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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 49,781 | $691.5K | 0.01% | +3,315+7.1% | Added |
| Investors Research Corp | 45,794 | $636.1K | 0.15% | −2,012−4.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $625.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 43,539 | $614.0K | 0.06% | +765+1.8% | Added |
| MML Investors Services, LLC | 43,901 | $610.0K | 0.00% | −91−0.2% | Reduced |
| Qtron Investments LLC | 43,020 | $597.5K | 0.08% | −15,836−26.9% | Reduced |
| XTX Topco Ltd | 42,116 | $585.0K | 0.08% | +42,116 | New |
| M&T Bank Corp | 41,234 | $572.7K | 0.00% | +7,310+21.5% | Added |
| Cutter & CO Brokerage, Inc. | 40,627 | $564.3K | 0.14% | +2,813+7.4% | Added |
| Employees Retirement System of Texas | 39,577 | $550.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,102 | $529.2K | 0.00% | −18,225−32.4% | Reduced |
| Cetera Investment Advisers | 36,593 | $508.3K | 0.00% | +22,953+168.3% | Added |
| AQR Capital Management LLC | 35,474 | $492.7K | 0.00% | +35,474 | New |
| Coastal Bridge Advisors, LLC | 34,817 | $483.6K | 0.11% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 34,148 | $474.0K | 0.01% | −1,517−4.3% | Reduced |
| Forum Financial Management, LP | 33,813 | $469.7K | 0.01% | +7,602+29.0% | Added |
| Y.D. More Investments Ltd | 31,000 | $430.6K | 0.08% | −1,223,591−97.5% | Reduced |
| Groupama Asset Managment | 30,000 | $422.6K | 0.01% | +30,000 | New |
| CAPROCK Group, Inc. | 29,020 | $403.1K | 0.02% | −3,887−11.8% | Reduced |
| Old National Bancorp | 28,964 | $402.3K | 0.01% | +2,033+7.5% | Added |
| Park Avenue Securities LLC | 28,844 | $401.0K | 0.01% | −2,897−9.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 28,521 | $396.2K | 0.09% | +15,908+126.1% | Added |
| Pacer Advisors, Inc. | 28,482 | $395.6K | 0.00% | −284−1.0% | Reduced |
| Covenant Partners, LLC | 28,340 | $393.6K | 0.11% | +28,340 | New |
| Centerpoint Advisors, LLC | 27,000 | $375.0K | 0.14% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 26,853 | $373.0K | 0.07% | +1,830+7.3% | Added |
| Engineers Gate Manager LP | 26,184 | $363.7K | 0.01% | +10,803+70.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,121 | $362.8K | 0.00% | −10,278−28.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,763 | $357.9K | 0.00% | +1,778+7.4% | Added |
| Commonwealth Equity Services, LLC | 25,695 | $357.0K | 0.00% | −3,053−10.6% | Reduced |
| Callan Capital, LLC | 25,461 | $353.7K | 0.03% | +12,010+89.3% | Added |
| Financial Counselors Inc | 25,375 | $352.5K | 0.01% | −158−0.6% | Reduced |
| Legacy Financial Advisors, Inc. | 25,333 | $351.9K | 0.06% | +596+2.4% | Added |
| Lester Murray Antman dba SimplyRich | 25,245 | $351.0K | 0.11% | +25,245 | New |
| Probity Advisors, Inc. | 24,779 | $344.2K | 0.07% | +3,001+13.8% | Added |
| TSFG, LLC | 23,674 | $329.0K | 0.08% | −1,072−4.3% | Reduced |
| Rothschild Investment LLC | 23,677 | $328.9K | 0.02% | −269−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 23,296 | $323.6K | 0.00% | +23,296 | New |
| HRT Financial LP | 23,195 | $322.0K | 0.00% | +23,195 | New |
| Wall Street Access Asset Management, LLC | 23,063 | $320.3K | 0.13% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 22,750 | $316.0K | 0.00% | −1,209−5.0% | Reduced |
| BSW Wealth Partners | 22,430 | $311.5K | 0.05% | +5,155+29.8% | Added |
| Sequoia Financial Advisors, LLC | 22,396 | $311.1K | 0.00% | +2,159+10.7% | Added |
| Inscription Capital, LLC | 21,819 | $303.1K | 0.05% | +21,819 | New |
| Aaron Wealth Advisors | 21,106 | $293.2K | 0.04% | +21,106 | New |
| GeoWealth Management, LLC | 20,934 | $290.8K | 0.01% | +4,580+28.0% | Added |
| Catalytic Wealth RIA, LLC | 20,862 | $289.8K | 0.06% | +4,508+27.6% | Added |
| Bartlett & Co. Wealth Management LLC | 20,786 | $288.7K | 0.00% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 20,777 | $288.3K | 0.00% | −75,618−78.4% | Reduced |
| Bridgefront Capital, LLC | 20,278 | $281.7K | 0.21% | −522−2.5% | Reduced |
| Atomi Financial Group, Inc. | 20,205 | $280.6K | 0.03% | +7,053+53.6% | Added |
| Janney Montgomery Scott LLC | 19,675 | $273.0K | 0.00% | −7,385−27.3% | Reduced |
| Glenmede Trust Co NA | 18,729 | $260.1K | 0.00% | +13+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 18,635 | $258.8K | 0.04% | −2,907−13.5% | Reduced |
| Apollon Wealth Management, LLC | 18,579 | $258.1K | 0.01% | +3,265+21.3% | Added |
| Dorsey & Whitney Trust CO LLC | 18,197 | $252.8K | 0.02% | +798+4.6% | Added |
| Ballentine Partners, LLC | 16,831 | $233.8K | 0.00% | −1,497−8.2% | Reduced |
| Nomura Holdings Inc | 16,800 | $233.4K | 0.00% | −190,800−91.9% | Reduced |
| Gallacher Capital Management LLC | 16,229 | $225.4K | 0.11% | +927+6.1% | Added |
| SG Americas Securities, LLC | 16,099 | $224.0K | 0.00% | +824+5.4% | Added |
| Neuberger Berman Group LLC | 16,027 | $222.6K | 0.00% | +16,027 | New |
| Five Oceans Advisors | 15,720 | $218.4K | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,354 | $213.3K | 0.00% | +15,354 | New |
| Quadrant Capital Group LLC | 15,123 | $210.1K | 0.02% | −2,100−12.2% | Reduced |
| PEAK6 Investments LLC | 14,255 | $198.0K | 0.01% | +14,255 | New |
| Pitcairn Co | 14,201 | $197.3K | 0.01% | +870+6.5% | Added |
| Davenport & Co LLC | 13,956 | $193.8K | 0.00% | +76+0.5% | Added |
| Evergreen Capital Management LLC | 13,774 | $191.3K | 0.01% | +13,774 | New |
| Flputnam Investment Management Co | 13,632 | $189.3K | 0.00% | +13,632 | New |
| Prudential Financial Inc | 13,090 | $181.8K | 0.00% | +142+1.1% | Added |
| Blair William & Co | 12,649 | $175.7K | 0.00% | +777+6.5% | Added |
| Private Advisor Group, LLC | 12,574 | $174.7K | 0.00% | −6,037−32.4% | Reduced |
| Flow Traders U.S. LLC | 12,245 | $170.0K | 0.01% | +12,245 | New |
| Psagot Value Holdings Ltd. / (Israel) | 11,996 | $167.0K | 1.52% | −32,430−73.0% | Reduced |
| Perigon Wealth Management, LLC | 11,961 | $166.1K | 0.01% | +1,052+9.6% | Added |
| Kestra Advisory Services, LLC | 11,918 | $165.5K | 0.00% | −599−4.8% | Reduced |
| Sage Rhino Capital LLC | 11,787 | $163.7K | 0.04% | +11,787 | New |
| Boston Private Wealth LLC | 11,438 | $158.9K | 0.00% | −797−6.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,077 | $153.9K | 0.02% | +11,077 | New |
| Axxcess Wealth Management, LLC | 10,961 | $152.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,930 | $152.0K | 0.00% | +353+3.3% | Added |
| Russell Investments Group, Ltd. | 10,676 | $148.3K | 0.00% | +4,213+65.2% | Added |
| Susquehanna International Group, LLP | 10,569 | $146.8K | 0.00% | −28,069−72.6% | Reduced |
| Bruce G. Allen Investments, LLC | 10,565 | $146.7K | 0.12% | +906+9.4% | Added |
| PDS Planning, Inc | 10,553 | $146.6K | 0.02% | +10,553 | New |
| Aspen Grove Capital, LLC | 10,196 | $141.6K | 0.04% | +86+0.9% | Added |
| Cozad Asset Management Inc | 10,180 | $141.4K | 0.01% | −2,382−19.0% | Reduced |
| New York State Common Retirement Fund | 9,368 | $130.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,195 | $127.7K | 0.00% | −86,564−90.4% | Reduced |
| Sunbelt Securities, Inc. | 8,436 | $117.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,112 | $112.7K | 0.00% | −5,034−38.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,764 | $107.8K | 0.00% | +7,764 | New |
| Icon Wealth Advisors, LLC | 7,688 | $106.8K | 0.01% | +7,688 | New |
| SYSTM Wealth Solutions LLC | 7,478 | $103.9K | 0.01% | −3,088−29.2% | Reduced |
| Walleye Trading LLC | 6,988 | $97.1K | 0.00% | −24,812−78.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,531 | $90.7K | 0.00% | +4,187+178.6% | Added |
| Parallel Advisors, LLC | 6,469 | $89.9K | 0.00% | +1,089+20.2% | Added |
| Allworth Financial LP | 6,372 | $88.5K | 0.00% | +37+0.6% | Added |
| Global Retirement Partners, LLC | 5,992 | $83.2K | 0.00% | −145−2.4% | Reduced |
| CWM, LLC | 5,852 | $81.0K | 0.00% | +473+8.8% | Added |