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