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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 51,697 | $737.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 47,976 | $684.6K | 0.00% | −9,965−17.2% | Reduced |
| Investors Research Corp | 47,806 | $682.2K | 0.16% | −313−0.7% | Reduced |
| Advisors Asset Management, Inc. | 46,466 | $663.1K | 0.01% | −17,410−27.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $642.0K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 44,426 | $632.0K | 0.29% | −1,567−3.4% | Reduced |
| MML Investors Services, LLC | 43,992 | $628.0K | 0.00% | +5,229+13.5% | Added |
| NBC Securities, Inc. | 42,774 | $610.0K | 0.06% | +1,440+3.5% | Added |
| Employees Retirement System of Texas | 39,577 | $565.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 39,487 | $563.5K | 0.01% | −3,838−8.9% | Reduced |
| Susquehanna International Group, LLP | 38,638 | $551.4K | 0.00% | +27,323+241.5% | Added |
| Cutter & CO Brokerage, Inc. | 37,814 | $539.6K | 0.15% | +638+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,399 | $519.4K | 0.00% | −9,229−20.2% | Reduced |
| Crossmark Global Holdings, Inc. | 35,665 | $509.0K | 0.01% | −619−1.7% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $496.8K | 0.13% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 34,664 | $494.7K | 0.00% | −1,549−4.3% | Reduced |
| M&T Bank Corp | 33,924 | $484.1K | 0.00% | −10,604−23.8% | Reduced |
| Two Sigma Investments, LP | 33,550 | $478.8K | 0.00% | −64,678−65.8% | Reduced |
| CAPROCK Group, Inc. | 32,907 | $469.6K | 0.03% | −34,369−51.1% | Reduced |
| Walleye Trading LLC | 31,800 | $453.8K | 0.01% | −120,504−79.1% | Reduced |
| Park Avenue Securities LLC | 31,741 | $453.0K | 0.01% | −5,736−15.3% | Reduced |
| Quantbot Technologies LP | 31,227 | $445.6K | 0.03% | +31,227 | New |
| Pacer Advisors, Inc. | 28,766 | $410.5K | 0.00% | −897,979−96.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,748 | $410.0K | 0.00% | +1,152+4.2% | Added |
| Janney Montgomery Scott LLC | 27,060 | $386.0K | 0.00% | −8,797−24.5% | Reduced |
| Centerpoint Advisors, LLC | 27,000 | $385.0K | 0.15% | 00.0% | Unchanged |
| Old National Bancorp | 26,931 | $384.3K | 0.01% | −1,343−4.7% | Reduced |
| Forum Financial Management, LP | 26,211 | $374.0K | 0.01% | −41,207−61.1% | Reduced |
| First Light Asset Management, LLC | 25,630 | $365.7K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 25,533 | $364.4K | 0.01% | −126−0.5% | Reduced |
| Squarepoint Ops LLC | 25,104 | $358.2K | 0.00% | +25,104 | New |
| Vise Technologies, Inc. | 25,023 | $357.1K | 0.08% | +449+1.8% | Added |
| TSFG, LLC | 24,746 | $353.0K | 0.11% | −3,369−12.0% | Reduced |
| Legacy Financial Advisors, Inc. | 24,737 | $353.0K | 0.07% | −812−3.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 23,985 | $342.3K | 0.00% | +1,626+7.3% | Added |
| United Capital Financial Advisers, LLC | 23,959 | $341.9K | 0.00% | +23,959 | New |
| Rothschild Investment LLC | 23,946 | $341.7K | 0.03% | +23,946 | New |
| Wall Street Access Asset Management, LLC | 23,063 | $329.1K | 0.15% | −528−2.2% | Reduced |
| Walleye Capital LLC | 22,460 | $320.5K | 0.00% | −4,968−18.1% | Reduced |
| Probity Advisors, Inc. | 21,778 | $310.8K | 0.07% | +4,290+24.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,542 | $307.4K | 0.05% | −67−0.3% | Reduced |
| Bridgefront Capital, LLC | 20,800 | $296.8K | 0.22% | −3,135−13.1% | Reduced |
| Bartlett & Co. LLC | 20,781 | $296.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 20,781 | $295.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 20,237 | $288.8K | 0.00% | −4,137−17.0% | Reduced |
| Tudor Investment Corp Et Al | 18,724 | $267.2K | 0.00% | +18,724 | New |
| Glenmede Trust Co NA | 18,716 | $267.1K | 0.00% | +7,458+66.2% | Added |
| Vident Advisory, LLC | 18,713 | $267.0K | 0.01% | −830−4.2% | Reduced |
| Private Advisor Group, LLC | 18,611 | $265.6K | 0.00% | −443−2.3% | Reduced |
| Ballentine Partners, LLC | 18,328 | $261.5K | 0.01% | −1,640−8.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 17,399 | $248.3K | 0.02% | −10,422−37.5% | Reduced |
| BSW Wealth Partners | 17,275 | $246.5K | 0.05% | +311+1.8% | Added |
| Quadrant Capital Group LLC | 17,223 | $245.8K | 0.02% | −2,506−12.7% | Reduced |
| Catalytic Wealth RIA, LLC | 16,354 | $233.4K | 0.11% | +16,354 | New |
| GeoWealth Management, LLC | 16,354 | $233.0K | 0.02% | +16,354 | New |
| Five Oceans Advisors | 15,720 | $224.3K | 0.13% | −2,708−14.7% | Reduced |
| Engineers Gate Manager LP | 15,381 | $219.5K | 0.01% | +15,381 | New |
| Apollon Wealth Management, LLC | 15,314 | $218.5K | 0.01% | +15,314 | New |
| Gallacher Capital Management LLC | 15,302 | $218.4K | 0.12% | −148−1.0% | Reduced |
| SG Americas Securities, LLC | 15,275 | $218.0K | 0.00% | −768−4.8% | Reduced |
| Cetera Advisor Networks LLC | 14,655 | $209.1K | 0.00% | +1,210+9.0% | Added |
| Advisors Preferred, LLC | 13,986 | $200.6K | 0.03% | +13,986 | New |
| Davenport & Co LLC | 13,880 | $198.1K | 0.00% | +76+0.6% | Added |
| Aigen Investment Management, LP | 13,840 | $197.5K | 0.04% | +13,840 | New |
| Formidable Asset Management, LLC | 13,671 | $195.1K | 0.04% | +13,671 | New |
| Cetera Investment Advisers | 13,640 | $194.6K | 0.00% | −1,214−8.2% | Reduced |
| Callan Capital, LLC | 13,451 | $191.9K | 0.02% | +13,451 | New |
| Pitcairn Co | 13,331 | $190.2K | 0.01% | +13,331 | New |
| Atomi Financial Group, Inc. | 13,152 | $187.7K | 0.03% | +13,152 | New |
| Federation des caisses Desjardins du Quebec | 13,146 | $187.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,948 | $184.8K | 0.00% | −40−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 12,746 | $181.9K | 0.01% | −3,377−20.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 12,613 | $180.0K | 0.05% | −12,927−50.6% | Reduced |
| Cozad Asset Management Inc | 12,562 | $179.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,517 | $178.6K | 0.00% | +353+2.9% | Added |
| Boston Private Wealth LLC | 12,235 | $174.6K | 0.00% | −1,326−9.8% | Reduced |
| Blair William & Co | 11,872 | $169.4K | 0.00% | +203+1.7% | Added |
| Axxcess Wealth Management, LLC | 10,961 | $156.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,909 | $155.7K | 0.01% | −207−1.9% | Reduced |
| Keybank National Association | 10,866 | $155.1K | 0.00% | +10,866 | New |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $151.0K | 0.00% | −5,856−35.6% | Reduced |
| SYSTM Wealth Solutions LLC | 10,566 | $150.8K | 0.02% | −749−6.6% | Reduced |
| Aspen Grove Capital, LLC | 10,110 | $144.1K | 0.04% | +10,110 | New |
| Bruce G. Allen Investments, LLC | 9,659 | $137.8K | 0.13% | +9,659 | New |
| New York State Common Retirement Fund | 9,368 | $133.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,436 | $120.4K | 0.02% | −171−2.0% | Reduced |
| Larson Financial Group LLC | 8,162 | $116.5K | 0.01% | +8,162 | New |
| Smartleaf Asset Management LLC | 6,966 | $99.0K | 0.03% | +6,966 | New |
| Tower Research Capital LLC (TRC) | 6,750 | $96.3K | 0.00% | +4,626+217.8% | Added |
| Russell Investments Group, Ltd. | 6,463 | $92.2K | 0.00% | −1,059−14.1% | Reduced |
| Global Retirement Partners, LLC | 6,137 | $92.1K | 0.00% | +22+0.4% | Added |
| Ronald Blue Trust, Inc. | 5,837 | $91.0K | 0.00% | +2,782+91.1% | Added |
| Allworth Financial LP | 6,335 | $90.4K | 0.00% | +152+2.5% | Added |
| Headlands Technologies LLC | 5,990 | $85.5K | 0.03% | +5,990 | New |
| Advisory Services Network, LLC | 5,862 | $83.7K | 0.00% | +5,862 | New |
| CWM, LLC | 5,379 | $77.0K | 0.00% | −860−13.8% | Reduced |
| Parallel Advisors, LLC | 5,380 | $76.8K | 0.00% | −1,780−24.9% | Reduced |
| Hexagon Capital Partners LLC | 4,620 | $65.9K | 0.02% | −928−16.7% | Reduced |
| National Bank of Canada | 4,580 | $65.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,065 | $58.0K | 0.01% | +1,174+40.6% | Added |