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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 2,536 | $36.0K | 0.01% | −670−20.9% | Reduced |
| Rosenberg Matthew Hamilton | 2,647 | $37.8K | 0.01% | −729−21.6% | Reduced |
| Nemes Rush Group LLC | 2,721 | $38.8K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 2,856 | $40.8K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 2,875 | $41.0K | 0.00% | +640+28.6% | Added |
| Paradigm Asset Management Co LLC | 3,300 | $47.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,898 | $55.6K | 0.00% | +208+5.6% | Added |
| Lindbrook Capital, LLC | 4,065 | $58.0K | 0.01% | +1,174+40.6% | Added |
| National Bank of Canada | 4,580 | $65.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,620 | $65.9K | 0.02% | −928−16.7% | Reduced |
| Parallel Advisors, LLC | 5,380 | $76.8K | 0.00% | −1,780−24.9% | Reduced |
| CWM, LLC | 5,379 | $77.0K | 0.00% | −860−13.8% | Reduced |
| Advisory Services Network, LLC | 5,862 | $83.7K | 0.00% | +5,862 | New |
| Headlands Technologies LLC | 5,990 | $85.5K | 0.03% | +5,990 | New |
| Allworth Financial LP | 6,335 | $90.4K | 0.00% | +152+2.5% | Added |
| Ronald Blue Trust, Inc. | 5,837 | $91.0K | 0.00% | +2,782+91.1% | Added |
| Global Retirement Partners, LLC | 6,137 | $92.1K | 0.00% | +22+0.4% | Added |
| Russell Investments Group, Ltd. | 6,463 | $92.2K | 0.00% | −1,059−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,750 | $96.3K | 0.00% | +4,626+217.8% | Added |
| Smartleaf Asset Management LLC | 6,966 | $99.0K | 0.03% | +6,966 | New |
| Larson Financial Group LLC | 8,162 | $116.5K | 0.01% | +8,162 | New |
| Sunbelt Securities, Inc. | 8,436 | $120.4K | 0.02% | −171−2.0% | Reduced |
| New York State Common Retirement Fund | 9,368 | $133.7K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9,659 | $137.8K | 0.13% | +9,659 | New |
| Aspen Grove Capital, LLC | 10,110 | $144.1K | 0.04% | +10,110 | New |
| SYSTM Wealth Solutions LLC | 10,566 | $150.8K | 0.02% | −749−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $151.0K | 0.00% | −5,856−35.6% | Reduced |
| Keybank National Association | 10,866 | $155.1K | 0.00% | +10,866 | New |
| Perigon Wealth Management, LLC | 10,909 | $155.7K | 0.01% | −207−1.9% | Reduced |
| Axxcess Wealth Management, LLC | 10,961 | $156.4K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,872 | $169.4K | 0.00% | +203+1.7% | Added |
| Boston Private Wealth LLC | 12,235 | $174.6K | 0.00% | −1,326−9.8% | Reduced |
| Kestra Advisory Services, LLC | 12,517 | $178.6K | 0.00% | +353+2.9% | Added |
| Cozad Asset Management Inc | 12,562 | $179.3K | 0.02% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 12,613 | $180.0K | 0.05% | −12,927−50.6% | Reduced |
| Checchi Capital Advisers, LLC | 12,746 | $181.9K | 0.01% | −3,377−20.9% | Reduced |
| Prudential Financial Inc | 12,948 | $184.8K | 0.00% | −40−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,146 | $187.6K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 13,152 | $187.7K | 0.03% | +13,152 | New |
| Pitcairn Co | 13,331 | $190.2K | 0.01% | +13,331 | New |
| Callan Capital, LLC | 13,451 | $191.9K | 0.02% | +13,451 | New |
| Cetera Investment Advisers | 13,640 | $194.6K | 0.00% | −1,214−8.2% | Reduced |
| Formidable Asset Management, LLC | 13,671 | $195.1K | 0.04% | +13,671 | New |
| Aigen Investment Management, LP | 13,840 | $197.5K | 0.04% | +13,840 | New |
| Davenport & Co LLC | 13,880 | $198.1K | 0.00% | +76+0.6% | Added |
| Advisors Preferred, LLC | 13,986 | $200.6K | 0.03% | +13,986 | New |
| Cetera Advisor Networks LLC | 14,655 | $209.1K | 0.00% | +1,210+9.0% | Added |
| SG Americas Securities, LLC | 15,275 | $218.0K | 0.00% | −768−4.8% | Reduced |
| Gallacher Capital Management LLC | 15,302 | $218.4K | 0.12% | −148−1.0% | Reduced |
| Apollon Wealth Management, LLC | 15,314 | $218.5K | 0.01% | +15,314 | New |
| Engineers Gate Manager LP | 15,381 | $219.5K | 0.01% | +15,381 | New |
| Five Oceans Advisors | 15,720 | $224.3K | 0.13% | −2,708−14.7% | Reduced |
| GeoWealth Management, LLC | 16,354 | $233.0K | 0.02% | +16,354 | New |
| Catalytic Wealth RIA, LLC | 16,354 | $233.4K | 0.11% | +16,354 | New |
| Quadrant Capital Group LLC | 17,223 | $245.8K | 0.02% | −2,506−12.7% | Reduced |
| BSW Wealth Partners | 17,275 | $246.5K | 0.05% | +311+1.8% | Added |
| Dorsey & Whitney Trust CO LLC | 17,399 | $248.3K | 0.02% | −10,422−37.5% | Reduced |
| Ballentine Partners, LLC | 18,328 | $261.5K | 0.01% | −1,640−8.2% | Reduced |
| Private Advisor Group, LLC | 18,611 | $265.6K | 0.00% | −443−2.3% | Reduced |
| Vident Advisory, LLC | 18,713 | $267.0K | 0.01% | −830−4.2% | Reduced |
| Glenmede Trust Co NA | 18,716 | $267.1K | 0.00% | +7,458+66.2% | Added |
| Tudor Investment Corp Et Al | 18,724 | $267.2K | 0.00% | +18,724 | New |
| Sequoia Financial Advisors, LLC | 20,237 | $288.8K | 0.00% | −4,137−17.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $295.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 20,781 | $296.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,800 | $296.8K | 0.22% | −3,135−13.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,542 | $307.4K | 0.05% | −67−0.3% | Reduced |
| Probity Advisors, Inc. | 21,778 | $310.8K | 0.07% | +4,290+24.5% | Added |
| Walleye Capital LLC | 22,460 | $320.5K | 0.00% | −4,968−18.1% | Reduced |
| Wall Street Access Asset Management, LLC | 23,063 | $329.1K | 0.15% | −528−2.2% | Reduced |
| Rothschild Investment LLC | 23,946 | $341.7K | 0.03% | +23,946 | New |
| United Capital Financial Advisers, LLC | 23,959 | $341.9K | 0.00% | +23,959 | New |
| Envestnet Portfolio Solutions, Inc. | 23,985 | $342.3K | 0.00% | +1,626+7.3% | Added |
| Legacy Financial Advisors, Inc. | 24,737 | $353.0K | 0.07% | −812−3.2% | Reduced |
| TSFG, LLC | 24,746 | $353.0K | 0.11% | −3,369−12.0% | Reduced |
| Vise Technologies, Inc. | 25,023 | $357.1K | 0.08% | +449+1.8% | Added |
| Squarepoint Ops LLC | 25,104 | $358.2K | 0.00% | +25,104 | New |
| Financial Counselors Inc | 25,533 | $364.4K | 0.01% | −126−0.5% | Reduced |
| First Light Asset Management, LLC | 25,630 | $365.7K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 26,211 | $374.0K | 0.01% | −41,207−61.1% | Reduced |
| Old National Bancorp | 26,931 | $384.3K | 0.01% | −1,343−4.7% | Reduced |
| Centerpoint Advisors, LLC | 27,000 | $385.0K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,060 | $386.0K | 0.00% | −8,797−24.5% | Reduced |
| Commonwealth Equity Services, LLC | 28,748 | $410.0K | 0.00% | +1,152+4.2% | Added |
| Pacer Advisors, Inc. | 28,766 | $410.5K | 0.00% | −897,979−96.9% | Reduced |
| Quantbot Technologies LP | 31,227 | $445.6K | 0.03% | +31,227 | New |
| Park Avenue Securities LLC | 31,741 | $453.0K | 0.01% | −5,736−15.3% | Reduced |
| Walleye Trading LLC | 31,800 | $453.8K | 0.01% | −120,504−79.1% | Reduced |
| CAPROCK Group, Inc. | 32,907 | $469.6K | 0.03% | −34,369−51.1% | Reduced |
| Two Sigma Investments, LP | 33,550 | $478.8K | 0.00% | −64,678−65.8% | Reduced |
| M&T Bank Corp | 33,924 | $484.1K | 0.00% | −10,604−23.8% | Reduced |
| Eagle Asset Management Inc | 34,664 | $494.7K | 0.00% | −1,549−4.3% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $496.8K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 35,665 | $509.0K | 0.01% | −619−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,399 | $519.4K | 0.00% | −9,229−20.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 37,814 | $539.6K | 0.15% | +638+1.7% | Added |
| Susquehanna International Group, LLP | 38,638 | $551.4K | 0.00% | +27,323+241.5% | Added |
| Signaturefd, LLC | 39,487 | $563.5K | 0.01% | −3,838−8.9% | Reduced |
| Employees Retirement System of Texas | 39,577 | $565.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 42,774 | $610.0K | 0.06% | +1,440+3.5% | Added |