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 |
|---|---|---|---|---|---|
| Investors Research Corp | 45,794 | $651.2K | 0.14% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 46,257 | $657.8K | 0.25% | +24,884+116.4% | Added |
| Yousif Capital Management, LLC | 48,911 | $695.5K | 0.01% | −3,186−6.1% | Reduced |
| Forum Financial Management, LP | 48,925 | $695.7K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 51,226 | $728.4K | 0.01% | +14,992+41.4% | Added |
| Cetera Investment Advisers | 51,699 | $735.2K | 0.00% | +9,905+23.7% | Added |
| NBC Securities, Inc. | 51,819 | $736.0K | 0.06% | +105+0.2% | Added |
| Crossmark Global Holdings, Inc. | 54,689 | $778.0K | 0.01% | +20,055+57.9% | Added |
| The PNC Financial Services Group, Inc. | 55,317 | $786.6K | 0.00% | +176+0.3% | Added |
| Vestmark Advisory Solutions, Inc. | 55,528 | $789.6K | 0.03% | −17,205−23.7% | Reduced |
| NewEdge Wealth, LLC | 56,278 | $800.3K | 0.01% | −16,715−22.9% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $810.5K | 0.07% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 61,650 | $876.7K | 0.05% | −150−0.2% | Reduced |
| Syon Capital LLC | 62,306 | $886.0K | 0.08% | +62,306 | New |
| Exchange Traded Concepts, LLC | 63,471 | $902.6K | 0.02% | +27,756+77.7% | Added |
| Squarepoint Ops LLC | 64,674 | $919.7K | 0.00% | +64,674 | New |
| Sanctuary Advisors, LLC | 70,021 | $936.9K | 0.01% | +35,161+100.9% | Added |
| XTX Topco Ltd | 67,286 | $956.8K | 0.07% | +67,286 | New |
| Headlands Technologies LLC | 72,216 | $1.03M | 0.12% | +67,685+1,493.8% | Added |
| UBS Group AG | 73,015 | $1.04M | 0.00% | −41,456−36.2% | Reduced |
| Gold Investment Management Ltd. | 73,204 | $1.05M | 0.44% | +1,428+2.0% | Added |
| Ameriprise Financial Inc | 74,292 | $1.06M | 0.00% | +19,704+36.1% | Added |
| Rhumbline Advisers | 74,349 | $1.06M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 76,129 | $1.08M | 0.02% | +5,961+8.5% | Added |
| Ellevest, Inc. | 78,928 | $1.12M | 0.06% | +22,845+40.7% | Added |
| AlphaCentric Advisors LLC | 80,000 | $1.14M | 0.85% | +80,000 | New |
| Assetmark, Inc | 80,982 | $1.15M | 0.00% | +4,500+5.9% | Added |
| Bank of Montreal | 79,652 | $1.16M | 0.00% | +32,150+67.7% | Added |
| Schonfeld Strategic Advisors LLC | 83,202 | $1.18M | 0.01% | −6,198−6.9% | Reduced |
| Truist Financial Corp | 84,456 | $1.20M | 0.00% | −43,432−34.0% | Reduced |
| Cresset Asset Management, LLC | 84,930 | $1.21M | 0.00% | −430−0.5% | Reduced |
| Naviter Wealth, LLC | 85,475 | $1.22M | 0.17% | +6,319+8.0% | Added |
| FNY Investment Advisers, LLC | 87,594 | $1.25M | 0.60% | +87,594 | New |
| Bank of New York Mellon Corp | 89,504 | $1.27M | 0.00% | −300.0% | Reduced |
| Vanguard Group Inc | 102,277 | $1.45M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 102,588 | $1.46M | 0.00% | +10,925+11.9% | Added |
| O'Shaughnessy Asset Management, LLC | 104,183 | $1.49M | 0.01% | +41,875+67.2% | Added |
| Standard Life Aberdeen plc | 105,073 | $1.49M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 107,808 | $1.53M | 0.01% | +107,808 | New |
| CI Private Wealth, LLC | 108,597 | $1.54M | 0.00% | +40,586+59.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 111,699 | $1.59M | 0.00% | −12,852−10.3% | Reduced |
| Dimensional Fund Advisors LP | 113,729 | $1.62M | 0.00% | −525−0.5% | Reduced |
| Heritage Investors Management Corp | 114,249 | $1.63M | 0.05% | −1,100−1.0% | Reduced |
| Schechter Investment Advisors, LLC | 116,784 | $1.66M | 0.12% | +1,494+1.3% | Added |
| Aquatic Capital Management LLC | 119,000 | $1.69M | 0.04% | +53,800+82.5% | Added |
| Jane Street Group, LLC | 121,830 | $1.73M | 0.00% | −481,966−79.8% | Reduced |
| D. E. Shaw & Co., Inc. | 122,354 | $1.74M | 0.00% | +122,354 | New |
| HighTower Advisors, LLC | 122,587 | $1.74M | 0.00% | +81,653+199.5% | Added |
| Mariner, LLC | 124,979 | $1.78M | 0.00% | +14,581+13.2% | Added |
| Cerity Partners LLC | 127,071 | $1.81M | 0.00% | +61,271+93.1% | Added |
| Qube Research & Technologies Ltd | 130,117 | $1.85M | 0.00% | +130,117 | New |
| Voloridge Investment Management, LLC | 136,042 | $1.93M | 0.01% | +136,042 | New |
| Legal & General Group Plc | 144,266 | $2.05M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 146,670 | $2.09M | 0.00% | +56,657+62.9% | Added |
| Creative Planning | 157,630 | $2.24M | 0.00% | +49,871+46.3% | Added |
| Legacy Wealth Asset Management, LLC | 161,616 | $2.30M | 0.62% | −2,798−1.7% | Reduced |
| XY Capital Ltd | 164,486 | $2.34M | 1.26% | −179,563−52.2% | Reduced |
| Catalyst Capital Advisors LLC | 178,000 | $2.53M | 0.06% | +12,000+7.2% | Added |
| Mercer Global Advisors Inc | 179,270 | $2.56M | 0.01% | +9,214+5.4% | Added |
| LPL Financial LLC | 183,088 | $2.60M | 0.00% | +11,538+6.7% | Added |
| Charles Schwab Investment Management Inc | 187,165 | $2.66M | 0.00% | +27,628+17.3% | Added |
| Raymond James & Associates | 193,566 | $2.75M | 0.00% | −62,196−24.3% | Reduced |
| Oppenheimer Asset Management Inc. | 197,199 | $2.80M | 0.03% | −56,430−22.2% | Reduced |
| Hantz Financial Services, Inc. | 226,685 | $3.22M | 0.06% | +6,967+3.2% | Added |
| Hudson Bay Capital Management LP | 250,000 | $3.56M | 0.02% | −100,000−28.6% | Reduced |
| Janus Henderson Group PLC | 256,447 | $3.65M | 0.00% | −52,871−17.1% | Reduced |
| QRG Capital Management, Inc. | 282,154 | $4.01M | 0.04% | +12,035+4.5% | Added |
| American Century Companies Inc | 283,984 | $4.04M | 0.00% | +20,993+8.0% | Added |
| SEI Investments Co | 315,958 | $4.49M | 0.01% | −17,782−5.3% | Reduced |
| Manning & Napier Advisors LLC | 317,941 | $4.52M | 0.05% | +1,251+0.4% | Added |
| Bleakley Financial Group, LLC | 335,170 | $4.77M | 0.15% | +35,186+11.7% | Added |
| Quantinno Capital Management LP | 361,713 | $5.14M | 0.07% | +10,258+2.9% | Added |
| Clean Yield Group | 406,228 | $5.78M | 1.84% | −38,912−8.7% | Reduced |
| Summit Global Investments | 415,558 | $5.91M | 0.38% | +192,143+86.0% | Added |
| Ethic Inc. | 439,819 | $6.11M | 0.15% | −16,055−3.5% | Reduced |
| Pathstone Holdings, LLC | 430,676 | $6.12M | 0.03% | +4,280+1.0% | Added |
| Stifel Financial Corp | 440,666 | $6.27M | 0.01% | +224,594+103.9% | Added |
| Natixis Advisors, L.P. | 457,040 | $6.50M | 0.01% | −11,071−2.4% | Reduced |
| Royal Bank of Canada | 464,060 | $6.60M | 0.00% | +43,920+10.5% | Added |
| Soleus Capital Management, L.P. | 500,000 | $7.11M | 0.59% | +500,000 | New |
| Cowen and Company, LLC | 530,600 | $7.55M | 0.26% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 542,753 | $7.72M | 0.02% | +161,880+42.5% | Added |
| Bank of America Corp | 896,282 | $12.7M | 0.00% | +29,223+3.4% | Added |
| Wells Fargo & Company | 978,002 | $13.9M | 0.00% | +106,335+12.2% | Added |
| Causeway Capital Management LLC | 1,281,192 | $18.2M | 0.45% | −72,972−5.4% | Reduced |
| Envestnet Asset Management Inc | 1,445,521 | $20.6M | 0.01% | −37,972−2.6% | Reduced |
| Managed Asset Portfolios, LLC | 1,617,541 | $23.0M | 3.25% | +4,069+0.3% | Added |
| Northern Trust Corp | 1,635,427 | $23.3M | 0.00% | +44,902+2.8% | Added |
| BlackRock, Inc. | 1,890,677 | $26.9M | 0.00% | +1,890,677 | New |
| Van Eck Associates Corp | 2,175,236 | $30.1M | 0.04% | +134,407+6.6% | Added |
| FMR LLC | 2,908,918 | $41.4M | 0.00% | +286,052+10.9% | Added |
| First Trust Advisors LP | 3,178,214 | $45.2M | 0.04% | +3,178,214 | New |
| Renaissance Technologies LLC | 3,218,800 | $45.8M | 0.07% | +264,000+8.9% | Added |
| Brandes Investment Partners, LP | 3,231,604 | $46.0M | 0.52% | +596,577+22.6% | Added |
| Millennium Management LLC | 3,406,606 | $48.4M | 0.04% | −939,545−21.6% | Reduced |
| Goldman Sachs Group Inc | 4,560,807 | $64.9M | 0.01% | +843,350+22.7% | Added |
| Mondrian Investment Partners LTD | 5,094,455 | $71.3M | 1.08% | −2,644,293−34.2% | Reduced |
| Morgan Stanley | 5,354,897 | $76.1M | 0.01% | +367,945+7.4% | Added |
| Capital Research Global Investors | 13,137,204 | $186.8M | 0.04% | +10,596+0.1% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |