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 |
|---|---|---|---|---|---|
| AXA S.A. | 3,570 | $46.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,079 | $52.8K | 0.00% | +27+0.7% | Added |
| CWM, LLC | 4,479 | $58.0K | 0.00% | −1,373−23.5% | Reduced |
| Larson Financial Group LLC | 4,487 | $58.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,531 | $58.6K | 0.01% | +4,531 | New |
| National Bank of Canada | 4,580 | $59.2K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,679 | $60.5K | 0.01% | −2,799−37.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,796 | $62.1K | 0.00% | −1,735−26.6% | Reduced |
| Parallel Advisors, LLC | 5,575 | $72.1K | 0.00% | −894−13.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,480 | $76.1K | 0.00% | +2,330+74.0% | Added |
| Global Retirement Partners, LLC | 6,145 | $79.5K | 0.00% | +153+2.6% | Added |
| Tower Research Capital LLC (TRC) | 6,493 | $84.0K | 0.00% | +5,233+415.3% | Added |
| Ridgewood Investments LLC | 6,900 | $89.3K | 0.04% | +6,900 | New |
| Allworth Financial LP | 7,355 | $98.3K | 0.00% | +983+15.4% | Added |
| Sunbelt Securities, Inc. | 7,594 | $98.3K | 0.01% | −842−10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,112 | $105.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8,379 | $108.4K | 0.09% | −2,186−20.7% | Reduced |
| New York State Common Retirement Fund | 9,368 | $121.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,562 | $123.7K | 0.01% | −5,561−36.8% | Reduced |
| Prudential Financial Inc | 10,083 | $130.5K | 0.00% | −3,007−23.0% | Reduced |
| Cozad Asset Management Inc | 10,180 | $131.7K | 0.01% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 10,146 | $133.7K | 0.03% | −50−0.5% | Reduced |
| Neuberger Berman Group LLC | 10,494 | $135.8K | 0.00% | −5,533−34.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,907 | $141.1K | 0.00% | +3,143+40.5% | Added |
| Ieq Capital, LLC | 10,929 | $141.4K | 0.00% | +10,929 | New |
| Vident Advisory, LLC | 11,111 | $143.8K | 0.00% | +11,111 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,396 | $147.5K | 0.01% | +319+2.9% | Added |
| Buckingham Strategic Wealth, LLC | 11,613 | $150.3K | 0.00% | +11,613 | New |
| Private Advisor Group, LLC | 11,727 | $151.8K | 0.00% | −847−6.7% | Reduced |
| Blair William & Co | 12,126 | $156.9K | 0.00% | −523−4.1% | Reduced |
| Pitcairn Co | 12,551 | $162.4K | 0.01% | −1,650−11.6% | Reduced |
| Flputnam Investment Management Co | 12,683 | $164.1K | 0.00% | −949−7.0% | Reduced |
| Proequities, Inc. | 13,399 | $173.4K | 0.01% | +12,795+2,118.4% | Added |
| Davenport & Co LLC | 14,537 | $188.1K | 0.00% | +581+4.2% | Added |
| EP Wealth Advisors, LLC | 15,028 | $194.5K | 0.00% | +15,028 | New |
| Five Oceans Advisors | 15,138 | $195.9K | 0.10% | −582−3.7% | Reduced |
| Janney Montgomery Scott LLC | 15,311 | $198.0K | 0.00% | −4,364−22.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 15,870 | $205.4K | 0.01% | −2,327−12.8% | Reduced |
| Glenmede Trust Co NA | 16,499 | $213.5K | 0.00% | −2,230−11.9% | Reduced |
| Apollon Wealth Management, LLC | 17,139 | $221.8K | 0.01% | −1,440−7.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 17,360 | $224.6K | 0.03% | −1,275−6.8% | Reduced |
| Gallacher Capital Management LLC | 17,365 | $224.7K | 0.12% | +1,136+7.0% | Added |
| Russell Investments Group, Ltd. | 17,457 | $225.9K | 0.00% | +6,781+63.5% | Added |
| Cable Hill Partners, LLC | 17,727 | $234.7K | 0.03% | +17,727 | New |
| BSW Wealth Partners | 19,098 | $247.1K | 0.04% | −3,332−14.9% | Reduced |
| Aaron Wealth Advisors | 20,168 | $261.0K | 0.04% | −938−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,648 | $267.2K | 0.00% | −5,473−21.0% | Reduced |
| Ballentine Partners, LLC | 20,889 | $270.3K | 0.01% | +4,058+24.1% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $275.0K | 0.00% | −50.0% | Reduced |
| Bridgefront Capital, LLC | 21,373 | $276.6K | 0.12% | +1,095+5.4% | Added |
| Advisor Group Holdings, Inc. | 21,502 | $278.3K | 0.00% | +725+3.5% | Added |
| Phoenix Holdings Ltd. | 21,712 | $280.0K | 0.00% | −33,385−60.6% | Reduced |
| Catalytic Wealth RIA, LLC | 21,703 | $280.8K | 0.06% | +841+4.0% | Added |
| Atomi Financial Group, Inc. | 21,846 | $282.7K | 0.02% | +1,641+8.1% | Added |
| Atria Investments LLC | 21,923 | $283.7K | 0.00% | +21,923 | New |
| RSM US Wealth Management LLC | 22,442 | $291.6K | 0.00% | +22,442 | New |
| Inscription Capital, LLC | 22,569 | $292.0K | 0.05% | +750+3.4% | Added |
| Legacy Financial Advisors, Inc. | 22,620 | $292.7K | 0.05% | −2,713−10.7% | Reduced |
| GeoWealth Management, LLC | 22,879 | $296.1K | 0.01% | +1,945+9.3% | Added |
| Sequoia Financial Advisors, LLC | 22,988 | $297.5K | 0.00% | +592+2.6% | Added |
| Wall Street Access Asset Management, LLC | 23,063 | $298.4K | 0.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 23,786 | $307.8K | 0.00% | +490+2.1% | Added |
| Commonwealth Equity Services, LLC | 23,868 | $309.0K | 0.00% | −1,827−7.1% | Reduced |
| Vise Technologies, Inc. | 24,222 | $313.4K | 0.05% | −2,631−9.8% | Reduced |
| Ritholtz Wealth Management | 24,319 | $314.7K | 0.01% | +24,319 | New |
| Rothschild Investment LLC | 24,636 | $318.8K | 0.02% | +959+4.1% | Added |
| United Capital Financial Advisers, LLC | 24,996 | $323.4K | 0.00% | +2,246+9.9% | Added |
| Financial Counselors Inc | 25,122 | $325.1K | 0.01% | −253−1.0% | Reduced |
| TSFG, LLC | 25,639 | $332.0K | 0.08% | +1,965+8.3% | Added |
| Captrust Financial Advisors | 26,102 | $337.8K | 0.00% | −12,000−31.5% | Reduced |
| Citigroup Inc | 27,513 | $356.0K | 0.00% | −26,746−49.3% | Reduced |
| Pacer Advisors, Inc. | 27,922 | $361.3K | 0.00% | −560−2.0% | Reduced |
| Park Avenue Securities LLC | 28,227 | $365.0K | 0.00% | −617−2.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 29,870 | $386.5K | 0.00% | +4,107+15.9% | Added |
| Beverly Hills Private Wealth, LLC | 30,146 | $390.1K | 0.08% | +1,625+5.7% | Added |
| Y.D. More Investments Ltd | 31,000 | $401.1K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 31,261 | $404.5K | 0.01% | +2,297+7.9% | Added |
| CAPROCK Group, Inc. | 31,850 | $422.8K | 0.02% | +2,830+9.8% | Added |
| Crossmark Global Holdings, Inc. | 34,634 | $448.0K | 0.01% | +486+1.4% | Added |
| Coastal Bridge Advisors, LLC | 34,852 | $451.0K | 0.11% | +35+0.1% | Added |
| Sanctuary Advisors, LLC | 34,860 | $454.2K | 0.00% | +34,860 | New |
| Signaturefd, LLC | 35,241 | $456.0K | 0.01% | −14,900−29.7% | Reduced |
| Exchange Traded Concepts, LLC | 35,715 | $462.2K | 0.01% | +35,715 | New |
| Advisors Asset Management, Inc. | 36,234 | $468.9K | 0.01% | −13,547−27.2% | Reduced |
| MML Investors Services, LLC | 36,613 | $474.0K | 0.00% | −7,288−16.6% | Reduced |
| GTS Securities LLC | 38,294 | $495.5K | 0.01% | −330,165−89.6% | Reduced |
| Probity Advisors, Inc. | 39,635 | $512.9K | 0.11% | +14,856+60.0% | Added |
| Capstone Investment Advisors, LLC | 40,162 | $519.7K | 0.01% | +40,162 | New |
| M&T Bank Corp | 40,789 | $527.8K | 0.00% | −445−1.1% | Reduced |
| Wetherby Asset Management Inc | 40,791 | $527.8K | 0.02% | −42,207−50.9% | Reduced |
| HighTower Advisors, LLC | 40,934 | $532.0K | 0.00% | −52,123−56.0% | Reduced |
| Cetera Investment Advisers | 41,794 | $540.8K | 0.00% | +5,201+14.2% | Added |
| Cutter & CO Brokerage, Inc. | 41,974 | $543.1K | 0.13% | +1,347+3.3% | Added |
| Qtron Investments LLC | 43,020 | $556.7K | 0.08% | 00.0% | Unchanged |
| Veriti Management LLC | 44,967 | $581.9K | 0.04% | −8,068−15.2% | Reduced |
| Investors Research Corp | 45,794 | $592.6K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 47,502 | $619.0K | 0.00% | −13,004−21.5% | Reduced |
| Forum Financial Management, LP | 48,925 | $633.1K | 0.01% | +15,112+44.7% | Added |
| NBC Securities, Inc. | 51,714 | $669.0K | 0.06% | +8,175+18.8% | Added |
| Yousif Capital Management, LLC | 52,097 | $674.1K | 0.01% | 00.0% | Unchanged |