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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 70 | $0 | 0.00% | +70 | New |
| Huntington National Bank | 1 | $14 | 0.00% | −3,235−100.0% | Reduced |
| Northwest Financial Advisors | 1 | $14 | 0.00% | +1 | New |
| West Branch Capital LLC | 3 | $47 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 20 | $284 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 25 | $356 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 25 | $356 | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 30 | $428 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 32 | $456 | 0.00% | +32 | New |
| Baldwin Brothers Inc | 35 | $498 | 0.00% | +35 | New |
| M&R Capital Management Inc | 35 | $498 | 0.00% | +35 | New |
| Hallmark Capital Management Inc | 36 | $512 | 0.00% | +36 | New |
| Abound Wealth Management | 44 | $626 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 45 | $640 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 51 | $658 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 57 | $811 | 0.00% | +27+90.0% | Added |
| Gould Capital, LLC | 70 | $995 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 72 | $1.02K | 0.00% | −6,828−99.0% | Reduced |
| CoreCap Advisors, LLC | 75 | $1.07K | 0.00% | +75 | New |
| Walleye Trading LLC | 76 | $1.08K | 0.00% | +76 | New |
| HM Payson & Co | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $1.54K | 0.00% | +36+50.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 109 | $1.55K | 0.00% | −585,734−100.0% | Reduced |
| Mather Group, LLC. | 113 | $1.61K | 0.00% | +109+2,725.0% | Added |
| Strategic Investment Solutions, Inc. | 125 | $1.78K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 126 | $1.79K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 140 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 145 | $2.06K | 0.00% | −315−68.5% | Reduced |
| Old Second National Bank of Aurora | 145 | $2.06K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 154 | $2.19K | 0.00% | −28−15.4% | Reduced |
| Bogart Wealth, LLC | 161 | $2.29K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 161 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 186 | $2.65K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 221 | $3.14K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 221 | $3.14K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 226 | $3.21K | 0.00% | −41−15.4% | Reduced |
| PFS Partners, LLC | 227 | $3.23K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 238 | $3.38K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 251 | $3.57K | 0.00% | +251 | New |
| Richard W. Paul & Associates, LLC | 260 | $3.70K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 265 | $3.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 268 | $3.81K | 0.00% | −169−38.7% | Reduced |
| Parkside Financial Bank & Trust | 268 | $3.81K | 0.00% | +266+13,300.0% | Added |
| PEAK6 Investments LLC | 273 | $3.88K | 0.00% | −79,234−99.7% | Reduced |
| Raffa Wealth Management, LLC | 273 | $3.88K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 275 | $3.92K | 0.00% | −50−15.4% | Reduced |
| Reuter James Wealth Management, LLC | 284 | $4.04K | 0.00% | +284 | New |
| Clearstead Advisors, LLC | 296 | $4.21K | 0.00% | −290−49.5% | Reduced |
| Archer Investment Corp | 297 | $4.22K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 324 | $4.61K | 0.00% | −1,045,547−100.0% | Reduced |
| Colonial Trust Advisors | 352 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 371 | $5.28K | 0.00% | +152+69.4% | Added |
| TCTC Holdings, LLC | 372 | $5.29K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 397 | $5.64K | 0.00% | −245−38.2% | Reduced |
| Motco | 401 | $5.70K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 404 | $5.75K | 0.00% | −12−2.9% | Reduced |
| FinTrust Capital Advisors, LLC | 473 | $6.73K | 0.00% | −77−14.0% | Reduced |
| GW&K Investment Management, LLC | 504 | $7.00K | 0.00% | −40−7.4% | Reduced |
| Cornerstone Planning Group LLC | 522 | $7.23K | 0.00% | +61+13.2% | Added |
| Piscataqua Savings Bank | 518 | $7.37K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 574 | $8.16K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 655 | $8.89K | 0.00% | −210−24.3% | Reduced |
| Hall Laurie J Trustee | 619 | $9.00K | 0.00% | +619 | New |
| First Horizon Advisors, Inc. | 685 | $9.74K | 0.00% | +215+45.7% | Added |
| Strengthening Families & Communities, LLC | 768 | $10.9K | 0.00% | +15+2.0% | Added |
| Venturi Wealth Management, LLC | 768 | $10.9K | 0.00% | +97+14.5% | Added |
| Spire Wealth Management | 829 | $11.8K | 0.00% | +687+483.8% | Added |
| Steward Partners Investment Advisory, LLC | 849 | $12.1K | 0.00% | +550+183.9% | Added |
| JFS Wealth Advisors, LLC | 961 | $13.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 966 | $13.9K | 0.00% | +302+45.5% | Added |
| Princeton Global Asset Management LLC | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,238 | $17.6K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,313 | $18.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,339 | $19.0K | 0.00% | +1,337+66,850.0% | Added |
| Financial Perspectives, Inc | 1,437 | $20.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,556 | $22.1K | 0.00% | −358−18.7% | Reduced |
| Farther Finance Advisors, LLC | 1,599 | $22.7K | 0.00% | +238+17.5% | Added |
| Harbour Investments, Inc. | 1,753 | $24.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,821 | $25.9K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,847 | $26.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,890 | $26.9K | 0.01% | +34+1.8% | Added |
| Geneos Wealth Management Inc. | 1,891 | $26.9K | 0.00% | +1,775+1,530.2% | Added |
| Manchester Capital Management LLC | 2,031 | $28.9K | 0.00% | +215+11.8% | Added |
| Smartleaf Asset Management LLC | 2,048 | $29.8K | 0.00% | +996+94.7% | Added |
| Rosenberg Matthew Hamilton | 2,104 | $29.9K | 0.01% | +543+34.8% | Added |
| IFP Advisors, Inc | 2,123 | $30.2K | 0.00% | +183+9.4% | Added |
| Fifth Third Bancorp | 2,202 | $31.3K | 0.00% | +128+6.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,688 | $38.2K | 0.00% | −2,108−44.0% | Reduced |
| Sunbelt Securities, Inc. | 2,788 | $39.6K | 0.00% | −4,806−63.3% | Reduced |
| Paradigm Asset Management Co LLC | 2,800 | $39.8K | 0.01% | −500−15.2% | Reduced |
| Bryn Mawr Trust Co | 2,819 | $40.1K | 0.00% | +2,819 | New |
| AXA S.A. | 2,862 | $40.7K | 0.00% | −708−19.8% | Reduced |
| Lindbrook Capital, LLC | 3,122 | $44.4K | 0.00% | +527+20.3% | Added |
| Global Retirement Partners, LLC | 3,173 | $45.1K | 0.00% | −2,972−48.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,220 | $45.8K | 0.00% | +2,596+416.0% | Added |
| Principal Securities, Inc. | 3,228 | $45.9K | 0.00% | +396+14.0% | Added |