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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,420 | $48.6K | 0.00% | +338+11.0% | Added |
| Smithfield Trust Co | 3,428 | $49.0K | 0.00% | +1,490+76.9% | Added |
| Whittier Trust Co of Nevada Inc | 3,538 | $50.3K | 0.00% | −541−13.3% | Reduced |
| Erste Asset Management GmbH | 3,674 | $52.2K | 0.00% | +3,674 | New |
| Bruce G. Allen Investments, LLC | 3,760 | $53.5K | 0.04% | −4,619−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,072 | $57.9K | 0.00% | −2,421−37.3% | Reduced |
| Hexagon Capital Partners LLC | 4,419 | $62.8K | 0.01% | +1,129+34.3% | Added |
| National Bank of Canada | 4,580 | $65.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,972 | $70.7K | 0.00% | +485+10.8% | Added |
| Employees Retirement System of Texas | 5,630 | $80.0K | 0.00% | +5,630 | New |
| Financial Avengers, Inc. | 6,211 | $88.3K | 0.04% | +3,355+117.5% | Added |
| GAMMA Investing LLC | 6,295 | $89.5K | 0.01% | +3,629+136.1% | Added |
| Allworth Financial LP | 6,360 | $90.4K | 0.00% | −995−13.5% | Reduced |
| CWM, LLC | 6,835 | $97.0K | 0.00% | +2,356+52.6% | Added |
| Group One Trading, L.P. | 7,882 | $112.1K | 0.00% | +7,882 | New |
| Federation des caisses Desjardins du Quebec | 8,112 | $115.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,397 | $133.6K | 0.00% | +3,822+68.6% | Added |
| Glenmede Trust Co NA | 10,192 | $144.9K | 0.00% | −6,307−38.2% | Reduced |
| Sage Rhino Capital LLC | 10,302 | $146.5K | 0.03% | +10,302 | New |
| Ronald Blue Trust, Inc. | 11,359 | $147.0K | 0.00% | +5,879+107.3% | Added |
| PDS Planning, Inc | 10,443 | $148.5K | 0.01% | +10,443 | New |
| Apollon Wealth Management, LLC | 10,497 | $149.3K | 0.00% | −6,642−38.8% | Reduced |
| Cozad Asset Management Inc | 10,521 | $149.6K | 0.01% | +341+3.3% | Added |
| Prudential Financial Inc | 10,653 | $151.5K | 0.00% | +570+5.7% | Added |
| Blair William & Co | 11,286 | $160.5K | 0.00% | −840−6.9% | Reduced |
| Ieq Capital, LLC | 11,367 | $161.6K | 0.00% | +438+4.0% | Added |
| National Asset Management, Inc. | 11,435 | $162.7K | 0.00% | +11,435 | New |
| Quadrant Capital Group LLC | 11,611 | $165.1K | 0.01% | +2,049+21.4% | Added |
| Vident Advisory, LLC | 11,990 | $170.5K | 0.00% | +879+7.9% | Added |
| Private Advisor Group, LLC | 12,247 | $174.2K | 0.00% | +520+4.4% | Added |
| Old Mission Capital LLC | 12,290 | $174.8K | 0.00% | −210,768−94.5% | Reduced |
| Pitcairn Co | 12,436 | $176.8K | 0.01% | −115−0.9% | Reduced |
| Proequities, Inc. | 12,480 | $177.5K | 0.01% | −919−6.9% | Reduced |
| Evergreen Capital Management LLC | 12,802 | $182.0K | 0.01% | +12,802 | New |
| McAdam, LLC | 12,872 | $183.0K | 0.01% | +12,872 | New |
| Janney Montgomery Scott LLC | 13,310 | $189.0K | 0.00% | −2,001−13.1% | Reduced |
| Susquehanna International Group, LLP | 14,292 | $203.2K | 0.00% | +14,292 | New |
| Davenport & Co LLC | 14,416 | $205.0K | 0.00% | −121−0.8% | Reduced |
| Addison Advisors LLC | 14,608 | $207.7K | 0.06% | +13,091+863.0% | Added |
| Colony Group, LLC | 14,951 | $212.6K | 0.00% | −112,855−88.3% | Reduced |
| Five Oceans Advisors | 15,138 | $215.3K | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 15,508 | $220.5K | 0.00% | −6,415−29.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,736 | $223.9K | 0.03% | −1,624−9.4% | Reduced |
| EntryPoint Capital, LLC | 15,804 | $224.7K | 0.13% | +15,804 | New |
| First Affirmative Financial Network | 15,866 | $225.6K | 0.12% | +15,866 | New |
| Dorsey & Whitney Trust CO LLC | 16,322 | $232.1K | 0.01% | +452+2.8% | Added |
| Neuberger Berman Group LLC | 16,594 | $236.0K | 0.00% | +6,100+58.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,747 | $237.6K | 0.00% | +5,351+47.0% | Added |
| Franklin Resources Inc | 17,028 | $244.2K | 0.00% | +17,028 | New |
| Gallacher Capital Management LLC | 17,224 | $244.9K | 0.11% | −141−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,759 | $252.5K | 0.00% | +6,852+62.8% | Added |
| West Family Investments, Inc. | 17,830 | $253.5K | 0.09% | +17,830 | New |
| Centiva Capital, LP | 18,630 | $264.9K | 0.01% | +18,630 | New |
| Rothschild Investment LLC | 19,136 | $272.1K | 0.02% | −5,500−22.3% | Reduced |
| Cable Hill Partners, LLC | 19,258 | $273.8K | 0.03% | +1,531+8.6% | Added |
| Commonwealth Equity Services, LLC | 20,103 | $286.0K | 0.00% | −3,765−15.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 20,375 | $289.0K | 0.08% | +20,375 | New |
| GeoWealth Management, LLC | 20,615 | $293.1K | 0.01% | −2,264−9.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $295.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,813 | $296.0K | 0.00% | −689−3.2% | Reduced |
| Park Avenue Securities LLC | 21,557 | $307.0K | 0.00% | −6,670−23.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 25,456 | $313.5K | 0.00% | +1,670+7.0% | Added |
| BSW Wealth Partners | 22,090 | $314.1K | 0.05% | +2,992+15.7% | Added |
| Inscription Capital, LLC | 22,663 | $322.3K | 0.05% | +94+0.4% | Added |
| Citigroup Inc | 22,837 | $324.7K | 0.00% | −4,676−17.0% | Reduced |
| RSM US Wealth Management LLC | 22,985 | $328.2K | 0.00% | +543+2.4% | Added |
| Aaron Wealth Advisors | 23,330 | $331.8K | 0.04% | +3,162+15.7% | Added |
| Captrust Financial Advisors | 24,136 | $343.2K | 0.00% | −1,966−7.5% | Reduced |
| Financial Counselors Inc | 24,817 | $352.9K | 0.01% | −305−1.2% | Reduced |
| Nomura Holdings Inc | 25,000 | $355.5K | 0.00% | +25,000 | New |
| TSFG, LLC | 25,150 | $358.0K | 0.08% | −489−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,585 | $363.8K | 0.00% | +4,937+23.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,735 | $365.9K | 0.00% | −4,135−13.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 25,737 | $366.0K | 0.07% | −4,409−14.6% | Reduced |
| Catalytic Wealth RIA, LLC | 26,171 | $372.2K | 0.06% | +4,468+20.6% | Added |
| Sequoia Financial Advisors, LLC | 26,306 | $374.1K | 0.00% | +3,318+14.4% | Added |
| Pacer Advisors, Inc. | 27,057 | $384.8K | 0.00% | −865−3.1% | Reduced |
| Ritholtz Wealth Management | 27,169 | $386.3K | 0.01% | +2,850+11.7% | Added |
| Old National Bancorp | 29,749 | $423.0K | 0.01% | −1,512−4.8% | Reduced |
| Y.D. More Investments Ltd | 30,000 | $426.6K | 0.04% | −1,000−3.2% | Reduced |
| United Capital Financial Advisers, LLC | 30,446 | $432.9K | 0.00% | +5,450+21.8% | Added |
| Russell Investments Group, Ltd. | 30,493 | $433.6K | 0.00% | +13,036+74.7% | Added |
| Ballentine Partners, LLC | 31,094 | $442.2K | 0.01% | +10,205+48.9% | Added |
| Arrowstreet Capital, Limited Partnership | 4,635,392 | $459.0K | 0.00% | +2,319,877+100.2% | Added |
| Two Sigma Advisers, LP | 33,100 | $470.7K | 0.00% | +33,100 | New |
| American Trust Investment Advisors, LLC | 33,145 | $471.3K | 0.19% | +33,145 | New |
| Vise Technologies, Inc. | 33,609 | $477.9K | 0.06% | +9,387+38.8% | Added |
| Sterling Capital Management LLC | 33,730 | $479.6K | 0.01% | +33,730 | New |
| Wetherby Asset Management Inc | 34,053 | $484.2K | 0.02% | −6,738−16.5% | Reduced |
| Atomi Financial Group, Inc. | 34,175 | $486.0K | 0.03% | +12,329+56.4% | Added |
| CAPROCK Group, Inc. | 34,304 | $487.8K | 0.02% | +2,454+7.7% | Added |
| Coastal Bridge Advisors, LLC | 34,817 | $495.1K | 0.12% | −35−0.1% | Reduced |
| Veriti Management LLC | 40,755 | $579.5K | 0.03% | −4,212−9.4% | Reduced |
| MML Investors Services, LLC | 41,098 | $584.0K | 0.00% | +4,485+12.2% | Added |
| Cutter & CO Brokerage, Inc. | 41,185 | $585.7K | 0.13% | −789−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 42,244 | $600.7K | 0.00% | +42,244 | New |
| M&T Bank Corp | 42,791 | $608.5K | 0.00% | +2,002+4.9% | Added |
| JPMorgan Chase & Co | 43,105 | $613.0K | 0.00% | −14,599−25.3% | Reduced |
| Probity Advisors, Inc. | 43,296 | $615.7K | 0.12% | +3,661+9.2% | Added |
| Signaturefd, LLC | 45,311 | $644.3K | 0.01% | +10,070+28.6% | Added |