Blue Trust, Inc. | 3,055 | $48.0K | 0.00% | +446+17.1% | Added |
| Huntington National Bank | 2,906 | $45.0K | 0.00% | +334+13.0% | Added |
| Lindbrook Capital, LLC | 2,891 | $44.7K | 0.01% | −2,852−49.7% | Reduced |
| Financial Avengers, Inc. | 2,856 | $44.2K | 0.03% | +2,856 | New |
| Nemes Rush Group LLC | 2,721 | $42.1K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 2,235 | $34.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,205 | $34.1K | 0.01% | +383+21.0% | Added |
| Smithfield Trust Co | 2,214 | $34.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,144 | $33.0K | 0.01% | +2,144 | New |
| Tower Research Capital LLC (TRC) | 2,124 | $32.9K | 0.00% | −242−10.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,039 | $31.5K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,035 | $31.5K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,030 | $31.4K | 0.01% | −2,262−52.7% | Reduced |
| Fifth Third Bancorp | 1,934 | $29.9K | 0.00% | −532−21.6% | Reduced |
| Centennial Bank | 1,882 | $29.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,606 | $24.8K | 0.00% | −33−2.0% | Reduced |
| Barclays PLC | 1,580 | $24.4K | 0.00% | −50,256−97.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,532 | $23.7K | 0.00% | −32−2.0% | Reduced |
| Umb Bank N A | 1,524 | $23.6K | 0.00% | −1,200−44.1% | Reduced |
| Financial Perspectives, Inc | 1,437 | $22.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,432 | $22.1K | 0.00% | +167+13.2% | Added |
| Cranbrook Wealth Management, LLC | 1,313 | $20.3K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,263 | $20.0K | 0.01% | +1,263 | New |
| Montag A & Associates Inc | 1,153 | $17.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 978 | $15.1K | 0.00% | +500+104.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 971 | $15.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 965 | $14.9K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 950 | $14.7K | 0.01% | +52+5.8% | Added |
| Nuveen Asset Management, LLC | 932 | $14.4K | 0.00% | +932 | New |
| Farther Finance Advisors, LLC | 801 | $12.4K | 0.00% | +733+1,077.9% | Added |
| BNP Paribas Arbitrage, SA | 795 | $12.3K | 0.00% | −1,986−71.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 794 | $12.3K | 0.00% | +75+10.4% | Added |
| HM Payson & Co | 789 | $12.2K | 0.00% | +503+175.9% | Added |
| Strengthening Families & Communities, LLC | 753 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 687 | $10.6K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 674 | $10.4K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 665 | $10.3K | 0.00% | −53−7.4% | Reduced |
| FinTrust Capital Advisors, LLC | 521 | $8.06K | 0.00% | −114−18.0% | Reduced |
| Piscataqua Savings Bank | 518 | $8.01K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 469 | $7.25K | 0.00% | −83−15.0% | Reduced |
| Front Row Advisors LLC | 460 | $7.12K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 451 | $6.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 421 | $6.51K | 0.00% | +33+8.5% | Added |
| Column Capital Advisors, LLC | 412 | $6.37K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 458 | $6.23K | 0.00% | +458 | New |
| Motco | 401 | $6.20K | 0.00% | −160−28.5% | Reduced |
| GW&K Investment Management, LLC | 385 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 387 | $5.99K | 0.00% | +84+27.7% | Added |
| TCTC Holdings, LLC | 372 | $5.75K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 366 | $5.66K | 0.00% | −995−73.1% | Reduced |
| Colonial Trust Advisors | 353 | $5.46K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 334 | $5.17K | 0.00% | +2+0.6% | Added |
| Tortoise Investment Management, LLC | 300 | $4.64K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 297 | $4.59K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 273 | $4.22K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 271 | $4.19K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 260 | $4.02K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 266 | $4.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 251 | $3.88K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 227 | $3.51K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 221 | $3.42K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 221 | $3.38K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 221 | $3.38K | 0.00% | +221 | New |
| Delta Asset Management LLC | 201 | $3.11K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 199 | $3.08K | 0.00% | +105+111.7% | Added |
| Bessemer Group Inc | 167 | $3.00K | 0.00% | −1,050−86.3% | Reduced |
| Bangor Savings Bank | 186 | $2.88K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 188 | $2.56K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 161 | $2.49K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 145 | $2.24K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 145 | $2.24K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 145 | $2.24K | 0.00% | +145 | New |
| Spire Wealth Management | 142 | $2.20K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 140 | $2.17K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 120 | $1.85K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 115 | $1.78K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 114 | $1.76K | 0.00% | +114 | New |
| Geneos Wealth Management Inc. | 110 | $1.70K | 0.00% | +5+4.8% | Added |
| Northwest Capital Management Inc | 100 | $1.55K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $1.55K | 0.00% | +100 | New |
| West Branch Capital LLC | 93 | $1.44K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 88 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 84 | $1.30K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 79 | $1.22K | 0.00% | +79 | New |
| JJJ Advisors Inc. | 72 | $1.11K | 0.00% | −370−83.7% | Reduced |
| Whittier Trust Co | 70 | $1.08K | 0.00% | −50−41.7% | Reduced |
| Gould Capital, LLC | 70 | $1.07K | 0.00% | 00.0% | Unchanged |