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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 54,588 | $706.4K | 0.00% | −31,850−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 55,141 | $713.5K | 0.00% | −13,419−19.6% | Reduced |
| Ellevest, Inc. | 56,083 | $725.7K | 0.04% | −22,156−28.3% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $737.6K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,704 | $746.7K | 0.00% | −15,649−21.3% | Reduced |
| Highland Capital Management, LLC | 61,800 | $799.7K | 0.05% | −5,300−7.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,308 | $806.3K | 0.01% | −26,355−29.7% | Reduced |
| Aquatic Capital Management LLC | 65,200 | $843.7K | 0.03% | −68,200−51.1% | Reduced |
| Cerity Partners LLC | 65,800 | $851.5K | 0.00% | −47,071−41.7% | Reduced |
| CI Private Wealth, LLC | 68,011 | $880.1K | 0.00% | +4,265+6.7% | Added |
| JustInvest LLC | 70,168 | $905.7K | 0.02% | −22,911−24.6% | Reduced |
| Gold Investment Management Ltd. | 71,776 | $928.8K | 0.39% | +1,453+2.1% | Added |
| Vestmark Advisory Solutions, Inc. | 72,733 | $941.2K | 0.04% | +4,541+6.7% | Added |
| NewEdge Wealth, LLC | 72,993 | $944.5K | 0.02% | +2,365+3.3% | Added |
| Rhumbline Advisers | 74,349 | $962.1K | 0.00% | +6,303+9.3% | Added |
| Assetmark, Inc | 76,482 | $989.7K | 0.00% | +890+1.2% | Added |
| Naviter Wealth, LLC | 79,156 | $1.02M | 0.15% | +9,690+13.9% | Added |
| PEAK6 Investments LLC | 79,507 | $1.03M | 0.05% | +65,252+457.7% | Added |
| Cresset Asset Management, LLC | 85,360 | $1.12M | 0.00% | +8,447+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 89,400 | $1.16M | 0.01% | +89,400 | New |
| Bank of New York Mellon Corp | 89,534 | $1.16M | 0.00% | −21,735−19.5% | Reduced |
| AQR Capital Management LLC | 90,013 | $1.16M | 0.00% | +54,539+153.7% | Added |
| US Bancorp | 91,663 | $1.19M | 0.00% | −24,464−21.1% | Reduced |
| Vanguard Group Inc | 102,277 | $1.32M | 0.00% | +45,396+79.8% | Added |
| Standard Life Aberdeen plc | 105,073 | $1.36M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 107,759 | $1.39M | 0.00% | −37,369−25.7% | Reduced |
| Mariner, LLC | 110,398 | $1.43M | 0.00% | +12,584+12.9% | Added |
| Dimensional Fund Advisors LP | 114,254 | $1.48M | 0.00% | +15,075+15.2% | Added |
| UBS Group AG | 114,471 | $1.48M | 0.00% | +18,244+19.0% | Added |
| Schechter Investment Advisors, LLC | 115,290 | $1.49M | 0.11% | −12,013−9.4% | Reduced |
| Heritage Investors Management Corp | 115,349 | $1.49M | 0.05% | −1,820−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 124,551 | $1.61M | 0.00% | −6,353−4.9% | Reduced |
| Truist Financial Corp | 127,888 | $1.65M | 0.00% | −6,998−5.2% | Reduced |
| Colony Group, LLC | 127,806 | $1.68M | 0.01% | +64,982+103.4% | Added |
| Legal & General Group Plc | 144,266 | $1.87M | 0.00% | +5,281+3.8% | Added |
| Charles Schwab Investment Management Inc | 159,537 | $2.06M | 0.00% | +45,770+40.2% | Added |
| Legacy Wealth Asset Management, LLC | 164,414 | $2.13M | 0.60% | +6,868+4.4% | Added |
| Catalyst Capital Advisors LLC | 166,000 | $2.15M | 0.05% | −3,000−1.8% | Reduced |
| Mercer Global Advisors Inc | 170,056 | $2.20M | 0.01% | −39,782−19.0% | Reduced |
| LPL Financial LLC | 171,550 | $2.22M | 0.00% | −111−0.1% | Reduced |
| Stifel Financial Corp | 216,072 | $2.80M | 0.00% | −78,143−26.6% | Reduced |
| Hantz Financial Services, Inc. | 219,718 | $2.84M | 0.05% | −10,837−4.7% | Reduced |
| Old Mission Capital LLC | 223,058 | $2.89M | 0.08% | +124,087+125.4% | Added |
| Summit Global Investments | 223,415 | $2.89M | 0.20% | −34,378−13.3% | Reduced |
| Oppenheimer Asset Management Inc. | 253,629 | $3.28M | 0.04% | +22,979+10.0% | Added |
| Raymond James & Associates | 255,762 | $3.31M | 0.00% | +12,862+5.3% | Added |
| American Century Companies Inc | 262,991 | $3.40M | 0.00% | +17,363+7.1% | Added |
| QRG Capital Management, Inc. | 270,119 | $3.50M | 0.04% | −46,649−14.7% | Reduced |
| 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 |
| Janus Henderson Group PLC | 309,318 | $4.00M | 0.00% | +111,894+56.7% | Added |
| Citadel Advisors LLC | 312,081 | $4.04M | 0.00% | +302,886+3,294.0% | Added |
| Manning & Napier Advisors LLC | 316,690 | $4.10M | 0.05% | +316,690 | New |
| SEI Investments Co | 333,740 | $4.32M | 0.01% | −39,235−10.5% | Reduced |
| XY Capital Ltd | 344,049 | $4.45M | 5.07% | +121,771+54.8% | Added |
| Hudson Bay Capital Management LP | 350,000 | $4.53M | 0.03% | +175,000+100.0% | Added |
| Quantinno Capital Management LP | 351,455 | $4.55M | 0.08% | +104,386+42.2% | Added |
| Federated Hermes, Inc. | 380,873 | $4.93M | 0.01% | −209,700−35.5% | Reduced |
| Royal Bank of Canada | 420,140 | $5.44M | 0.00% | +21,561+5.4% | Added |
| Pathstone Holdings, LLC | 426,396 | $5.52M | 0.02% | −5,787−1.3% | Reduced |
| Clean Yield Group | 445,140 | $5.76M | 2.15% | −36,312−7.5% | Reduced |
| Ethic Inc. | 455,874 | $5.90M | 0.14% | +16,055+3.7% | Added |
| Natixis Advisors, L.P. | 468,111 | $6.06M | 0.01% | −214,178−31.4% | Reduced |
| Cowen and Company, LLC | 530,600 | $6.87M | 0.19% | +530,600 | New |
| Kayne Anderson Rudnick Investment Management LLC | 585,843 | $7.58M | 0.02% | −14,069−2.3% | Reduced |
| Jane Street Group, LLC | 603,796 | $7.81M | 0.01% | +148,054+32.5% | Added |
| Bank of America Corp | 867,059 | $11.2M | 0.00% | −616,950−41.6% | Reduced |
| Wells Fargo & Company | 871,667 | $11.3M | 0.00% | +20,722+2.4% | Added |
| Macquarie Group Ltd | 1,045,871 | $13.5M | 0.02% | −1,200,878−53.4% | Reduced |
| Causeway Capital Management LLC | 1,354,164 | $17.5M | 0.48% | −90,744−6.3% | Reduced |
| BlackRock Inc. | 1,436,352 | $18.6M | 0.00% | −558,236−28.0% | Reduced |
| Envestnet Asset Management Inc | 1,483,493 | $19.2M | 0.01% | −45,894−3.0% | Reduced |
| Northern Trust Corp | 1,590,525 | $20.6M | 0.00% | −275,628−14.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,613,472 | $20.9M | 3.10% | −70,204−4.2% | Reduced |
| Van Eck Associates Corp | 2,040,829 | $26.4M | 0.04% | +356,069+21.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,315,515 | $30.0M | 0.03% | +950,588+69.6% | Added |
| FMR LLC | 2,622,866 | $33.9M | 0.00% | +48,626+1.9% | Added |
| Brandes Investment Partners, LP | 2,635,027 | $34.0M | 0.42% | −267,480−9.2% | Reduced |
| Renaissance Technologies LLC | 2,954,800 | $38.2M | 0.06% | −163,400−5.2% | Reduced |
| Goldman Sachs Group Inc | 3,717,457 | $48.1M | 0.01% | −491,974−11.7% | Reduced |
| Millennium Management LLC | 4,346,151 | $56.2M | 0.05% | +2,023,707+87.1% | Added |
| Morgan Stanley | 4,986,952 | $64.5M | 0.00% | −8,671−0.2% | Reduced |
| Mondrian Investment Partners LTD | 7,738,748 | $108.3M | 1.67% | −4,341,214−35.9% | Reduced |
| Capital Research Global Investors | 13,126,608 | $169.9M | 0.04% | +4,6780.0% | Added |
| Groupama Asset Managment | 53,500 | – | – | +23,500+78.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −354,299−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −271,143−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −206,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −185,572−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −147,600−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −124,449−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,209−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −104,543−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −74,190−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,026−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,760−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −61,956−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,116−100.0% | Sold out |