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, Q3 2024
Institutional positions in Takeda Pharmaceutical Co Ltd as of Sep 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
- 300
- +18 vs. Q2 2024
- Shares held
- 76.2M
- +5.52M (+7.8%) vs. Q2 2024
- Total value
- $1.02B
- +$93.9M (+10.2%) vs. Q2 2024
- New holders
- 46
- 117 more added
- Sold out
- 28
- 84 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,137,204 | $186.8M | 0.04% | +10,596+0.1% | Added |
| Morgan Stanley | 5,354,897 | $76.1M | 0.01% | +367,945+7.4% | Added |
| Mondrian Investment Partners LTD | 5,094,455 | $71.3M | 1.08% | −2,644,293−34.2% | Reduced |
| Goldman Sachs Group Inc | 4,560,807 | $64.9M | 0.01% | +843,350+22.7% | Added |
| Millennium Management LLC | 3,406,606 | $48.4M | 0.04% | −939,545−21.6% | Reduced |
| Brandes Investment Partners, LP | 3,231,604 | $46.0M | 0.52% | +596,577+22.6% | Added |
| Renaissance Technologies LLC | 3,218,800 | $45.8M | 0.07% | +264,000+8.9% | Added |
| First Trust Advisors LP | 3,178,214 | $45.2M | 0.04% | +3,178,214 | New |
| FMR LLC | 2,908,918 | $41.4M | 0.00% | +286,052+10.9% | Added |
| Van Eck Associates Corp | 2,175,236 | $30.1M | 0.04% | +134,407+6.6% | Added |
| BlackRock, Inc. | 1,890,677 | $26.9M | 0.00% | +1,890,677 | New |
| Northern Trust Corp | 1,635,427 | $23.3M | 0.00% | +44,902+2.8% | Added |
| Managed Asset Portfolios, LLC | 1,617,541 | $23.0M | 3.25% | +4,069+0.3% | Added |
| Envestnet Asset Management Inc | 1,445,521 | $20.6M | 0.01% | −37,972−2.6% | Reduced |
| Causeway Capital Management LLC | 1,281,192 | $18.2M | 0.45% | −72,972−5.4% | Reduced |
| Wells Fargo & Company | 978,002 | $13.9M | 0.00% | +106,335+12.2% | Added |
| Bank of America Corp | 896,282 | $12.7M | 0.00% | +29,223+3.4% | Added |
| Federated Hermes, Inc. | 542,753 | $7.72M | 0.02% | +161,880+42.5% | Added |
| Cowen and Company, LLC | 530,600 | $7.55M | 0.26% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 500,000 | $7.11M | 0.59% | +500,000 | New |
| Royal Bank of Canada | 464,060 | $6.60M | 0.00% | +43,920+10.5% | Added |
| Natixis Advisors, L.P. | 457,040 | $6.50M | 0.01% | −11,071−2.4% | Reduced |
| Stifel Financial Corp | 440,666 | $6.27M | 0.01% | +224,594+103.9% | Added |
| Pathstone Holdings, LLC | 430,676 | $6.12M | 0.03% | +4,280+1.0% | Added |
| Ethic Inc. | 439,819 | $6.11M | 0.15% | −16,055−3.5% | Reduced |
| Summit Global Investments | 415,558 | $5.91M | 0.38% | +192,143+86.0% | Added |
| Clean Yield Group | 406,228 | $5.78M | 1.84% | −38,912−8.7% | Reduced |
| Quantinno Capital Management LP | 361,713 | $5.14M | 0.07% | +10,258+2.9% | Added |
| Bleakley Financial Group, LLC | 335,170 | $4.77M | 0.15% | +35,186+11.7% | Added |
| Manning & Napier Advisors LLC | 317,941 | $4.52M | 0.05% | +1,251+0.4% | Added |
| SEI Investments Co | 315,958 | $4.49M | 0.01% | −17,782−5.3% | Reduced |
| American Century Companies Inc | 283,984 | $4.04M | 0.00% | +20,993+8.0% | Added |
| QRG Capital Management, Inc. | 282,154 | $4.01M | 0.04% | +12,035+4.5% | Added |
| Janus Henderson Group PLC | 256,447 | $3.65M | 0.00% | −52,871−17.1% | Reduced |
| Hudson Bay Capital Management LP | 250,000 | $3.56M | 0.02% | −100,000−28.6% | Reduced |
| Hantz Financial Services, Inc. | 226,685 | $3.22M | 0.06% | +6,967+3.2% | Added |
| Oppenheimer Asset Management Inc. | 197,199 | $2.80M | 0.03% | −56,430−22.2% | Reduced |
| Raymond James & Associates | 193,566 | $2.75M | 0.00% | −62,196−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 187,165 | $2.66M | 0.00% | +27,628+17.3% | Added |
| LPL Financial LLC | 183,088 | $2.60M | 0.00% | +11,538+6.7% | Added |
| Mercer Global Advisors Inc | 179,270 | $2.56M | 0.01% | +9,214+5.4% | Added |
| Catalyst Capital Advisors LLC | 178,000 | $2.53M | 0.06% | +12,000+7.2% | Added |
| XY Capital Ltd | 164,486 | $2.34M | 1.26% | −179,563−52.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 161,616 | $2.30M | 0.62% | −2,798−1.7% | Reduced |
| Creative Planning | 157,630 | $2.24M | 0.00% | +49,871+46.3% | Added |
| AQR Capital Management LLC | 146,670 | $2.09M | 0.00% | +56,657+62.9% | Added |
| Legal & General Group Plc | 144,266 | $2.05M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 136,042 | $1.93M | 0.01% | +136,042 | New |
| Qube Research & Technologies Ltd | 130,117 | $1.85M | 0.00% | +130,117 | New |
| Cerity Partners LLC | 127,071 | $1.81M | 0.00% | +61,271+93.1% | Added |
| Mariner, LLC | 124,979 | $1.78M | 0.00% | +14,581+13.2% | Added |
| HighTower Advisors, LLC | 122,587 | $1.74M | 0.00% | +81,653+199.5% | Added |
| D. E. Shaw & Co., Inc. | 122,354 | $1.74M | 0.00% | +122,354 | New |
| Jane Street Group, LLC | 121,830 | $1.73M | 0.00% | −481,966−79.8% | Reduced |
| Aquatic Capital Management LLC | 119,000 | $1.69M | 0.04% | +53,800+82.5% | Added |
| Schechter Investment Advisors, LLC | 116,784 | $1.66M | 0.12% | +1,494+1.3% | Added |
| Heritage Investors Management Corp | 114,249 | $1.63M | 0.05% | −1,100−1.0% | Reduced |
| Dimensional Fund Advisors LP | 113,729 | $1.62M | 0.00% | −525−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 111,699 | $1.59M | 0.00% | −12,852−10.3% | Reduced |
| CI Private Wealth, LLC | 108,597 | $1.54M | 0.00% | +40,586+59.7% | Added |
| Verition Fund Management LLC | 107,808 | $1.53M | 0.01% | +107,808 | New |
| Standard Life Aberdeen plc | 105,073 | $1.49M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 104,183 | $1.49M | 0.01% | +41,875+67.2% | Added |
| US Bancorp | 102,588 | $1.46M | 0.00% | +10,925+11.9% | Added |
| Vanguard Group Inc | 102,277 | $1.45M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 89,504 | $1.27M | 0.00% | −300.0% | Reduced |
| FNY Investment Advisers, LLC | 87,594 | $1.25M | 0.60% | +87,594 | New |
| Naviter Wealth, LLC | 85,475 | $1.22M | 0.17% | +6,319+8.0% | Added |
| Cresset Asset Management, LLC | 84,930 | $1.21M | 0.00% | −430−0.5% | Reduced |
| Truist Financial Corp | 84,456 | $1.20M | 0.00% | −43,432−34.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 83,202 | $1.18M | 0.01% | −6,198−6.9% | Reduced |
| Bank of Montreal | 79,652 | $1.16M | 0.00% | +32,150+67.7% | Added |
| Assetmark, Inc | 80,982 | $1.15M | 0.00% | +4,500+5.9% | Added |
| AlphaCentric Advisors LLC | 80,000 | $1.14M | 0.85% | +80,000 | New |
| Ellevest, Inc. | 78,928 | $1.12M | 0.06% | +22,845+40.7% | Added |
| JustInvest LLC | 76,129 | $1.08M | 0.02% | +5,961+8.5% | Added |
| Rhumbline Advisers | 74,349 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 74,292 | $1.06M | 0.00% | +19,704+36.1% | Added |
| Gold Investment Management Ltd. | 73,204 | $1.05M | 0.44% | +1,428+2.0% | Added |
| UBS Group AG | 73,015 | $1.04M | 0.00% | −41,456−36.2% | Reduced |
| Headlands Technologies LLC | 72,216 | $1.03M | 0.12% | +67,685+1,493.8% | Added |
| XTX Topco Ltd | 67,286 | $956.8K | 0.07% | +67,286 | New |
| Sanctuary Advisors, LLC | 70,021 | $936.9K | 0.01% | +35,161+100.9% | Added |
| Squarepoint Ops LLC | 64,674 | $919.7K | 0.00% | +64,674 | New |
| Exchange Traded Concepts, LLC | 63,471 | $902.6K | 0.02% | +27,756+77.7% | Added |
| Syon Capital LLC | 62,306 | $886.0K | 0.08% | +62,306 | New |
| Highland Capital Management, LLC | 61,650 | $876.7K | 0.05% | −150−0.2% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $810.5K | 0.07% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 56,278 | $800.3K | 0.01% | −16,715−22.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 55,528 | $789.6K | 0.03% | −17,205−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 55,317 | $786.6K | 0.00% | +176+0.3% | Added |
| Crossmark Global Holdings, Inc. | 54,689 | $778.0K | 0.01% | +20,055+57.9% | Added |
| NBC Securities, Inc. | 51,819 | $736.0K | 0.06% | +105+0.2% | Added |
| Cetera Investment Advisers | 51,699 | $735.2K | 0.00% | +9,905+23.7% | Added |
| Advisors Asset Management, Inc. | 51,226 | $728.4K | 0.01% | +14,992+41.4% | Added |
| Forum Financial Management, LP | 48,925 | $695.7K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 48,911 | $695.5K | 0.01% | −3,186−6.1% | Reduced |
| Bridgefront Capital, LLC | 46,257 | $657.8K | 0.25% | +24,884+116.4% | Added |
| Investors Research Corp | 45,794 | $651.2K | 0.14% | 00.0% | Unchanged |
| Signaturefd, LLC | 45,311 | $644.3K | 0.01% | +10,070+28.6% | Added |