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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 2,625 | $36.5K | 0.00% | +691+35.7% | Added |
| Principal Securities, Inc. | 2,776 | $38.6K | 0.00% | +797+40.3% | Added |
| Financial Avengers, Inc. | 2,856 | $39.0K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,864 | $39.8K | 0.01% | +966+50.9% | Added |
| Nemes Rush Group LLC | 3,003 | $41.7K | 0.01% | +282+10.4% | Added |
| Ronald Blue Trust, Inc. | 3,150 | $43.8K | 0.00% | −2,687−46.0% | Reduced |
| Paradigm Asset Management Co LLC | 3,300 | $45.8K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 3,570 | $49.6K | 0.00% | +695+24.2% | Added |
| Whittier Trust Co of Nevada Inc | 4,052 | $56.3K | 0.00% | +154+4.0% | Added |
| National Bank of Canada | 4,580 | $60.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,395 | $61.0K | 0.01% | +330+8.1% | Added |
| Larson Financial Group LLC | 4,487 | $62.3K | 0.00% | −3,675−45.0% | Reduced |
| Hexagon Capital Partners LLC | 4,605 | $64.0K | 0.01% | −15−0.3% | Reduced |
| CWM, LLC | 5,852 | $81.0K | 0.00% | +473+8.8% | Added |
| Global Retirement Partners, LLC | 5,992 | $83.2K | 0.00% | −145−2.4% | Reduced |
| Allworth Financial LP | 6,372 | $88.5K | 0.00% | +37+0.6% | Added |
| Parallel Advisors, LLC | 6,469 | $89.9K | 0.00% | +1,089+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,531 | $90.7K | 0.00% | +4,187+178.6% | Added |
| Walleye Trading LLC | 6,988 | $97.1K | 0.00% | −24,812−78.0% | Reduced |
| SYSTM Wealth Solutions LLC | 7,478 | $103.9K | 0.01% | −3,088−29.2% | Reduced |
| Icon Wealth Advisors, LLC | 7,688 | $106.8K | 0.01% | +7,688 | New |
| Allspring Global Investments Holdings, LLC | 7,764 | $107.8K | 0.00% | +7,764 | New |
| Federation des caisses Desjardins du Quebec | 8,112 | $112.7K | 0.00% | −5,034−38.3% | Reduced |
| Sunbelt Securities, Inc. | 8,436 | $117.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,195 | $127.7K | 0.00% | −86,564−90.4% | Reduced |
| New York State Common Retirement Fund | 9,368 | $130.1K | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,180 | $141.4K | 0.01% | −2,382−19.0% | Reduced |
| Aspen Grove Capital, LLC | 10,196 | $141.6K | 0.04% | +86+0.9% | Added |
| PDS Planning, Inc | 10,553 | $146.6K | 0.02% | +10,553 | New |
| Bruce G. Allen Investments, LLC | 10,565 | $146.7K | 0.12% | +906+9.4% | Added |
| Susquehanna International Group, LLP | 10,569 | $146.8K | 0.00% | −28,069−72.6% | Reduced |
| Russell Investments Group, Ltd. | 10,676 | $148.3K | 0.00% | +4,213+65.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,930 | $152.0K | 0.00% | +353+3.3% | Added |
| Axxcess Wealth Management, LLC | 10,961 | $152.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,077 | $153.9K | 0.02% | +11,077 | New |
| Boston Private Wealth LLC | 11,438 | $158.9K | 0.00% | −797−6.5% | Reduced |
| Sage Rhino Capital LLC | 11,787 | $163.7K | 0.04% | +11,787 | New |
| Kestra Advisory Services, LLC | 11,918 | $165.5K | 0.00% | −599−4.8% | Reduced |
| Perigon Wealth Management, LLC | 11,961 | $166.1K | 0.01% | +1,052+9.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 11,996 | $167.0K | 1.52% | −32,430−73.0% | Reduced |
| Flow Traders U.S. LLC | 12,245 | $170.0K | 0.01% | +12,245 | New |
| Private Advisor Group, LLC | 12,574 | $174.7K | 0.00% | −6,037−32.4% | Reduced |
| Blair William & Co | 12,649 | $175.7K | 0.00% | +777+6.5% | Added |
| Prudential Financial Inc | 13,090 | $181.8K | 0.00% | +142+1.1% | Added |
| Flputnam Investment Management Co | 13,632 | $189.3K | 0.00% | +13,632 | New |
| Evergreen Capital Management LLC | 13,774 | $191.3K | 0.01% | +13,774 | New |
| Davenport & Co LLC | 13,956 | $193.8K | 0.00% | +76+0.5% | Added |
| Pitcairn Co | 14,201 | $197.3K | 0.01% | +870+6.5% | Added |
| PEAK6 Investments LLC | 14,255 | $198.0K | 0.01% | +14,255 | New |
| Quadrant Capital Group LLC | 15,123 | $210.1K | 0.02% | −2,100−12.2% | Reduced |
| Balyasny Asset Management LLC | 15,354 | $213.3K | 0.00% | +15,354 | New |
| Five Oceans Advisors | 15,720 | $218.4K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,027 | $222.6K | 0.00% | +16,027 | New |
| SG Americas Securities, LLC | 16,099 | $224.0K | 0.00% | +824+5.4% | Added |
| Gallacher Capital Management LLC | 16,229 | $225.4K | 0.11% | +927+6.1% | Added |
| Nomura Holdings Inc | 16,800 | $233.4K | 0.00% | −190,800−91.9% | Reduced |
| Ballentine Partners, LLC | 16,831 | $233.8K | 0.00% | −1,497−8.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,197 | $252.8K | 0.02% | +798+4.6% | Added |
| Apollon Wealth Management, LLC | 18,579 | $258.1K | 0.01% | +3,265+21.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 18,635 | $258.8K | 0.04% | −2,907−13.5% | Reduced |
| Glenmede Trust Co NA | 18,729 | $260.1K | 0.00% | +13+0.1% | Added |
| Janney Montgomery Scott LLC | 19,675 | $273.0K | 0.00% | −7,385−27.3% | Reduced |
| Atomi Financial Group, Inc. | 20,205 | $280.6K | 0.03% | +7,053+53.6% | Added |
| Bridgefront Capital, LLC | 20,278 | $281.7K | 0.21% | −522−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,777 | $288.3K | 0.00% | −75,618−78.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,786 | $288.7K | 0.00% | +50.0% | Added |
| Catalytic Wealth RIA, LLC | 20,862 | $289.8K | 0.06% | +4,508+27.6% | Added |
| GeoWealth Management, LLC | 20,934 | $290.8K | 0.01% | +4,580+28.0% | Added |
| Aaron Wealth Advisors | 21,106 | $293.2K | 0.04% | +21,106 | New |
| Inscription Capital, LLC | 21,819 | $303.1K | 0.05% | +21,819 | New |
| Sequoia Financial Advisors, LLC | 22,396 | $311.1K | 0.00% | +2,159+10.7% | Added |
| BSW Wealth Partners | 22,430 | $311.5K | 0.05% | +5,155+29.8% | Added |
| United Capital Financial Advisers, LLC | 22,750 | $316.0K | 0.00% | −1,209−5.0% | Reduced |
| Wall Street Access Asset Management, LLC | 23,063 | $320.3K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 23,195 | $322.0K | 0.00% | +23,195 | New |
| Kovitz Investment Group Partners, LLC | 23,296 | $323.6K | 0.00% | +23,296 | New |
| Rothschild Investment LLC | 23,677 | $328.9K | 0.02% | −269−1.1% | Reduced |
| TSFG, LLC | 23,674 | $329.0K | 0.08% | −1,072−4.3% | Reduced |
| Probity Advisors, Inc. | 24,779 | $344.2K | 0.07% | +3,001+13.8% | Added |
| Lester Murray Antman dba SimplyRich | 25,245 | $351.0K | 0.11% | +25,245 | New |
| Legacy Financial Advisors, Inc. | 25,333 | $351.9K | 0.06% | +596+2.4% | Added |
| Financial Counselors Inc | 25,375 | $352.5K | 0.01% | −158−0.6% | Reduced |
| Callan Capital, LLC | 25,461 | $353.7K | 0.03% | +12,010+89.3% | Added |
| Commonwealth Equity Services, LLC | 25,695 | $357.0K | 0.00% | −3,053−10.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,763 | $357.9K | 0.00% | +1,778+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,121 | $362.8K | 0.00% | −10,278−28.2% | Reduced |
| Engineers Gate Manager LP | 26,184 | $363.7K | 0.01% | +10,803+70.2% | Added |
| Vise Technologies, Inc. | 26,853 | $373.0K | 0.07% | +1,830+7.3% | Added |
| Centerpoint Advisors, LLC | 27,000 | $375.0K | 0.14% | 00.0% | Unchanged |
| Covenant Partners, LLC | 28,340 | $393.6K | 0.11% | +28,340 | New |
| Pacer Advisors, Inc. | 28,482 | $395.6K | 0.00% | −284−1.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 28,521 | $396.2K | 0.09% | +15,908+126.1% | Added |
| Park Avenue Securities LLC | 28,844 | $401.0K | 0.01% | −2,897−9.1% | Reduced |
| Old National Bancorp | 28,964 | $402.3K | 0.01% | +2,033+7.5% | Added |
| CAPROCK Group, Inc. | 29,020 | $403.1K | 0.02% | −3,887−11.8% | Reduced |
| Groupama Asset Managment | 30,000 | $422.6K | 0.01% | +30,000 | New |
| Y.D. More Investments Ltd | 31,000 | $430.6K | 0.08% | −1,223,591−97.5% | Reduced |
| Forum Financial Management, LP | 33,813 | $469.7K | 0.01% | +7,602+29.0% | Added |
| Crossmark Global Holdings, Inc. | 34,148 | $474.0K | 0.01% | −1,517−4.3% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $483.6K | 0.11% | 00.0% | Unchanged |