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, Q1 2024
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2024. 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
- 313
- +9 vs. Q4 2023
- Shares held
- 78.2M
- −4.96M (−6.0%) vs. Q4 2023
- Total value
- $1.09B
- −$99.1M (−8.4%) vs. Q4 2023
- New holders
- 40
- 117 more added
- Sold out
- 31
- 84 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,121,930 | $182.3M | 0.04% | −1,175,875−8.2% | Reduced |
| Mondrian Investment Partners LTD | 12,079,962 | $169.1M | 2.32% | +3,912,569+47.9% | Added |
| Morgan Stanley | 4,995,623 | $69.4M | 0.01% | +148,088+3.1% | Added |
| Goldman Sachs Group Inc | 4,209,431 | $58.5M | 0.01% | −93,131−2.2% | Reduced |
| Renaissance Technologies LLC | 3,118,200 | $43.3M | 0.07% | −209,200−6.3% | Reduced |
| Brandes Investment Partners, LP | 2,902,507 | $40.3M | 0.52% | +251,242+9.5% | Added |
| FMR LLC | 2,574,240 | $35.8M | 0.00% | +395,850+18.2% | Added |
| Millennium Management LLC | 2,322,444 | $32.3M | 0.03% | −4,170,467−64.2% | Reduced |
| Macquarie Group Ltd | 2,246,749 | $31.2M | 0.04% | −199,193−8.1% | Reduced |
| BlackRock Inc. | 1,994,588 | $27.7M | 0.00% | +222,646+12.6% | Added |
| Northern Trust Corp | 1,866,153 | $25.9M | 0.00% | +51,994+2.9% | Added |
| Van Eck Associates Corp | 1,684,760 | $23.4M | 0.04% | +360,844+27.3% | Added |
| Managed Asset Portfolios, LLC | 1,683,676 | $23.4M | 3.40% | −74,405−4.2% | Reduced |
| Envestnet Asset Management Inc | 1,529,387 | $21.2M | 0.01% | −59,426−3.7% | Reduced |
| Bank of America Corp | 1,484,009 | $20.6M | 0.00% | +649,696+77.9% | Added |
| Causeway Capital Management LLC | 1,444,908 | $20.1M | 0.52% | +99,263+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,364,927 | $19.0M | 0.02% | −543,294−28.5% | Reduced |
| Wells Fargo & Company | 850,945 | $11.8M | 0.00% | +76,393+9.9% | Added |
| Natixis Advisors, L.P. | 682,289 | $9.48M | 0.02% | +26,185+4.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 599,912 | $8.33M | 0.02% | +1,788+0.3% | Added |
| Federated Hermes, Inc. | 590,573 | $8.20M | 0.02% | +152,249+34.7% | Added |
| Clean Yield Group | 481,452 | $6.69M | 2.60% | −29,070−5.7% | Reduced |
| Jane Street Group, LLC | 455,742 | $6.33M | 0.01% | −684,087−60.0% | Reduced |
| Ethic Inc. | 439,819 | $6.11M | 0.15% | +74,488+20.4% | Added |
| Pathstone Holdings, LLC | 432,183 | $6.00M | 0.03% | +106,237+32.6% | Added |
| Royal Bank of Canada | 398,579 | $5.54M | 0.00% | +17,524+4.6% | Added |
| SEI Investments Co | 372,975 | $5.18M | 0.01% | +23,525+6.7% | Added |
| GTS Securities LLC | 368,459 | $5.12M | 0.14% | −50,461−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 354,299 | $4.92M | 0.01% | +139,342+64.8% | Added |
| QRG Capital Management, Inc. | 316,768 | $4.40M | 0.06% | −4,541−1.4% | Reduced |
| Stifel Financial Corp | 294,215 | $4.09M | 0.00% | +85,772+41.1% | Added |
| Bleakley Financial Group, LLC | 288,535 | $4.01M | 0.12% | +46,182+19.1% | Added |
| Simplicity Wealth,LLC | 288,535 | $4.01M | 0.10% | +288,535 | New |
| Manning & Napier Group, LLC | 271,786 | $3.77M | 0.04% | −26,100−8.8% | Reduced |
| LMR Partners LLP | 271,143 | $3.77M | 0.10% | +178,128+191.5% | Added |
| Summit Global Investments | 257,793 | $3.58M | 0.27% | −80,622−23.8% | Reduced |
| Quantinno Capital Management LP | 247,069 | $3.43M | 0.07% | +104,547+73.4% | Added |
| American Century Companies Inc | 245,628 | $3.41M | 0.00% | +18,606+8.2% | Added |
| Raymond James & Associates | 242,900 | $3.37M | 0.00% | +20,531+9.2% | Added |
| Oppenheimer Asset Management Inc. | 230,650 | $3.20M | 0.05% | +13,586+6.3% | Added |
| Hantz Financial Services, Inc. | 230,555 | $3.20M | 0.06% | +3,298+1.5% | Added |
| XY Capital Ltd | 222,278 | $3.09M | 2.61% | −542,859−70.9% | Reduced |
| Mercer Global Advisors Inc | 209,838 | $2.92M | 0.01% | −2,933−1.4% | Reduced |
| Point72 Asset Management, L.P. | 206,100 | $2.86M | 0.01% | +206,100 | New |
| Janus Henderson Group PLC | 197,424 | $2.74M | 0.00% | −46,828−19.2% | Reduced |
| Franklin Resources Inc | 185,572 | $2.58M | 0.00% | +57,020+44.4% | Added |
| Hudson Bay Capital Management LP | 175,000 | $2.43M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 171,661 | $2.38M | 0.00% | +51,029+42.3% | Added |
| Catalyst Capital Advisors LLC | 169,000 | $2.35M | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 157,546 | $2.19M | 0.61% | +2,018+1.3% | Added |
| Pinpoint Asset Management Ltd | 147,600 | $2.05M | 0.33% | +147,600 | New |
| Creative Planning | 145,128 | $2.02M | 0.00% | +39,012+36.8% | Added |
| Legal & General Group Plc | 138,985 | $1.93M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 134,886 | $1.87M | 0.00% | −72,933−35.1% | Reduced |
| Aquatic Capital Management LLC | 133,400 | $1.85M | 0.06% | −2,600−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 130,904 | $1.82M | 0.00% | +857+0.7% | Added |
| Schechter Investment Advisors, LLC | 127,303 | $1.77M | 0.13% | −1,693−1.3% | Reduced |
| Leo Wealth, LLC | 124,449 | $1.73M | 0.18% | −9,879−7.4% | Reduced |
| Heritage Investors Management Corp | 117,169 | $1.63M | 0.06% | −1,200−1.0% | Reduced |
| US Bancorp | 116,127 | $1.61M | 0.00% | +23,450+25.3% | Added |
| Qube Research & Technologies Ltd | 114,209 | $1.59M | 0.00% | −319,309−73.7% | Reduced |
| Charles Schwab Investment Management Inc | 113,767 | $1.58M | 0.00% | +60,323+112.9% | Added |
| Cerity Partners LLC | 112,871 | $1.57M | 0.00% | +49,903+79.3% | Added |
| Bank of New York Mellon Corp | 111,269 | $1.55M | 0.00% | −9,027−7.5% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.46M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 104,543 | $1.45M | 0.00% | +104,543 | New |
| Dimensional Fund Advisors LP | 99,179 | $1.38M | 0.00% | +7,171+7.8% | Added |
| Old Mission Capital LLC | 98,971 | $1.37M | 0.03% | −942,555−90.5% | Reduced |
| Mariner, LLC | 97,814 | $1.36M | 0.00% | +23,472+31.6% | Added |
| UBS Group AG | 96,227 | $1.34M | 0.00% | +33,138+52.5% | Added |
| HighTower Advisors, LLC | 93,057 | $1.30M | 0.00% | +8,787+10.4% | Added |
| JustInvest LLC | 93,079 | $1.29M | 0.03% | +28,466+44.1% | Added |
| O'Shaughnessy Asset Management, LLC | 88,663 | $1.23M | 0.01% | +26,735+43.2% | Added |
| Ameriprise Financial Inc | 86,438 | $1.20M | 0.00% | +4,945+6.1% | Added |
| Wetherby Asset Management Inc | 82,998 | $1.15M | 0.06% | −3,785−4.4% | Reduced |
| Ellevest, Inc. | 78,239 | $1.09M | 0.07% | +14,814+23.4% | Added |
| Cresset Asset Management, LLC | 76,913 | $1.07M | 0.01% | +19,824+34.7% | Added |
| Nuveen Asset Management, LLC | 74,190 | $1.05M | 0.00% | +3,390+4.8% | Added |
| Assetmark, Inc | 75,592 | $1.05M | 0.00% | +3,864+5.4% | Added |
| JPMorgan Chase & Co | 73,353 | $1.02M | 0.00% | +273+0.4% | Added |
| Gold Investment Management Ltd. | 70,323 | $976.8K | 0.39% | +659+0.9% | Added |
| Naviter Wealth, LLC | 69,466 | $964.9K | 0.16% | +17,462+33.6% | Added |
| Capital Fund Management S.A. | 69,026 | $958.8K | 0.01% | −25,920−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 68,560 | $952.3K | 0.00% | −3,172−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 68,192 | $947.2K | 0.04% | +3,272+5.0% | Added |
| Rhumbline Advisers | 68,046 | $945.2K | 0.00% | +10,420+18.1% | Added |
| NewEdge Wealth, LLC | 70,628 | $937.2K | 0.02% | +5,708+8.8% | Added |
| Highland Capital Management, LLC | 67,100 | $932.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,760 | $927.3K | 0.00% | +41,656+165.9% | Added |
| CI Private Wealth, LLC | 63,746 | $885.4K | 0.00% | −10,496−14.1% | Reduced |
| Colony Group, LLC | 62,824 | $873.0K | 0.01% | +62,824 | New |
| FNY Investment Advisers, LLC | 61,956 | $860.0K | 0.56% | +61,956 | New |
| Bank of Montreal | 60,506 | $840.4K | 0.00% | +3,042+5.3% | Added |
| American Assets Investment Management, LLC | 57,000 | $791.7K | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 56,881 | $790.1K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 55,097 | $764.0K | 0.01% | +55,097 | New |
| Citigroup Inc | 54,259 | $753.7K | 0.00% | +6,283+13.1% | Added |
| Veriti Management LLC | 53,035 | $736.7K | 0.05% | −12,691−19.3% | Reduced |
| Yousif Capital Management, LLC | 52,097 | $723.6K | 0.01% | +400+0.8% | Added |
| Signaturefd, LLC | 50,141 | $696.5K | 0.01% | +10,654+27.0% | Added |