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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 35,474 | $492.7K | 0.00% | +35,474 | New |
| Cetera Investment Advisers | 36,593 | $508.3K | 0.00% | +22,953+168.3% | Added |
| Captrust Financial Advisors | 38,102 | $529.2K | 0.00% | −18,225−32.4% | Reduced |
| Employees Retirement System of Texas | 39,577 | $550.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 40,627 | $564.3K | 0.14% | +2,813+7.4% | Added |
| M&T Bank Corp | 41,234 | $572.7K | 0.00% | +7,310+21.5% | Added |
| XTX Topco Ltd | 42,116 | $585.0K | 0.08% | +42,116 | New |
| Qtron Investments LLC | 43,020 | $597.5K | 0.08% | −15,836−26.9% | Reduced |
| MML Investors Services, LLC | 43,901 | $610.0K | 0.00% | −91−0.2% | Reduced |
| NBC Securities, Inc. | 43,539 | $614.0K | 0.06% | +765+1.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $625.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 45,794 | $636.1K | 0.15% | −2,012−4.2% | Reduced |
| Advisors Asset Management, Inc. | 49,781 | $691.5K | 0.01% | +3,315+7.1% | Added |
| Signaturefd, LLC | 50,141 | $696.5K | 0.01% | +10,654+27.0% | Added |
| Yousif Capital Management, LLC | 52,097 | $723.6K | 0.01% | +400+0.8% | Added |
| Veriti Management LLC | 53,035 | $736.7K | 0.05% | −12,691−19.3% | Reduced |
| Citigroup Inc | 54,259 | $753.7K | 0.00% | +6,283+13.1% | Added |
| Phoenix Holdings Ltd. | 55,097 | $764.0K | 0.01% | +55,097 | New |
| Vanguard Group Inc | 56,881 | $790.1K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 57,000 | $791.7K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 60,506 | $840.4K | 0.00% | +3,042+5.3% | Added |
| FNY Investment Advisers, LLC | 61,956 | $860.0K | 0.56% | +61,956 | New |
| Colony Group, LLC | 62,824 | $873.0K | 0.01% | +62,824 | New |
| CI Private Wealth, LLC | 63,746 | $885.4K | 0.00% | −10,496−14.1% | Reduced |
| Squarepoint Ops LLC | 66,760 | $927.3K | 0.00% | +41,656+165.9% | Added |
| Highland Capital Management, LLC | 67,100 | $932.0K | 0.05% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 70,628 | $937.2K | 0.02% | +5,708+8.8% | Added |
| Rhumbline Advisers | 68,046 | $945.2K | 0.00% | +10,420+18.1% | Added |
| Vestmark Advisory Solutions, Inc. | 68,192 | $947.2K | 0.04% | +3,272+5.0% | Added |
| The PNC Financial Services Group, Inc. | 68,560 | $952.3K | 0.00% | −3,172−4.4% | Reduced |
| Capital Fund Management S.A. | 69,026 | $958.8K | 0.01% | −25,920−27.3% | Reduced |
| Naviter Wealth, LLC | 69,466 | $964.9K | 0.16% | +17,462+33.6% | Added |
| Gold Investment Management Ltd. | 70,323 | $976.8K | 0.39% | +659+0.9% | Added |
| JPMorgan Chase & Co | 73,353 | $1.02M | 0.00% | +273+0.4% | Added |
| Assetmark, Inc | 75,592 | $1.05M | 0.00% | +3,864+5.4% | Added |
| Nuveen Asset Management, LLC | 74,190 | $1.05M | 0.00% | +3,390+4.8% | Added |
| Cresset Asset Management, LLC | 76,913 | $1.07M | 0.01% | +19,824+34.7% | Added |
| Ellevest, Inc. | 78,239 | $1.09M | 0.07% | +14,814+23.4% | Added |
| Wetherby Asset Management Inc | 82,998 | $1.15M | 0.06% | −3,785−4.4% | Reduced |
| Ameriprise Financial Inc | 86,438 | $1.20M | 0.00% | +4,945+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 88,663 | $1.23M | 0.01% | +26,735+43.2% | Added |
| JustInvest LLC | 93,079 | $1.29M | 0.03% | +28,466+44.1% | Added |
| HighTower Advisors, LLC | 93,057 | $1.30M | 0.00% | +8,787+10.4% | Added |
| UBS Group AG | 96,227 | $1.34M | 0.00% | +33,138+52.5% | Added |
| Mariner, LLC | 97,814 | $1.36M | 0.00% | +23,472+31.6% | Added |
| Old Mission Capital LLC | 98,971 | $1.37M | 0.03% | −942,555−90.5% | Reduced |
| Dimensional Fund Advisors LP | 99,179 | $1.38M | 0.00% | +7,171+7.8% | Added |
| Rockefeller Capital Management L.P. | 104,543 | $1.45M | 0.00% | +104,543 | New |
| Standard Life Aberdeen plc | 105,073 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,269 | $1.55M | 0.00% | −9,027−7.5% | Reduced |
| Cerity Partners LLC | 112,871 | $1.57M | 0.00% | +49,903+79.3% | Added |
| Charles Schwab Investment Management Inc | 113,767 | $1.58M | 0.00% | +60,323+112.9% | Added |
| Qube Research & Technologies Ltd | 114,209 | $1.59M | 0.00% | −319,309−73.7% | Reduced |
| US Bancorp | 116,127 | $1.61M | 0.00% | +23,450+25.3% | Added |
| Heritage Investors Management Corp | 117,169 | $1.63M | 0.06% | −1,200−1.0% | Reduced |
| Leo Wealth, LLC | 124,449 | $1.73M | 0.18% | −9,879−7.4% | Reduced |
| Schechter Investment Advisors, LLC | 127,303 | $1.77M | 0.13% | −1,693−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 130,904 | $1.82M | 0.00% | +857+0.7% | Added |
| Aquatic Capital Management LLC | 133,400 | $1.85M | 0.06% | −2,600−1.9% | Reduced |
| Truist Financial Corp | 134,886 | $1.87M | 0.00% | −72,933−35.1% | Reduced |
| Legal & General Group Plc | 138,985 | $1.93M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 145,128 | $2.02M | 0.00% | +39,012+36.8% | Added |
| Pinpoint Asset Management Ltd | 147,600 | $2.05M | 0.33% | +147,600 | New |
| Legacy Wealth Asset Management, LLC | 157,546 | $2.19M | 0.61% | +2,018+1.3% | Added |
| Catalyst Capital Advisors LLC | 169,000 | $2.35M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 171,661 | $2.38M | 0.00% | +51,029+42.3% | Added |
| Hudson Bay Capital Management LP | 175,000 | $2.43M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 185,572 | $2.58M | 0.00% | +57,020+44.4% | Added |
| Janus Henderson Group PLC | 197,424 | $2.74M | 0.00% | −46,828−19.2% | Reduced |
| Point72 Asset Management, L.P. | 206,100 | $2.86M | 0.01% | +206,100 | New |
| Mercer Global Advisors Inc | 209,838 | $2.92M | 0.01% | −2,933−1.4% | Reduced |
| XY Capital Ltd | 222,278 | $3.09M | 2.61% | −542,859−70.9% | Reduced |
| Hantz Financial Services, Inc. | 230,555 | $3.20M | 0.06% | +3,298+1.5% | Added |
| Oppenheimer Asset Management Inc. | 230,650 | $3.20M | 0.05% | +13,586+6.3% | Added |
| Raymond James & Associates | 242,900 | $3.37M | 0.00% | +20,531+9.2% | Added |
| American Century Companies Inc | 245,628 | $3.41M | 0.00% | +18,606+8.2% | Added |
| Quantinno Capital Management LP | 247,069 | $3.43M | 0.07% | +104,547+73.4% | Added |
| Summit Global Investments | 257,793 | $3.58M | 0.27% | −80,622−23.8% | Reduced |
| LMR Partners LLP | 271,143 | $3.77M | 0.10% | +178,128+191.5% | Added |
| Manning & Napier Group, LLC | 271,786 | $3.77M | 0.04% | −26,100−8.8% | Reduced |
| 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 |
| Stifel Financial Corp | 294,215 | $4.09M | 0.00% | +85,772+41.1% | Added |
| QRG Capital Management, Inc. | 316,768 | $4.40M | 0.06% | −4,541−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 354,299 | $4.92M | 0.01% | +139,342+64.8% | Added |
| GTS Securities LLC | 368,459 | $5.12M | 0.14% | −50,461−12.0% | Reduced |
| SEI Investments Co | 372,975 | $5.18M | 0.01% | +23,525+6.7% | Added |
| Royal Bank of Canada | 398,579 | $5.54M | 0.00% | +17,524+4.6% | Added |
| Pathstone Holdings, LLC | 432,183 | $6.00M | 0.03% | +106,237+32.6% | Added |
| Ethic Inc. | 439,819 | $6.11M | 0.15% | +74,488+20.4% | Added |
| Jane Street Group, LLC | 455,742 | $6.33M | 0.01% | −684,087−60.0% | Reduced |
| Clean Yield Group | 481,452 | $6.69M | 2.60% | −29,070−5.7% | Reduced |
| Federated Hermes, Inc. | 590,573 | $8.20M | 0.02% | +152,249+34.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 599,912 | $8.33M | 0.02% | +1,788+0.3% | Added |
| Natixis Advisors, L.P. | 682,289 | $9.48M | 0.02% | +26,185+4.0% | Added |
| Wells Fargo & Company | 850,945 | $11.8M | 0.00% | +76,393+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,364,927 | $19.0M | 0.02% | −543,294−28.5% | Reduced |
| Causeway Capital Management LLC | 1,444,908 | $20.1M | 0.52% | +99,263+7.4% | Added |
| Bank of America Corp | 1,484,009 | $20.6M | 0.00% | +649,696+77.9% | Added |
| Envestnet Asset Management Inc | 1,529,387 | $21.2M | 0.01% | −59,426−3.7% | Reduced |