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 |
|---|---|---|---|---|---|
| Managed Asset Portfolios, LLC | 1,683,676 | $23.4M | 3.40% | −74,405−4.2% | Reduced |
| Van Eck Associates Corp | 1,684,760 | $23.4M | 0.04% | +360,844+27.3% | Added |
| Northern Trust Corp | 1,866,153 | $25.9M | 0.00% | +51,994+2.9% | Added |
| BlackRock Inc. | 1,994,588 | $27.7M | 0.00% | +222,646+12.6% | Added |
| Macquarie Group Ltd | 2,246,749 | $31.2M | 0.04% | −199,193−8.1% | Reduced |
| Millennium Management LLC | 2,322,444 | $32.3M | 0.03% | −4,170,467−64.2% | Reduced |
| FMR LLC | 2,574,240 | $35.8M | 0.00% | +395,850+18.2% | Added |
| Brandes Investment Partners, LP | 2,902,507 | $40.3M | 0.52% | +251,242+9.5% | Added |
| Renaissance Technologies LLC | 3,118,200 | $43.3M | 0.07% | −209,200−6.3% | Reduced |
| Goldman Sachs Group Inc | 4,209,431 | $58.5M | 0.01% | −93,131−2.2% | Reduced |
| Morgan Stanley | 4,995,623 | $69.4M | 0.01% | +148,088+3.1% | Added |
| Mondrian Investment Partners LTD | 12,079,962 | $169.1M | 2.32% | +3,912,569+47.9% | Added |
| Capital Research Global Investors | 13,121,930 | $182.3M | 0.04% | −1,175,875−8.2% | Reduced |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −1,903,662−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −502,492−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −195,100−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −84,739−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −34,664−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,550−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,227−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −25,630−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,713−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,655−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −13,671−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |