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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 43,296 | $615.7K | 0.12% | +3,661+9.2% | Added |
| JPMorgan Chase & Co | 43,105 | $613.0K | 0.00% | −14,599−25.3% | Reduced |
| M&T Bank Corp | 42,791 | $608.5K | 0.00% | +2,002+4.9% | Added |
| Public Employees Retirement System of Ohio | 42,244 | $600.7K | 0.00% | +42,244 | New |
| Cutter & CO Brokerage, Inc. | 41,185 | $585.7K | 0.13% | −789−1.9% | Reduced |
| MML Investors Services, LLC | 41,098 | $584.0K | 0.00% | +4,485+12.2% | Added |
| Veriti Management LLC | 40,755 | $579.5K | 0.03% | −4,212−9.4% | Reduced |
| Coastal Bridge Advisors, LLC | 34,817 | $495.1K | 0.12% | −35−0.1% | Reduced |
| CAPROCK Group, Inc. | 34,304 | $487.8K | 0.02% | +2,454+7.7% | Added |
| Atomi Financial Group, Inc. | 34,175 | $486.0K | 0.03% | +12,329+56.4% | Added |
| Wetherby Asset Management Inc | 34,053 | $484.2K | 0.02% | −6,738−16.5% | Reduced |
| Sterling Capital Management LLC | 33,730 | $479.6K | 0.01% | +33,730 | New |
| Vise Technologies, Inc. | 33,609 | $477.9K | 0.06% | +9,387+38.8% | Added |
| American Trust Investment Advisors, LLC | 33,145 | $471.3K | 0.19% | +33,145 | New |
| Two Sigma Advisers, LP | 33,100 | $470.7K | 0.00% | +33,100 | New |
| Arrowstreet Capital, Limited Partnership | 4,635,392 | $459.0K | 0.00% | +2,319,877+100.2% | Added |
| Ballentine Partners, LLC | 31,094 | $442.2K | 0.01% | +10,205+48.9% | Added |
| Russell Investments Group, Ltd. | 30,493 | $433.6K | 0.00% | +13,036+74.7% | Added |
| United Capital Financial Advisers, LLC | 30,446 | $432.9K | 0.00% | +5,450+21.8% | Added |
| Y.D. More Investments Ltd | 30,000 | $426.6K | 0.04% | −1,000−3.2% | Reduced |
| Old National Bancorp | 29,749 | $423.0K | 0.01% | −1,512−4.8% | Reduced |
| Ritholtz Wealth Management | 27,169 | $386.3K | 0.01% | +2,850+11.7% | Added |
| Pacer Advisors, Inc. | 27,057 | $384.8K | 0.00% | −865−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 26,306 | $374.1K | 0.00% | +3,318+14.4% | Added |
| Catalytic Wealth RIA, LLC | 26,171 | $372.2K | 0.06% | +4,468+20.6% | Added |
| Beverly Hills Private Wealth, LLC | 25,737 | $366.0K | 0.07% | −4,409−14.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,735 | $365.9K | 0.00% | −4,135−13.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,585 | $363.8K | 0.00% | +4,937+23.9% | Added |
| TSFG, LLC | 25,150 | $358.0K | 0.08% | −489−1.9% | Reduced |
| Nomura Holdings Inc | 25,000 | $355.5K | 0.00% | +25,000 | New |
| Financial Counselors Inc | 24,817 | $352.9K | 0.01% | −305−1.2% | Reduced |
| Captrust Financial Advisors | 24,136 | $343.2K | 0.00% | −1,966−7.5% | Reduced |
| Aaron Wealth Advisors | 23,330 | $331.8K | 0.04% | +3,162+15.7% | Added |
| RSM US Wealth Management LLC | 22,985 | $328.2K | 0.00% | +543+2.4% | Added |
| Citigroup Inc | 22,837 | $324.7K | 0.00% | −4,676−17.0% | Reduced |
| Inscription Capital, LLC | 22,663 | $322.3K | 0.05% | +94+0.4% | Added |
| BSW Wealth Partners | 22,090 | $314.1K | 0.05% | +2,992+15.7% | Added |
| Kovitz Investment Group Partners, LLC | 25,456 | $313.5K | 0.00% | +1,670+7.0% | Added |
| Park Avenue Securities LLC | 21,557 | $307.0K | 0.00% | −6,670−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,813 | $296.0K | 0.00% | −689−3.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,781 | $295.5K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 20,615 | $293.1K | 0.01% | −2,264−9.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 20,375 | $289.0K | 0.08% | +20,375 | New |
| Commonwealth Equity Services, LLC | 20,103 | $286.0K | 0.00% | −3,765−15.8% | Reduced |
| Cable Hill Partners, LLC | 19,258 | $273.8K | 0.03% | +1,531+8.6% | Added |
| Rothschild Investment LLC | 19,136 | $272.1K | 0.02% | −5,500−22.3% | Reduced |
| Centiva Capital, LP | 18,630 | $264.9K | 0.01% | +18,630 | New |
| West Family Investments, Inc. | 17,830 | $253.5K | 0.09% | +17,830 | New |
| Allspring Global Investments Holdings, LLC | 17,759 | $252.5K | 0.00% | +6,852+62.8% | Added |
| Gallacher Capital Management LLC | 17,224 | $244.9K | 0.11% | −141−0.8% | Reduced |
| Franklin Resources Inc | 17,028 | $244.2K | 0.00% | +17,028 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,747 | $237.6K | 0.00% | +5,351+47.0% | Added |
| Neuberger Berman Group LLC | 16,594 | $236.0K | 0.00% | +6,100+58.1% | Added |
| Dorsey & Whitney Trust CO LLC | 16,322 | $232.1K | 0.01% | +452+2.8% | Added |
| First Affirmative Financial Network | 15,866 | $225.6K | 0.12% | +15,866 | New |
| EntryPoint Capital, LLC | 15,804 | $224.7K | 0.13% | +15,804 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,736 | $223.9K | 0.03% | −1,624−9.4% | Reduced |
| Atria Investments LLC | 15,508 | $220.5K | 0.00% | −6,415−29.3% | Reduced |
| Five Oceans Advisors | 15,138 | $215.3K | 0.10% | 00.0% | Unchanged |
| Colony Group, LLC | 14,951 | $212.6K | 0.00% | −112,855−88.3% | Reduced |
| Addison Advisors LLC | 14,608 | $207.7K | 0.06% | +13,091+863.0% | Added |
| Davenport & Co LLC | 14,416 | $205.0K | 0.00% | −121−0.8% | Reduced |
| Susquehanna International Group, LLP | 14,292 | $203.2K | 0.00% | +14,292 | New |
| Janney Montgomery Scott LLC | 13,310 | $189.0K | 0.00% | −2,001−13.1% | Reduced |
| McAdam, LLC | 12,872 | $183.0K | 0.01% | +12,872 | New |
| Evergreen Capital Management LLC | 12,802 | $182.0K | 0.01% | +12,802 | New |
| Proequities, Inc. | 12,480 | $177.5K | 0.01% | −919−6.9% | Reduced |
| Pitcairn Co | 12,436 | $176.8K | 0.01% | −115−0.9% | Reduced |
| Old Mission Capital LLC | 12,290 | $174.8K | 0.00% | −210,768−94.5% | Reduced |
| Private Advisor Group, LLC | 12,247 | $174.2K | 0.00% | +520+4.4% | Added |
| Vident Advisory, LLC | 11,990 | $170.5K | 0.00% | +879+7.9% | Added |
| Quadrant Capital Group LLC | 11,611 | $165.1K | 0.01% | +2,049+21.4% | Added |
| National Asset Management, Inc. | 11,435 | $162.7K | 0.00% | +11,435 | New |
| Ieq Capital, LLC | 11,367 | $161.6K | 0.00% | +438+4.0% | Added |
| Blair William & Co | 11,286 | $160.5K | 0.00% | −840−6.9% | Reduced |
| Prudential Financial Inc | 10,653 | $151.5K | 0.00% | +570+5.7% | Added |
| Cozad Asset Management Inc | 10,521 | $149.6K | 0.01% | +341+3.3% | Added |
| Apollon Wealth Management, LLC | 10,497 | $149.3K | 0.00% | −6,642−38.8% | Reduced |
| PDS Planning, Inc | 10,443 | $148.5K | 0.01% | +10,443 | New |
| Ronald Blue Trust, Inc. | 11,359 | $147.0K | 0.00% | +5,879+107.3% | Added |
| Sage Rhino Capital LLC | 10,302 | $146.5K | 0.03% | +10,302 | New |
| Glenmede Trust Co NA | 10,192 | $144.9K | 0.00% | −6,307−38.2% | Reduced |
| Parallel Advisors, LLC | 9,397 | $133.6K | 0.00% | +3,822+68.6% | Added |
| Federation des caisses Desjardins du Quebec | 8,112 | $115.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,882 | $112.1K | 0.00% | +7,882 | New |
| CWM, LLC | 6,835 | $97.0K | 0.00% | +2,356+52.6% | Added |
| Allworth Financial LP | 6,360 | $90.4K | 0.00% | −995−13.5% | Reduced |
| GAMMA Investing LLC | 6,295 | $89.5K | 0.01% | +3,629+136.1% | Added |
| Financial Avengers, Inc. | 6,211 | $88.3K | 0.04% | +3,355+117.5% | Added |
| Employees Retirement System of Texas | 5,630 | $80.0K | 0.00% | +5,630 | New |
| Larson Financial Group LLC | 4,972 | $70.7K | 0.00% | +485+10.8% | Added |
| National Bank of Canada | 4,580 | $65.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,419 | $62.8K | 0.01% | +1,129+34.3% | Added |
| Tower Research Capital LLC (TRC) | 4,072 | $57.9K | 0.00% | −2,421−37.3% | Reduced |
| Bruce G. Allen Investments, LLC | 3,760 | $53.5K | 0.04% | −4,619−55.1% | Reduced |
| Erste Asset Management GmbH | 3,674 | $52.2K | 0.00% | +3,674 | New |
| Whittier Trust Co of Nevada Inc | 3,538 | $50.3K | 0.00% | −541−13.3% | Reduced |
| Smithfield Trust Co | 3,428 | $49.0K | 0.00% | +1,490+76.9% | Added |
| EverSource Wealth Advisors, LLC | 3,420 | $48.6K | 0.00% | +338+11.0% | Added |
| Principal Securities, Inc. | 3,228 | $45.9K | 0.00% | +396+14.0% | Added |