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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,651,265 | $37.8M | 0.57% | +849,229+47.1% | Added |
| Renaissance Technologies LLC | 3,327,400 | $47.5M | 0.07% | +96,500+3.0% | Added |
| Goldman Sachs Group Inc | 4,302,562 | $61.4M | 0.01% | −547,250−11.3% | Reduced |
| Morgan Stanley | 4,847,535 | $69.2M | 0.01% | −385,746−7.4% | Reduced |
| Millennium Management LLC | 6,492,911 | $92.7M | 0.09% | +2,730,532+72.6% | Added |
| Mondrian Investment Partners LTD | 8,167,393 | $116.5M | 1.84% | +4,085,678+100.1% | Added |
| Capital Research Global Investors | 14,297,805 | $204.0M | 0.05% | +503,446+3.6% | Added |
| HAP Trading, LLC | 0 | $0 | 0.00% | −263,679−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −233,119−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −204,892−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −139,769−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −76,323−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −40,015−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,254−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −25,466−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,403−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −16,191−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |