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, Q2 2024
Institutional positions in Takeda Pharmaceutical Co Ltd as of Jun 30, 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
- 285
- −26 vs. Q1 2024
- Shares held
- 72.1M
- −5.79M (−7.4%) vs. Q1 2024
- Total value
- $940.7M
- −$142.7M (−13.2%) vs. Q1 2024
- New holders
- 29
- 90 more added
- Sold out
- 55
- 102 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,126,608 | $169.9M | 0.04% | +4,6780.0% | Added |
| Mondrian Investment Partners LTD | 7,738,748 | $108.3M | 1.67% | −4,341,214−35.9% | Reduced |
| Morgan Stanley | 4,986,952 | $64.5M | 0.00% | −8,671−0.2% | Reduced |
| Millennium Management LLC | 4,346,151 | $56.2M | 0.05% | +2,023,707+87.1% | Added |
| Goldman Sachs Group Inc | 3,717,457 | $48.1M | 0.01% | −491,974−11.7% | Reduced |
| Renaissance Technologies LLC | 2,954,800 | $38.2M | 0.06% | −163,400−5.2% | Reduced |
| Brandes Investment Partners, LP | 2,635,027 | $34.0M | 0.42% | −267,480−9.2% | Reduced |
| FMR LLC | 2,622,866 | $33.9M | 0.00% | +48,626+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,315,515 | $30.0M | 0.03% | +950,588+69.6% | Added |
| Van Eck Associates Corp | 2,040,829 | $26.4M | 0.04% | +356,069+21.1% | Added |
| Managed Asset Portfolios, LLC | 1,613,472 | $20.9M | 3.10% | −70,204−4.2% | Reduced |
| Northern Trust Corp | 1,590,525 | $20.6M | 0.00% | −275,628−14.8% | Reduced |
| Envestnet Asset Management Inc | 1,483,493 | $19.2M | 0.01% | −45,894−3.0% | Reduced |
| BlackRock Inc. | 1,436,352 | $18.6M | 0.00% | −558,236−28.0% | Reduced |
| Causeway Capital Management LLC | 1,354,164 | $17.5M | 0.48% | −90,744−6.3% | Reduced |
| Macquarie Group Ltd | 1,045,871 | $13.5M | 0.02% | −1,200,878−53.4% | Reduced |
| Wells Fargo & Company | 871,667 | $11.3M | 0.00% | +20,722+2.4% | Added |
| Bank of America Corp | 867,059 | $11.2M | 0.00% | −616,950−41.6% | Reduced |
| Jane Street Group, LLC | 603,796 | $7.81M | 0.01% | +148,054+32.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 585,843 | $7.58M | 0.02% | −14,069−2.3% | Reduced |
| Cowen and Company, LLC | 530,600 | $6.87M | 0.19% | +530,600 | New |
| Natixis Advisors, L.P. | 468,111 | $6.06M | 0.01% | −214,178−31.4% | Reduced |
| Ethic Inc. | 455,874 | $5.90M | 0.14% | +16,055+3.7% | Added |
| Clean Yield Group | 445,140 | $5.76M | 2.15% | −36,312−7.5% | Reduced |
| Pathstone Holdings, LLC | 426,396 | $5.52M | 0.02% | −5,787−1.3% | Reduced |
| Royal Bank of Canada | 420,140 | $5.44M | 0.00% | +21,561+5.4% | Added |
| Federated Hermes, Inc. | 380,873 | $4.93M | 0.01% | −209,700−35.5% | Reduced |
| Quantinno Capital Management LP | 351,455 | $4.55M | 0.08% | +104,386+42.2% | Added |
| Hudson Bay Capital Management LP | 350,000 | $4.53M | 0.03% | +175,000+100.0% | Added |
| XY Capital Ltd | 344,049 | $4.45M | 5.07% | +121,771+54.8% | Added |
| SEI Investments Co | 333,740 | $4.32M | 0.01% | −39,235−10.5% | Reduced |
| Manning & Napier Advisors LLC | 316,690 | $4.10M | 0.05% | +316,690 | New |
| Citadel Advisors LLC | 312,081 | $4.04M | 0.00% | +302,886+3,294.0% | Added |
| Janus Henderson Group PLC | 309,318 | $4.00M | 0.00% | +111,894+56.7% | Added |
| Simplicity Wealth,LLC | 299,984 | $3.88M | 0.09% | +11,449+4.0% | Added |
| Bleakley Financial Group, LLC | 299,984 | $3.88M | 0.11% | +11,449+4.0% | Added |
| QRG Capital Management, Inc. | 270,119 | $3.50M | 0.04% | −46,649−14.7% | Reduced |
| American Century Companies Inc | 262,991 | $3.40M | 0.00% | +17,363+7.1% | Added |
| Raymond James & Associates | 255,762 | $3.31M | 0.00% | +12,862+5.3% | Added |
| Oppenheimer Asset Management Inc. | 253,629 | $3.28M | 0.04% | +22,979+10.0% | Added |
| Summit Global Investments | 223,415 | $2.89M | 0.20% | −34,378−13.3% | Reduced |
| Old Mission Capital LLC | 223,058 | $2.89M | 0.08% | +124,087+125.4% | Added |
| Hantz Financial Services, Inc. | 219,718 | $2.84M | 0.05% | −10,837−4.7% | Reduced |
| Stifel Financial Corp | 216,072 | $2.80M | 0.00% | −78,143−26.6% | Reduced |
| LPL Financial LLC | 171,550 | $2.22M | 0.00% | −111−0.1% | Reduced |
| Mercer Global Advisors Inc | 170,056 | $2.20M | 0.01% | −39,782−19.0% | Reduced |
| Catalyst Capital Advisors LLC | 166,000 | $2.15M | 0.05% | −3,000−1.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 164,414 | $2.13M | 0.60% | +6,868+4.4% | Added |
| Charles Schwab Investment Management Inc | 159,537 | $2.06M | 0.00% | +45,770+40.2% | Added |
| Legal & General Group Plc | 144,266 | $1.87M | 0.00% | +5,281+3.8% | Added |
| Colony Group, LLC | 127,806 | $1.68M | 0.01% | +64,982+103.4% | Added |
| Truist Financial Corp | 127,888 | $1.65M | 0.00% | −6,998−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 124,551 | $1.61M | 0.00% | −6,353−4.9% | Reduced |
| Heritage Investors Management Corp | 115,349 | $1.49M | 0.05% | −1,820−1.6% | Reduced |
| Schechter Investment Advisors, LLC | 115,290 | $1.49M | 0.11% | −12,013−9.4% | Reduced |
| UBS Group AG | 114,471 | $1.48M | 0.00% | +18,244+19.0% | Added |
| Dimensional Fund Advisors LP | 114,254 | $1.48M | 0.00% | +15,075+15.2% | Added |
| Mariner, LLC | 110,398 | $1.43M | 0.00% | +12,584+12.9% | Added |
| Creative Planning | 107,759 | $1.39M | 0.00% | −37,369−25.7% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.36M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 102,277 | $1.32M | 0.00% | +45,396+79.8% | Added |
| US Bancorp | 91,663 | $1.19M | 0.00% | −24,464−21.1% | Reduced |
| AQR Capital Management LLC | 90,013 | $1.16M | 0.00% | +54,539+153.7% | Added |
| Bank of New York Mellon Corp | 89,534 | $1.16M | 0.00% | −21,735−19.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,400 | $1.16M | 0.01% | +89,400 | New |
| Cresset Asset Management, LLC | 85,360 | $1.12M | 0.00% | +8,447+11.0% | Added |
| PEAK6 Investments LLC | 79,507 | $1.03M | 0.05% | +65,252+457.7% | Added |
| Naviter Wealth, LLC | 79,156 | $1.02M | 0.15% | +9,690+13.9% | Added |
| Assetmark, Inc | 76,482 | $989.7K | 0.00% | +890+1.2% | Added |
| Rhumbline Advisers | 74,349 | $962.1K | 0.00% | +6,303+9.3% | Added |
| NewEdge Wealth, LLC | 72,993 | $944.5K | 0.02% | +2,365+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 72,733 | $941.2K | 0.04% | +4,541+6.7% | Added |
| Gold Investment Management Ltd. | 71,776 | $928.8K | 0.39% | +1,453+2.1% | Added |
| JustInvest LLC | 70,168 | $905.7K | 0.02% | −22,911−24.6% | Reduced |
| CI Private Wealth, LLC | 68,011 | $880.1K | 0.00% | +4,265+6.7% | Added |
| Cerity Partners LLC | 65,800 | $851.5K | 0.00% | −47,071−41.7% | Reduced |
| Aquatic Capital Management LLC | 65,200 | $843.7K | 0.03% | −68,200−51.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,308 | $806.3K | 0.01% | −26,355−29.7% | Reduced |
| Highland Capital Management, LLC | 61,800 | $799.7K | 0.05% | −5,300−7.9% | Reduced |
| JPMorgan Chase & Co | 57,704 | $746.7K | 0.00% | −15,649−21.3% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $737.6K | 0.07% | 00.0% | Unchanged |
| Ellevest, Inc. | 56,083 | $725.7K | 0.04% | −22,156−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 55,141 | $713.5K | 0.00% | −13,419−19.6% | Reduced |
| Ameriprise Financial Inc | 54,588 | $706.4K | 0.00% | −31,850−36.8% | Reduced |
| Yousif Capital Management, LLC | 52,097 | $674.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 51,714 | $669.0K | 0.06% | +8,175+18.8% | Added |
| Forum Financial Management, LP | 48,925 | $633.1K | 0.01% | +15,112+44.7% | Added |
| Bank of Montreal | 47,502 | $619.0K | 0.00% | −13,004−21.5% | Reduced |
| Investors Research Corp | 45,794 | $592.6K | 0.14% | 00.0% | Unchanged |
| Veriti Management LLC | 44,967 | $581.9K | 0.04% | −8,068−15.2% | Reduced |
| Qtron Investments LLC | 43,020 | $556.7K | 0.08% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 41,974 | $543.1K | 0.13% | +1,347+3.3% | Added |
| Cetera Investment Advisers | 41,794 | $540.8K | 0.00% | +5,201+14.2% | Added |
| HighTower Advisors, LLC | 40,934 | $532.0K | 0.00% | −52,123−56.0% | Reduced |
| Wetherby Asset Management Inc | 40,791 | $527.8K | 0.02% | −42,207−50.9% | Reduced |
| M&T Bank Corp | 40,789 | $527.8K | 0.00% | −445−1.1% | Reduced |
| Capstone Investment Advisors, LLC | 40,162 | $519.7K | 0.01% | +40,162 | New |
| Probity Advisors, Inc. | 39,635 | $512.9K | 0.11% | +14,856+60.0% | Added |
| GTS Securities LLC | 38,294 | $495.5K | 0.01% | −330,165−89.6% | Reduced |
| MML Investors Services, LLC | 36,613 | $474.0K | 0.00% | −7,288−16.6% | Reduced |