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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2 | $26 | 0.00% | −58−96.7% | Reduced |
| Barclays PLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4 | $56 | 0.00% | −29−87.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15 | $194 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $259 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 25 | $324 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 25 | $324 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 30 | $389 | 0.00% | +30 | New |
| Bullock Wealth Management Group | 30 | $390 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 44 | $570 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 45 | $595 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $647 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 50 | $647 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 51 | $658 | 0.00% | −4−7.3% | Reduced |
| Gould Capital, LLC | 70 | $906 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $932 | 0.00% | −142−66.4% | Reduced |
| Financial Management Professionals, Inc. | 65 | $1.00K | 0.00% | −13−16.7% | Reduced |
| Redwood Wealth Management Group, LLC | 95 | $1.23K | 0.00% | +95 | New |
| HM Payson & Co | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 107 | $1.49K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 116 | $1.50K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 126 | $1.63K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 125 | $1.74K | 0.00% | +125 | New |
| CNB Bank | 140 | $1.81K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 142 | $1.84K | 0.00% | +42+42.0% | Added |
| Lynx Investment Advisory | 144 | $1.86K | 0.00% | +144 | New |
| Old Second National Bank of Aurora | 145 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 161 | $2.08K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 161 | $2.08K | 0.00% | +41+34.2% | Added |
| Carolinas Wealth Consulting LLC | 182 | $2.36K | 0.00% | −6−3.2% | Reduced |
| Bangor Savings Bank | 186 | $2.41K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 219 | $2.83K | 0.00% | −250−53.3% | Reduced |
| Colonial Trust Co | 221 | $2.86K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 221 | $2.86K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 227 | $2.94K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 238 | $3.08K | 0.00% | +123+107.0% | Added |
| Richard W. Paul & Associates, LLC | 260 | $3.36K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 265 | $3.43K | 0.00% | +265 | New |
| Umb Bank N A | 267 | $3.46K | 0.00% | −267−50.0% | Reduced |
| Raffa Wealth Management, LLC | 273 | $3.53K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 297 | $3.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 299 | $3.87K | 0.00% | −464−60.8% | Reduced |
| CIBC Private Wealth Group, LLC | 325 | $4.28K | 0.00% | +147+82.6% | Added |
| Colonial Trust Advisors | 352 | $4.55K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 372 | $4.81K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 387 | $5.01K | 0.00% | +387 | New |
| Motco | 401 | $5.19K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 416 | $5.38K | 0.00% | −18−4.1% | Reduced |
| Private Trust Co NA | 437 | $5.66K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 455 | $5.89K | 0.00% | +455 | New |
| Front Row Advisors LLC | 460 | $5.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 470 | $6.08K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 461 | $6.37K | 0.00% | +341+284.2% | Added |
| Piscataqua Savings Bank | 518 | $6.70K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 544 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 550 | $7.12K | 0.00% | +147+36.5% | Added |
| Credit Agricole S A | 574 | $7.43K | 0.00% | +574 | New |
| Clearstead Advisors, LLC | 586 | $7.58K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 624 | $8.07K | 0.00% | −88−12.4% | Reduced |
| WR Wealth Planners, LLC | 642 | $8.31K | 0.00% | +23+3.7% | Added |
| Tortoise Investment Management, LLC | 654 | $8.46K | 0.00% | +654 | New |
| Jones Financial Companies LLLP | 664 | $8.59K | 0.00% | +135+25.5% | Added |
| Venturi Wealth Management, LLC | 671 | $8.68K | 0.00% | +671 | New |
| Strengthening Families & Communities, LLC | 753 | $10.0K | 0.00% | +753 | New |
| RFP Financial Group LLC | 839 | $10.9K | 0.00% | +356+73.7% | Added |
| Continuum Advisory, LLC | 865 | $11.2K | 0.00% | −167−16.2% | Reduced |
| JFS Wealth Advisors, LLC | 961 | $12.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,052 | $13.6K | 0.00% | +845+408.2% | Added |
| Montag A & Associates Inc | 1,238 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,313 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,361 | $17.7K | 0.00% | +325+31.4% | Added |
| Financial Perspectives, Inc | 1,437 | $18.6K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,453 | $18.8K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,517 | $19.6K | 0.01% | +1,517 | New |
| Rosenberg Matthew Hamilton | 1,561 | $20.3K | 0.01% | −1,086−41.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,677 | $22.0K | 0.00% | +194+13.1% | Added |
| First United Bank Trust | 1,750 | $22.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,753 | $22.7K | 0.00% | −285−14.0% | Reduced |
| Manchester Capital Management LLC | 1,816 | $23.5K | 0.00% | +1,334+276.8% | Added |
| Pinnacle Bancorp, Inc. | 1,821 | $23.6K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,847 | $23.9K | 0.00% | +1,847 | New |
| Rise Advisors, LLC | 1,856 | $24.0K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 1,882 | $24.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,914 | $24.8K | 0.00% | −42−2.1% | Reduced |
| IFP Advisors, Inc | 1,940 | $25.1K | 0.00% | +1,611+489.7% | Added |
| Smithfield Trust Co | 1,938 | $26.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,074 | $26.8K | 0.00% | −551−21.0% | Reduced |
| Lindbrook Capital, LLC | 2,595 | $33.6K | 0.00% | −1,800−41.0% | Reduced |
| GAMMA Investing LLC | 2,666 | $34.5K | 0.00% | −198−6.9% | Reduced |
| Principal Securities, Inc. | 2,832 | $36.6K | 0.00% | +56+2.0% | Added |
| Financial Avengers, Inc. | 2,856 | $37.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 3,236 | $41.9K | 0.00% | +718+28.5% | Added |
| Hexagon Capital Partners LLC | 3,290 | $42.6K | 0.01% | −1,315−28.6% | Reduced |
| Paradigm Asset Management Co LLC | 3,300 | $42.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,082 | $42.8K | 0.00% | +859+38.6% | Added |