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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 43,992 | $628.0K | 0.00% | +5,229+13.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 44,426 | $632.0K | 0.29% | −1,567−3.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $642.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,466 | $663.1K | 0.01% | −17,410−27.3% | Reduced |
| Investors Research Corp | 47,806 | $682.2K | 0.16% | −313−0.7% | Reduced |
| Citigroup Inc | 47,976 | $684.6K | 0.00% | −9,965−17.2% | Reduced |
| Yousif Capital Management, LLC | 51,697 | $737.7K | 0.01% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 52,004 | $742.1K | 0.15% | −1,615−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 53,444 | $762.6K | 0.00% | −18,337−25.5% | Reduced |
| Captrust Financial Advisors | 56,327 | $803.8K | 0.00% | −3,086−5.2% | Reduced |
| Vanguard Group Inc | 56,881 | $811.7K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 57,000 | $813.4K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 57,089 | $814.7K | 0.00% | −16,783−22.7% | Reduced |
| Bank of Montreal | 57,464 | $820.0K | 0.00% | −70,941−55.2% | Reduced |
| Rhumbline Advisers | 57,626 | $822.3K | 0.00% | −265−0.5% | Reduced |
| Qtron Investments LLC | 58,856 | $839.9K | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 61,928 | $883.7K | 0.01% | −20,561−24.9% | Reduced |
| Cerity Partners LLC | 62,968 | $898.6K | 0.00% | −4,556−6.7% | Reduced |
| UBS Group AG | 63,089 | $900.3K | 0.00% | +11,704+22.8% | Added |
| Ellevest, Inc. | 63,425 | $905.1K | 0.06% | −13,156−17.2% | Reduced |
| JustInvest LLC | 64,613 | $922.0K | 0.02% | +9,102+16.4% | Added |
| 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 |
| Veriti Management LLC | 65,726 | $937.9K | 0.08% | −5,332−7.5% | Reduced |
| Highland Capital Management, LLC | 67,100 | $957.5K | 0.06% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 69,664 | $994.1K | 0.43% | +69,664 | New |
| Nuveen Asset Management, LLC | 70,800 | $1.01M | 0.00% | +69,868+7,496.6% | Added |
| Assetmark, Inc | 71,728 | $1.02M | 0.00% | +193+0.3% | Added |
| The PNC Financial Services Group, Inc. | 71,732 | $1.02M | 0.00% | −255,384−78.1% | Reduced |
| JPMorgan Chase & Co | 73,080 | $1.04M | 0.00% | −219,052−75.0% | Reduced |
| CI Private Wealth, LLC | 74,242 | $1.06M | 0.00% | −2,889−3.7% | Reduced |
| Mariner, LLC | 74,342 | $1.06M | 0.00% | −19,175−20.5% | Reduced |
| Ameriprise Financial Inc | 81,493 | $1.16M | 0.00% | +1,030+1.3% | Added |
| HighTower Advisors, LLC | 84,270 | $1.21M | 0.00% | +550+0.7% | Added |
| Altshuler Shaham Ltd | 84,739 | $1.21M | 0.07% | −51,609−37.9% | Reduced |
| Wetherby Asset Management Inc | 86,783 | $1.24M | 0.06% | −14,235−14.1% | Reduced |
| Dimensional Fund Advisors LP | 92,008 | $1.31M | 0.00% | −42,367−31.5% | Reduced |
| US Bancorp | 92,677 | $1.32M | 0.00% | −3,784−3.9% | Reduced |
| LMR Partners LLP | 93,015 | $1.33M | 0.03% | −368,089−79.8% | Reduced |
| Capital Fund Management S.A. | 94,946 | $1.35M | 0.02% | +94,946 | New |
| Citadel Advisors LLC | 95,759 | $1.37M | 0.00% | +92,068+2,494.4% | Added |
| Advisor Group Holdings, Inc. | 96,395 | $1.38M | 0.00% | −47,337−32.9% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.50M | 0.00% | +105,073 | New |
| Creative Planning | 106,116 | $1.51M | 0.00% | −18,877−15.1% | Reduced |
| Heritage Investors Management Corp | 118,369 | $1.69M | 0.06% | −5,090−4.1% | Reduced |
| Bank of New York Mellon Corp | 120,296 | $1.72M | 0.00% | −16,797−12.3% | Reduced |
| LPL Financial LLC | 120,632 | $1.72M | 0.00% | +13,346+12.4% | Added |
| Franklin Resources Inc | 128,552 | $1.83M | 0.00% | −54,473−29.8% | Reduced |
| Schechter Investment Advisors, LLC | 128,996 | $1.84M | 0.16% | −5,392−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 130,047 | $1.86M | 0.01% | −5,559−4.1% | Reduced |
| Leo Wealth, LLC | 134,328 | $1.92M | 0.20% | +134,328 | New |
| Aquatic Capital Management LLC | 136,000 | $1.94M | 0.05% | +49,100+56.5% | Added |
| Legal & General Group Plc | 138,985 | $1.98M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 142,522 | $2.03M | 0.07% | −2,846−2.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 155,528 | $2.22M | 0.73% | +30,561+24.5% | Added |
| Catalyst Capital Advisors LLC | 169,000 | $2.41M | 0.06% | +169,000 | New |
| Hudson Bay Capital Management LP | 175,000 | $2.50M | 0.02% | +175,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 195,100 | $2.78M | 0.01% | +195,100 | New |
| Nomura Holdings Inc | 207,600 | $2.96M | 0.03% | +207,600 | New |
| Truist Financial Corp | 207,819 | $2.97M | 0.00% | −36,574−15.0% | Reduced |
| Stifel Financial Corp | 208,443 | $2.97M | 0.00% | −85,370−29.1% | Reduced |
| Mercer Global Advisors Inc | 212,771 | $3.04M | 0.01% | −46,439−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 214,957 | $3.07M | 0.00% | −52,938−19.8% | Reduced |
| Oppenheimer Asset Management Inc. | 217,064 | $3.10M | 0.04% | −26,521−10.9% | Reduced |
| Raymond James & Associates | 222,369 | $3.17M | 0.00% | +57,134+34.6% | Added |
| American Century Companies Inc | 227,022 | $3.24M | 0.00% | +15,088+7.1% | Added |
| Hantz Financial Services, Inc. | 227,257 | $3.24M | 0.07% | −7,722−3.3% | Reduced |
| Sawtooth Solutions, LLC | 241,462 | $3.45M | 0.09% | +27,947+13.1% | Added |
| Bleakley Financial Group, LLC | 242,353 | $3.46M | 0.11% | +28,838+13.5% | Added |
| Janus Henderson Group PLC | 244,252 | $3.49M | 0.00% | −143,766−37.1% | Reduced |
| Manning & Napier Group, LLC | 297,886 | $4.25M | 0.05% | −4,381−1.4% | Reduced |
| QRG Capital Management, Inc. | 321,309 | $4.59M | 0.07% | −34,932−9.8% | Reduced |
| Pathstone Holdings, LLC | 325,946 | $4.65M | 0.03% | +325,946 | New |
| Summit Global Investments | 338,415 | $4.83M | 0.32% | +2,091+0.6% | Added |
| SEI Investments Co | 349,450 | $4.99M | 0.01% | −12,030−3.3% | Reduced |
| Ethic Inc. | 365,331 | $5.21M | 0.15% | −96,516−20.9% | Reduced |
| Royal Bank of Canada | 381,055 | $5.44M | 0.00% | −19,597−4.9% | Reduced |
| GTS Securities LLC | 418,920 | $5.98M | 0.13% | +418,920 | New |
| Qube Research & Technologies Ltd | 433,518 | $6.19M | 0.01% | +146,813+51.2% | Added |
| Federated Hermes, Inc. | 438,324 | $6.25M | 0.02% | −125,449−22.3% | Reduced |
| Voloridge Investment Management, LLC | 502,492 | $7.17M | 0.03% | −70,025−12.2% | Reduced |
| Clean Yield Group | 510,522 | $7.29M | 3.07% | −22,635−4.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 598,124 | $8.54M | 0.02% | +140,463+30.7% | Added |
| Natixis Advisors, L.P. | 656,104 | $9.36M | 0.02% | −15,783−2.3% | Reduced |
| XY Capital Ltd | 765,137 | $10.9M | 11.12% | +621,440+432.5% | Added |
| Wells Fargo & Company | 774,552 | $11.1M | 0.00% | +12,756+1.7% | Added |
| Bank of America Corp | 834,313 | $11.9M | 0.00% | −1,365,965−62.1% | Reduced |
| Old Mission Capital LLC | 1,041,526 | $14.9M | 0.42% | +973,935+1,440.9% | Added |
| Jane Street Group, LLC | 1,139,829 | $16.3M | 0.02% | +729,310+177.7% | Added |
| Y.D. More Investments Ltd | 1,254,591 | $17.9M | 3.66% | −126,959−9.2% | Reduced |
| Van Eck Associates Corp | 1,323,916 | $18.9M | 0.03% | +45,616+3.6% | Added |
| Causeway Capital Management LLC | 1,345,645 | $19.2M | 0.49% | +101,336+8.1% | Added |
| Envestnet Asset Management Inc | 1,588,813 | $22.7M | 0.01% | +75,877+5.0% | Added |
| Managed Asset Portfolios, LLC | 1,758,081 | $25.1M | 3.80% | +21,665+1.2% | Added |
| BlackRock Inc. | 1,771,942 | $25.3M | 0.00% | −522,527−22.8% | Reduced |
| Northern Trust Corp | 1,814,159 | $25.9M | 0.00% | −376,111−17.2% | Reduced |
| Polygon Management Ltd. | 1,903,662 | $27.2M | 6.89% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,908,221 | $27.2M | 0.03% | −565,689−22.9% | Reduced |
| FMR LLC | 2,178,390 | $31.1M | 0.00% | −414,960−16.0% | Reduced |
| Macquarie Group Ltd | 2,445,942 | $34.9M | 0.04% | −1,313,556−34.9% | Reduced |