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