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, Q4 2024
Institutional positions in Takeda Pharmaceutical Co Ltd as of Dec 31, 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
- 303
- +10 vs. Q3 2024
- Shares held
- 72.0M
- −3.91M (−5.2%) vs. Q3 2024
- Total value
- $953.7M
- −$58.7M (−5.8%) vs. Q3 2024
- New holders
- 52
- 101 more added
- Sold out
- 42
- 94 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,162,513 | $174.3M | 0.04% | +25,309+0.2% | Added |
| Morgan Stanley | 5,600,825 | $74.2M | 0.01% | +245,928+4.6% | Added |
| Goldman Sachs Group Inc | 4,628,389 | $61.3M | 0.01% | +67,582+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,216,373 | $55.8M | 0.04% | −419,019−9.0% | Reduced |
| FMR LLC | 3,386,288 | $44.8M | 0.00% | +477,370+16.4% | Added |
| First Trust Advisors LP | 3,240,932 | $42.9M | 0.04% | +62,718+2.0% | Added |
| Renaissance Technologies LLC | 3,079,400 | $40.8M | 0.06% | −139,400−4.3% | Reduced |
| Brandes Investment Partners, LP | 3,039,585 | $40.2M | 0.45% | −192,019−5.9% | Reduced |
| Van Eck Associates Corp | 2,210,428 | $29.3M | 0.04% | +35,192+1.6% | Added |
| BlackRock, Inc. | 2,203,851 | $29.2M | 0.00% | +313,174+16.6% | Added |
| Millennium Management LLC | 2,000,903 | $26.5M | 0.02% | −1,405,703−41.3% | Reduced |
| Northern Trust Corp | 1,873,588 | $24.8M | 0.00% | +238,161+14.6% | Added |
| UBS Group AG | 1,661,632 | $22.0M | 0.00% | +1,588,617+2,175.7% | Added |
| Managed Asset Portfolios, LLC | 1,417,448 | $18.8M | 2.78% | −200,093−12.4% | Reduced |
| Soleus Capital Management, L.P. | 1,180,000 | $15.6M | 1.18% | +680,000+136.0% | Added |
| Envestnet Asset Management Inc | 984,678 | $13.0M | 0.00% | −460,843−31.9% | Reduced |
| Wells Fargo & Company | 863,678 | $11.4M | 0.00% | −114,324−11.7% | Reduced |
| Summit Global Investments | 729,200 | $9.65M | 0.60% | +313,642+75.5% | Added |
| Causeway Capital Management LLC | 522,030 | $6.91M | 0.16% | −759,162−59.3% | Reduced |
| Toronto Dominion Bank | 510,600 | $6.76M | 0.01% | +510,600 | New |
| BNP Paribas Arbitrage, SA | 500,677 | $6.63M | 0.01% | +497,457+15,449.0% | Added |
| Quantinno Capital Management LP | 481,833 | $6.38M | 0.06% | +120,120+33.2% | Added |
| Natixis Advisors, L.P. | 478,579 | $6.34M | 0.01% | +21,539+4.7% | Added |
| Cubist Systematic Strategies, LLC | 446,764 | $5.92M | 0.10% | +446,764 | New |
| Stifel Financial Corp | 435,141 | $5.76M | 0.01% | −5,525−1.3% | Reduced |
| Federated Hermes, Inc. | 435,034 | $5.76M | 0.01% | −107,719−19.8% | Reduced |
| Royal Bank of Canada | 397,348 | $5.26M | 0.00% | −66,712−14.4% | Reduced |
| Bank of America Corp | 362,517 | $4.80M | 0.00% | −533,765−59.6% | Reduced |
| Clean Yield Group | 360,091 | $4.77M | 1.52% | −46,137−11.4% | Reduced |
| Voloridge Investment Management, LLC | 340,953 | $4.51M | 0.02% | +204,911+150.6% | Added |
| QRG Capital Management, Inc. | 329,644 | $4.36M | 0.04% | +47,490+16.8% | Added |
| Ethic Inc. | 326,307 | $4.32M | 0.09% | −113,512−25.8% | Reduced |
| Bleakley Financial Group, LLC | 318,340 | $4.21M | 0.13% | −16,830−5.0% | Reduced |
| Pathstone Holdings, LLC | 316,312 | $4.19M | 0.02% | −114,364−26.6% | Reduced |
| Manning & Napier Advisors LLC | 304,417 | $4.03M | 0.05% | −13,524−4.3% | Reduced |
| American Century Companies Inc | 301,087 | $3.99M | 0.00% | +17,103+6.0% | Added |
| Hudson Bay Capital Management LP | 275,000 | $3.64M | 0.02% | +25,000+10.0% | Added |
| Jane Street Group, LLC | 254,647 | $3.37M | 0.01% | +132,817+109.0% | Added |
| Charles Schwab Investment Management Inc | 253,551 | $3.36M | 0.00% | +66,386+35.5% | Added |
| Creative Planning | 251,342 | $3.33M | 0.00% | +93,712+59.5% | Added |
| Janus Henderson Group PLC | 233,950 | $3.10M | 0.00% | −22,497−8.8% | Reduced |
| LMR Partners LLP | 230,000 | $3.05M | 0.05% | +230,000 | New |
| SEI Investments Co | 222,887 | $2.95M | 0.00% | −93,071−29.5% | Reduced |
| Hantz Financial Services, Inc. | 219,171 | $2.90M | 0.05% | −7,514−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 210,484 | $2.79M | 0.05% | +155,795+284.9% | Added |
| Balyasny Asset Management LLC | 193,203 | $2.56M | 0.01% | +193,203 | New |
| LPL Financial LLC | 186,652 | $2.47M | 0.00% | +3,564+1.9% | Added |
| Dimensional Fund Advisors LP | 181,929 | $2.41M | 0.00% | +68,200+60.0% | Added |
| Aquatic Capital Management LLC | 180,927 | $2.40M | 0.06% | +61,927+52.0% | Added |
| Qube Research & Technologies Ltd | 179,938 | $2.38M | 0.00% | +49,821+38.3% | Added |
| Catalyst Capital Advisors LLC | 178,000 | $2.36M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 174,355 | $2.31M | 0.01% | −4,915−2.7% | Reduced |
| XY Capital Ltd | 162,702 | $2.15M | 2.40% | −1,784−1.1% | Reduced |
| Two Sigma Advisers, LP | 154,600 | $2.05M | 0.00% | +121,500+367.1% | Added |
| Mariner, LLC | 142,504 | $1.89M | 0.00% | +17,525+14.0% | Added |
| Legacy Wealth Asset Management, LLC | 140,837 | $1.86M | 0.51% | −20,779−12.9% | Reduced |
| Legal & General Group Plc | 136,715 | $1.81M | 0.00% | −7,551−5.2% | Reduced |
| AQR Capital Management LLC | 136,298 | $1.80M | 0.00% | −10,372−7.1% | Reduced |
| CI Private Wealth, LLC | 124,908 | $1.65M | 0.00% | +16,311+15.0% | Added |
| HighTower Advisors, LLC | 124,439 | $1.65M | 0.00% | +1,852+1.5% | Added |
| US Bancorp | 124,332 | $1.65M | 0.00% | +21,744+21.2% | Added |
| Schechter Investment Advisors, LLC | 119,668 | $1.58M | 0.12% | +2,884+2.5% | Added |
| Forum Financial Management, LP | 114,324 | $1.51M | 0.03% | +65,399+133.7% | Added |
| Raymond James Financial Inc | 109,317 | $1.45M | 0.00% | +109,317 | New |
| Heritage Investors Management Corp | 106,629 | $1.41M | 0.05% | −7,620−6.7% | Reduced |
| Bank of New York Mellon Corp | 104,892 | $1.39M | 0.00% | +15,388+17.2% | Added |
| Standard Life Aberdeen plc | 105,073 | $1.38M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 101,870 | $1.35M | 0.00% | −407−0.4% | Reduced |
| JustInvest LLC | 100,624 | $1.33M | 0.02% | +24,495+32.2% | Added |
| GTS Securities LLC | 97,558 | $1.29M | 0.06% | +97,558 | New |
| Cerity Partners LLC | 87,651 | $1.20M | 0.00% | −39,420−31.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 89,555 | $1.19M | 0.01% | −14,628−14.0% | Reduced |
| Bank of Montreal | 86,776 | $1.15M | 0.00% | +7,124+8.9% | Added |
| Assetmark, Inc | 86,167 | $1.14M | 0.00% | +5,185+6.4% | Added |
| JPMorgan Chase & Co | 83,826 | $1.11M | 0.00% | +40,721+94.5% | Added |
| Gold Investment Management Ltd. | 82,147 | $1.09M | 0.46% | +8,943+12.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 81,247 | $1.08M | 0.00% | −30,452−27.3% | Reduced |
| Colony Group, LLC | 79,644 | $1.05M | 0.00% | +64,693+432.7% | Added |
| Marshall Wace, LLP | 76,254 | $1.01M | 0.00% | +76,254 | New |
| Rhumbline Advisers | 74,537 | $986.9K | 0.00% | +188+0.3% | Added |
| Truist Financial Corp | 69,931 | $925.9K | 0.00% | −14,525−17.2% | Reduced |
| Boston Partners | 69,083 | $914.7K | 0.00% | +69,083 | New |
| Highland Capital Management, LLC | 67,700 | $896.3K | 0.05% | +6,050+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 65,351 | $865.2K | 0.01% | −17,851−21.5% | Reduced |
| Ameriprise Financial Inc | 65,123 | $862.2K | 0.00% | −9,169−12.3% | Reduced |
| Signaturefd, LLC | 65,097 | $861.9K | 0.02% | +19,786+43.7% | Added |
| MML Investors Services, LLC | 62,153 | $823.0K | 0.00% | +21,055+51.2% | Added |
| Exchange Traded Concepts, LLC | 61,500 | $814.3K | 0.02% | −1,971−3.1% | Reduced |
| Cetera Investment Advisers | 59,273 | $784.8K | 0.00% | +7,574+14.7% | Added |
| Oppenheimer Asset Management Inc. | 59,051 | $781.8K | 0.01% | −138,148−70.1% | Reduced |
| The PNC Financial Services Group, Inc. | 58,709 | $777.3K | 0.00% | +3,392+6.1% | Added |
| Yousif Capital Management, LLC | 48,119 | $637.1K | 0.01% | −792−1.6% | Reduced |
| American Trust Investment Advisors, LLC | 45,645 | $604.3K | 0.25% | +12,500+37.7% | Added |
| Russell Investments Group, Ltd. | 45,324 | $600.1K | 0.00% | +14,831+48.6% | Added |
| Probity Advisors, Inc. | 43,295 | $573.2K | 0.11% | −10.0% | Reduced |
| Investors Research Corp | 43,194 | $571.9K | 0.13% | −2,600−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 42,244 | $559.3K | 0.00% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 41,613 | $551.0K | 0.01% | +41,613 | New |
| Bridgefront Capital, LLC | 41,398 | $548.1K | 0.18% | −4,859−10.5% | Reduced |
| Fisher Asset Management, LLC | 41,334 | $547.3K | 0.00% | +41,334 | New |