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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 36,234 | $468.9K | 0.01% | −13,547−27.2% | Reduced |
| Exchange Traded Concepts, LLC | 35,715 | $462.2K | 0.01% | +35,715 | New |
| Signaturefd, LLC | 35,241 | $456.0K | 0.01% | −14,900−29.7% | Reduced |
| Sanctuary Advisors, LLC | 34,860 | $454.2K | 0.00% | +34,860 | New |
| Coastal Bridge Advisors, LLC | 34,852 | $451.0K | 0.11% | +35+0.1% | Added |
| Crossmark Global Holdings, Inc. | 34,634 | $448.0K | 0.01% | +486+1.4% | Added |
| CAPROCK Group, Inc. | 31,850 | $422.8K | 0.02% | +2,830+9.8% | Added |
| Old National Bancorp | 31,261 | $404.5K | 0.01% | +2,297+7.9% | Added |
| Y.D. More Investments Ltd | 31,000 | $401.1K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 30,146 | $390.1K | 0.08% | +1,625+5.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,870 | $386.5K | 0.00% | +4,107+15.9% | Added |
| Park Avenue Securities LLC | 28,227 | $365.0K | 0.00% | −617−2.1% | Reduced |
| Pacer Advisors, Inc. | 27,922 | $361.3K | 0.00% | −560−2.0% | Reduced |
| Citigroup Inc | 27,513 | $356.0K | 0.00% | −26,746−49.3% | Reduced |
| Captrust Financial Advisors | 26,102 | $337.8K | 0.00% | −12,000−31.5% | Reduced |
| TSFG, LLC | 25,639 | $332.0K | 0.08% | +1,965+8.3% | Added |
| Financial Counselors Inc | 25,122 | $325.1K | 0.01% | −253−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 24,996 | $323.4K | 0.00% | +2,246+9.9% | Added |
| Rothschild Investment LLC | 24,636 | $318.8K | 0.02% | +959+4.1% | Added |
| Ritholtz Wealth Management | 24,319 | $314.7K | 0.01% | +24,319 | New |
| Vise Technologies, Inc. | 24,222 | $313.4K | 0.05% | −2,631−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 23,868 | $309.0K | 0.00% | −1,827−7.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 23,786 | $307.8K | 0.00% | +490+2.1% | Added |
| Wall Street Access Asset Management, LLC | 23,063 | $298.4K | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 22,988 | $297.5K | 0.00% | +592+2.6% | Added |
| GeoWealth Management, LLC | 22,879 | $296.1K | 0.01% | +1,945+9.3% | Added |
| Legacy Financial Advisors, Inc. | 22,620 | $292.7K | 0.05% | −2,713−10.7% | Reduced |
| Inscription Capital, LLC | 22,569 | $292.0K | 0.05% | +750+3.4% | Added |
| RSM US Wealth Management LLC | 22,442 | $291.6K | 0.00% | +22,442 | New |
| Atria Investments LLC | 21,923 | $283.7K | 0.00% | +21,923 | New |
| Atomi Financial Group, Inc. | 21,846 | $282.7K | 0.02% | +1,641+8.1% | Added |
| Catalytic Wealth RIA, LLC | 21,703 | $280.8K | 0.06% | +841+4.0% | Added |
| Phoenix Holdings Ltd. | 21,712 | $280.0K | 0.00% | −33,385−60.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,502 | $278.3K | 0.00% | +725+3.5% | Added |
| Bridgefront Capital, LLC | 21,373 | $276.6K | 0.12% | +1,095+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 20,781 | $275.0K | 0.00% | −50.0% | Reduced |
| Ballentine Partners, LLC | 20,889 | $270.3K | 0.01% | +4,058+24.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,648 | $267.2K | 0.00% | −5,473−21.0% | Reduced |
| Aaron Wealth Advisors | 20,168 | $261.0K | 0.04% | −938−4.4% | Reduced |
| BSW Wealth Partners | 19,098 | $247.1K | 0.04% | −3,332−14.9% | Reduced |
| Cable Hill Partners, LLC | 17,727 | $234.7K | 0.03% | +17,727 | New |
| Russell Investments Group, Ltd. | 17,457 | $225.9K | 0.00% | +6,781+63.5% | Added |
| Gallacher Capital Management LLC | 17,365 | $224.7K | 0.12% | +1,136+7.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,360 | $224.6K | 0.03% | −1,275−6.8% | Reduced |
| Apollon Wealth Management, LLC | 17,139 | $221.8K | 0.01% | −1,440−7.8% | Reduced |
| Glenmede Trust Co NA | 16,499 | $213.5K | 0.00% | −2,230−11.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 15,870 | $205.4K | 0.01% | −2,327−12.8% | Reduced |
| Janney Montgomery Scott LLC | 15,311 | $198.0K | 0.00% | −4,364−22.2% | Reduced |
| Five Oceans Advisors | 15,138 | $195.9K | 0.10% | −582−3.7% | Reduced |
| EP Wealth Advisors, LLC | 15,028 | $194.5K | 0.00% | +15,028 | New |
| Davenport & Co LLC | 14,537 | $188.1K | 0.00% | +581+4.2% | Added |
| Proequities, Inc. | 13,399 | $173.4K | 0.01% | +12,795+2,118.4% | Added |
| Flputnam Investment Management Co | 12,683 | $164.1K | 0.00% | −949−7.0% | Reduced |
| Pitcairn Co | 12,551 | $162.4K | 0.01% | −1,650−11.6% | Reduced |
| Blair William & Co | 12,126 | $156.9K | 0.00% | −523−4.1% | Reduced |
| Private Advisor Group, LLC | 11,727 | $151.8K | 0.00% | −847−6.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,613 | $150.3K | 0.00% | +11,613 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,396 | $147.5K | 0.01% | +319+2.9% | Added |
| Vident Advisory, LLC | 11,111 | $143.8K | 0.00% | +11,111 | New |
| Ieq Capital, LLC | 10,929 | $141.4K | 0.00% | +10,929 | New |
| Allspring Global Investments Holdings, LLC | 10,907 | $141.1K | 0.00% | +3,143+40.5% | Added |
| Neuberger Berman Group LLC | 10,494 | $135.8K | 0.00% | −5,533−34.5% | Reduced |
| Aspen Grove Capital, LLC | 10,146 | $133.7K | 0.03% | −50−0.5% | Reduced |
| Cozad Asset Management Inc | 10,180 | $131.7K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,083 | $130.5K | 0.00% | −3,007−23.0% | Reduced |
| Quadrant Capital Group LLC | 9,562 | $123.7K | 0.01% | −5,561−36.8% | Reduced |
| New York State Common Retirement Fund | 9,368 | $121.2K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8,379 | $108.4K | 0.09% | −2,186−20.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,112 | $105.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,594 | $98.3K | 0.01% | −842−10.0% | Reduced |
| Allworth Financial LP | 7,355 | $98.3K | 0.00% | +983+15.4% | Added |
| Ridgewood Investments LLC | 6,900 | $89.3K | 0.04% | +6,900 | New |
| Tower Research Capital LLC (TRC) | 6,493 | $84.0K | 0.00% | +5,233+415.3% | Added |
| Global Retirement Partners, LLC | 6,145 | $79.5K | 0.00% | +153+2.6% | Added |
| Ronald Blue Trust, Inc. | 5,480 | $76.1K | 0.00% | +2,330+74.0% | Added |
| Parallel Advisors, LLC | 5,575 | $72.1K | 0.00% | −894−13.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,796 | $62.1K | 0.00% | −1,735−26.6% | Reduced |
| SYSTM Wealth Solutions LLC | 4,679 | $60.5K | 0.01% | −2,799−37.4% | Reduced |
| National Bank of Canada | 4,580 | $59.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,531 | $58.6K | 0.01% | +4,531 | New |
| Larson Financial Group LLC | 4,487 | $58.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,479 | $58.0K | 0.00% | −1,373−23.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,079 | $52.8K | 0.00% | +27+0.7% | Added |
| AXA S.A. | 3,570 | $46.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,082 | $42.8K | 0.00% | +859+38.6% | Added |
| Paradigm Asset Management Co LLC | 3,300 | $42.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,290 | $42.6K | 0.01% | −1,315−28.6% | Reduced |
| Huntington National Bank | 3,236 | $41.9K | 0.00% | +718+28.5% | Added |
| Financial Avengers, Inc. | 2,856 | $37.0K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,832 | $36.6K | 0.00% | +56+2.0% | Added |
| GAMMA Investing LLC | 2,666 | $34.5K | 0.00% | −198−6.9% | Reduced |
| Lindbrook Capital, LLC | 2,595 | $33.6K | 0.00% | −1,800−41.0% | Reduced |
| Fifth Third Bancorp | 2,074 | $26.8K | 0.00% | −551−21.0% | Reduced |
| Smithfield Trust Co | 1,938 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,940 | $25.1K | 0.00% | +1,611+489.7% | Added |
| SRS Capital Advisors, Inc. | 1,914 | $24.8K | 0.00% | −42−2.1% | Reduced |
| Centennial Bank | 1,882 | $24.4K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,856 | $24.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,847 | $23.9K | 0.00% | +1,847 | New |
| Pinnacle Bancorp, Inc. | 1,821 | $23.6K | 0.01% | 00.0% | Unchanged |