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, Q4 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Dec 31, 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
- 307
- +2 vs. Q3 2023
- Shares held
- 83.4M
- +3.19M (+4.0%) vs. Q3 2023
- Total value
- $1.19B
- −$48.8M (−3.9%) vs. Q3 2023
- New holders
- 53
- 63 more added
- Sold out
- 51
- 125 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 14,297,805 | $204.0M | 0.05% | +503,446+3.6% | Added |
| Mondrian Investment Partners LTD | 8,167,393 | $116.5M | 1.84% | +4,085,678+100.1% | Added |
| Millennium Management LLC | 6,492,911 | $92.7M | 0.09% | +2,730,532+72.6% | Added |
| Morgan Stanley | 4,847,535 | $69.2M | 0.01% | −385,746−7.4% | Reduced |
| Goldman Sachs Group Inc | 4,302,562 | $61.4M | 0.01% | −547,250−11.3% | Reduced |
| Renaissance Technologies LLC | 3,327,400 | $47.5M | 0.07% | +96,500+3.0% | Added |
| Brandes Investment Partners, LP | 2,651,265 | $37.8M | 0.57% | +849,229+47.1% | Added |
| Macquarie Group Ltd | 2,445,942 | $34.9M | 0.04% | −1,313,556−34.9% | Reduced |
| FMR LLC | 2,178,390 | $31.1M | 0.00% | −414,960−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,908,221 | $27.2M | 0.03% | −565,689−22.9% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $27.2M | 6.89% | 00.0% | Unchanged |
| Northern Trust Corp | 1,814,159 | $25.9M | 0.00% | −376,111−17.2% | Reduced |
| BlackRock Inc. | 1,771,942 | $25.3M | 0.00% | −522,527−22.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,758,081 | $25.1M | 3.80% | +21,665+1.2% | Added |
| Envestnet Asset Management Inc | 1,588,813 | $22.7M | 0.01% | +75,877+5.0% | Added |
| Causeway Capital Management LLC | 1,345,645 | $19.2M | 0.49% | +101,336+8.1% | Added |
| Van Eck Associates Corp | 1,323,916 | $18.9M | 0.03% | +45,616+3.6% | Added |
| Y.D. More Investments Ltd | 1,254,591 | $17.9M | 3.66% | −126,959−9.2% | Reduced |
| Jane Street Group, LLC | 1,139,829 | $16.3M | 0.02% | +729,310+177.7% | Added |
| Old Mission Capital LLC | 1,041,526 | $14.9M | 0.42% | +973,935+1,440.9% | Added |
| Bank of America Corp | 834,313 | $11.9M | 0.00% | −1,365,965−62.1% | Reduced |
| Wells Fargo & Company | 774,552 | $11.1M | 0.00% | +12,756+1.7% | Added |
| XY Capital Ltd | 765,137 | $10.9M | 11.12% | +621,440+432.5% | Added |
| Natixis Advisors, L.P. | 656,104 | $9.36M | 0.02% | −15,783−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 598,124 | $8.54M | 0.02% | +140,463+30.7% | Added |
| Clean Yield Group | 510,522 | $7.29M | 3.07% | −22,635−4.2% | Reduced |
| Voloridge Investment Management, LLC | 502,492 | $7.17M | 0.03% | −70,025−12.2% | Reduced |
| Federated Hermes, Inc. | 438,324 | $6.25M | 0.02% | −125,449−22.3% | Reduced |
| Qube Research & Technologies Ltd | 433,518 | $6.19M | 0.01% | +146,813+51.2% | Added |
| GTS Securities LLC | 418,920 | $5.98M | 0.13% | +418,920 | New |
| Royal Bank of Canada | 381,055 | $5.44M | 0.00% | −19,597−4.9% | Reduced |
| Ethic Inc. | 365,331 | $5.21M | 0.15% | −96,516−20.9% | Reduced |
| SEI Investments Co | 349,450 | $4.99M | 0.01% | −12,030−3.3% | Reduced |
| Summit Global Investments | 338,415 | $4.83M | 0.32% | +2,091+0.6% | Added |
| Pathstone Holdings, LLC | 325,946 | $4.65M | 0.03% | +325,946 | New |
| QRG Capital Management, Inc. | 321,309 | $4.59M | 0.07% | −34,932−9.8% | Reduced |
| Manning & Napier Group, LLC | 297,886 | $4.25M | 0.05% | −4,381−1.4% | Reduced |
| Janus Henderson Group PLC | 244,252 | $3.49M | 0.00% | −143,766−37.1% | Reduced |
| Bleakley Financial Group, LLC | 242,353 | $3.46M | 0.11% | +28,838+13.5% | Added |
| Sawtooth Solutions, LLC | 241,462 | $3.45M | 0.09% | +27,947+13.1% | Added |
| Hantz Financial Services, Inc. | 227,257 | $3.24M | 0.07% | −7,722−3.3% | Reduced |
| American Century Companies Inc | 227,022 | $3.24M | 0.00% | +15,088+7.1% | Added |
| Raymond James & Associates | 222,369 | $3.17M | 0.00% | +57,134+34.6% | Added |
| Oppenheimer Asset Management Inc. | 217,064 | $3.10M | 0.04% | −26,521−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 214,957 | $3.07M | 0.00% | −52,938−19.8% | Reduced |
| Mercer Global Advisors Inc | 212,771 | $3.04M | 0.01% | −46,439−17.9% | Reduced |
| Stifel Financial Corp | 208,443 | $2.97M | 0.00% | −85,370−29.1% | Reduced |
| Truist Financial Corp | 207,819 | $2.97M | 0.00% | −36,574−15.0% | Reduced |
| Nomura Holdings Inc | 207,600 | $2.96M | 0.03% | +207,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 195,100 | $2.78M | 0.01% | +195,100 | New |
| Hudson Bay Capital Management LP | 175,000 | $2.50M | 0.02% | +175,000 | New |
| Catalyst Capital Advisors LLC | 169,000 | $2.41M | 0.06% | +169,000 | New |
| Legacy Wealth Asset Management, LLC | 155,528 | $2.22M | 0.73% | +30,561+24.5% | Added |
| Quantinno Capital Management LP | 142,522 | $2.03M | 0.07% | −2,846−2.0% | Reduced |
| Legal & General Group Plc | 138,985 | $1.98M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 136,000 | $1.94M | 0.05% | +49,100+56.5% | Added |
| Leo Wealth, LLC | 134,328 | $1.92M | 0.20% | +134,328 | New |
| Wealth Enhancement Advisory Services, LLC | 130,047 | $1.86M | 0.01% | −5,559−4.1% | Reduced |
| Schechter Investment Advisors, LLC | 128,996 | $1.84M | 0.16% | −5,392−4.0% | Reduced |
| Franklin Resources Inc | 128,552 | $1.83M | 0.00% | −54,473−29.8% | Reduced |
| LPL Financial LLC | 120,632 | $1.72M | 0.00% | +13,346+12.4% | Added |
| Bank of New York Mellon Corp | 120,296 | $1.72M | 0.00% | −16,797−12.3% | Reduced |
| Heritage Investors Management Corp | 118,369 | $1.69M | 0.06% | −5,090−4.1% | Reduced |
| Creative Planning | 106,116 | $1.51M | 0.00% | −18,877−15.1% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.50M | 0.00% | +105,073 | New |
| Advisor Group Holdings, Inc. | 96,395 | $1.38M | 0.00% | −47,337−32.9% | Reduced |
| Citadel Advisors LLC | 95,759 | $1.37M | 0.00% | +92,068+2,494.4% | Added |
| Capital Fund Management S.A. | 94,946 | $1.35M | 0.02% | +94,946 | New |
| LMR Partners LLP | 93,015 | $1.33M | 0.03% | −368,089−79.8% | Reduced |
| US Bancorp | 92,677 | $1.32M | 0.00% | −3,784−3.9% | Reduced |
| Dimensional Fund Advisors LP | 92,008 | $1.31M | 0.00% | −42,367−31.5% | Reduced |
| Wetherby Asset Management Inc | 86,783 | $1.24M | 0.06% | −14,235−14.1% | Reduced |
| Altshuler Shaham Ltd | 84,739 | $1.21M | 0.07% | −51,609−37.9% | Reduced |
| HighTower Advisors, LLC | 84,270 | $1.21M | 0.00% | +550+0.7% | Added |
| Ameriprise Financial Inc | 81,493 | $1.16M | 0.00% | +1,030+1.3% | Added |
| Mariner, LLC | 74,342 | $1.06M | 0.00% | −19,175−20.5% | Reduced |
| CI Private Wealth, LLC | 74,242 | $1.06M | 0.00% | −2,889−3.7% | Reduced |
| JPMorgan Chase & Co | 73,080 | $1.04M | 0.00% | −219,052−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 71,732 | $1.02M | 0.00% | −255,384−78.1% | Reduced |
| Assetmark, Inc | 71,728 | $1.02M | 0.00% | +193+0.3% | Added |
| Nuveen Asset Management, LLC | 70,800 | $1.01M | 0.00% | +69,868+7,496.6% | Added |
| Gold Investment Management Ltd. | 69,664 | $994.1K | 0.43% | +69,664 | New |
| Highland Capital Management, LLC | 67,100 | $957.5K | 0.06% | 00.0% | Unchanged |
| Veriti Management LLC | 65,726 | $937.9K | 0.08% | −5,332−7.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 64,920 | $926.4K | 0.05% | +1,290+2.0% | Added |
| NewEdge Wealth, LLC | 64,920 | $926.4K | 0.02% | +1,290+2.0% | Added |
| JustInvest LLC | 64,613 | $922.0K | 0.02% | +9,102+16.4% | Added |
| Ellevest, Inc. | 63,425 | $905.1K | 0.06% | −13,156−17.2% | Reduced |
| UBS Group AG | 63,089 | $900.3K | 0.00% | +11,704+22.8% | Added |
| Cerity Partners LLC | 62,968 | $898.6K | 0.00% | −4,556−6.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,928 | $883.7K | 0.01% | −20,561−24.9% | Reduced |
| Qtron Investments LLC | 58,856 | $839.9K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 57,626 | $822.3K | 0.00% | −265−0.5% | Reduced |
| Bank of Montreal | 57,464 | $820.0K | 0.00% | −70,941−55.2% | Reduced |
| Cresset Asset Management, LLC | 57,089 | $814.7K | 0.00% | −16,783−22.7% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $813.4K | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 56,881 | $811.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 56,327 | $803.8K | 0.00% | −3,086−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 53,444 | $762.6K | 0.00% | −18,337−25.5% | Reduced |
| Naviter Wealth, LLC | 52,004 | $742.1K | 0.15% | −1,615−3.0% | Reduced |