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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 39,220 | $519.3K | 0.02% | +5,167+15.2% | Added |
| Advisors Asset Management, Inc. | 39,411 | $521.8K | 0.01% | −11,815−23.1% | Reduced |
| Ellevest, Inc. | 40,379 | $534.6K | 0.03% | −38,549−48.8% | Reduced |
| Fisher Asset Management, LLC | 41,334 | $547.3K | 0.00% | +41,334 | New |
| Bridgefront Capital, LLC | 41,398 | $548.1K | 0.18% | −4,859−10.5% | Reduced |
| ICONIQ Capital, LLC | 41,613 | $551.0K | 0.01% | +41,613 | New |
| Public Employees Retirement System of Ohio | 42,244 | $559.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 43,194 | $571.9K | 0.13% | −2,600−5.7% | Reduced |
| Probity Advisors, Inc. | 43,295 | $573.2K | 0.11% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 45,324 | $600.1K | 0.00% | +14,831+48.6% | Added |
| American Trust Investment Advisors, LLC | 45,645 | $604.3K | 0.25% | +12,500+37.7% | Added |
| Yousif Capital Management, LLC | 48,119 | $637.1K | 0.01% | −792−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 58,709 | $777.3K | 0.00% | +3,392+6.1% | Added |
| Oppenheimer Asset Management Inc. | 59,051 | $781.8K | 0.01% | −138,148−70.1% | Reduced |
| Cetera Investment Advisers | 59,273 | $784.8K | 0.00% | +7,574+14.7% | Added |
| Exchange Traded Concepts, LLC | 61,500 | $814.3K | 0.02% | −1,971−3.1% | Reduced |
| MML Investors Services, LLC | 62,153 | $823.0K | 0.00% | +21,055+51.2% | Added |
| Signaturefd, LLC | 65,097 | $861.9K | 0.02% | +19,786+43.7% | Added |
| Ameriprise Financial Inc | 65,123 | $862.2K | 0.00% | −9,169−12.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,351 | $865.2K | 0.01% | −17,851−21.5% | Reduced |
| Highland Capital Management, LLC | 67,700 | $896.3K | 0.05% | +6,050+9.8% | Added |
| Boston Partners | 69,083 | $914.7K | 0.00% | +69,083 | New |
| Truist Financial Corp | 69,931 | $925.9K | 0.00% | −14,525−17.2% | Reduced |
| Rhumbline Advisers | 74,537 | $986.9K | 0.00% | +188+0.3% | Added |
| Marshall Wace, LLP | 76,254 | $1.01M | 0.00% | +76,254 | New |
| Colony Group, LLC | 79,644 | $1.05M | 0.00% | +64,693+432.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 81,247 | $1.08M | 0.00% | −30,452−27.3% | Reduced |
| Gold Investment Management Ltd. | 82,147 | $1.09M | 0.46% | +8,943+12.2% | Added |
| JPMorgan Chase & Co | 83,826 | $1.11M | 0.00% | +40,721+94.5% | Added |
| Assetmark, Inc | 86,167 | $1.14M | 0.00% | +5,185+6.4% | Added |
| Bank of Montreal | 86,776 | $1.15M | 0.00% | +7,124+8.9% | Added |
| O'Shaughnessy Asset Management, LLC | 89,555 | $1.19M | 0.01% | −14,628−14.0% | Reduced |
| Cerity Partners LLC | 87,651 | $1.20M | 0.00% | −39,420−31.0% | Reduced |
| GTS Securities LLC | 97,558 | $1.29M | 0.06% | +97,558 | New |
| JustInvest LLC | 100,624 | $1.33M | 0.02% | +24,495+32.2% | Added |
| Vanguard Group Inc | 101,870 | $1.35M | 0.00% | −407−0.4% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.38M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 104,892 | $1.39M | 0.00% | +15,388+17.2% | Added |
| Heritage Investors Management Corp | 106,629 | $1.41M | 0.05% | −7,620−6.7% | Reduced |
| Raymond James Financial Inc | 109,317 | $1.45M | 0.00% | +109,317 | New |
| Forum Financial Management, LP | 114,324 | $1.51M | 0.03% | +65,399+133.7% | Added |
| Schechter Investment Advisors, LLC | 119,668 | $1.58M | 0.12% | +2,884+2.5% | Added |
| US Bancorp | 124,332 | $1.65M | 0.00% | +21,744+21.2% | Added |
| HighTower Advisors, LLC | 124,439 | $1.65M | 0.00% | +1,852+1.5% | Added |
| CI Private Wealth, LLC | 124,908 | $1.65M | 0.00% | +16,311+15.0% | Added |
| AQR Capital Management LLC | 136,298 | $1.80M | 0.00% | −10,372−7.1% | Reduced |
| Legal & General Group Plc | 136,715 | $1.81M | 0.00% | −7,551−5.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 140,837 | $1.86M | 0.51% | −20,779−12.9% | Reduced |
| Mariner, LLC | 142,504 | $1.89M | 0.00% | +17,525+14.0% | Added |
| Two Sigma Advisers, LP | 154,600 | $2.05M | 0.00% | +121,500+367.1% | Added |
| XY Capital Ltd | 162,702 | $2.15M | 2.40% | −1,784−1.1% | Reduced |
| Mercer Global Advisors Inc | 174,355 | $2.31M | 0.01% | −4,915−2.7% | Reduced |
| Catalyst Capital Advisors LLC | 178,000 | $2.36M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 179,938 | $2.38M | 0.00% | +49,821+38.3% | Added |
| Aquatic Capital Management LLC | 180,927 | $2.40M | 0.06% | +61,927+52.0% | Added |
| Dimensional Fund Advisors LP | 181,929 | $2.41M | 0.00% | +68,200+60.0% | Added |
| LPL Financial LLC | 186,652 | $2.47M | 0.00% | +3,564+1.9% | Added |
| Balyasny Asset Management LLC | 193,203 | $2.56M | 0.01% | +193,203 | New |
| Crossmark Global Holdings, Inc. | 210,484 | $2.79M | 0.05% | +155,795+284.9% | Added |
| Hantz Financial Services, Inc. | 219,171 | $2.90M | 0.05% | −7,514−3.3% | Reduced |
| SEI Investments Co | 222,887 | $2.95M | 0.00% | −93,071−29.5% | Reduced |
| LMR Partners LLP | 230,000 | $3.05M | 0.05% | +230,000 | New |
| Janus Henderson Group PLC | 233,950 | $3.10M | 0.00% | −22,497−8.8% | Reduced |
| Creative Planning | 251,342 | $3.33M | 0.00% | +93,712+59.5% | Added |
| Charles Schwab Investment Management Inc | 253,551 | $3.36M | 0.00% | +66,386+35.5% | Added |
| Jane Street Group, LLC | 254,647 | $3.37M | 0.01% | +132,817+109.0% | Added |
| Hudson Bay Capital Management LP | 275,000 | $3.64M | 0.02% | +25,000+10.0% | Added |
| American Century Companies Inc | 301,087 | $3.99M | 0.00% | +17,103+6.0% | Added |
| Manning & Napier Advisors LLC | 304,417 | $4.03M | 0.05% | −13,524−4.3% | Reduced |
| Pathstone Holdings, LLC | 316,312 | $4.19M | 0.02% | −114,364−26.6% | Reduced |
| Bleakley Financial Group, LLC | 318,340 | $4.21M | 0.13% | −16,830−5.0% | Reduced |
| Ethic Inc. | 326,307 | $4.32M | 0.09% | −113,512−25.8% | Reduced |
| QRG Capital Management, Inc. | 329,644 | $4.36M | 0.04% | +47,490+16.8% | Added |
| Voloridge Investment Management, LLC | 340,953 | $4.51M | 0.02% | +204,911+150.6% | Added |
| Clean Yield Group | 360,091 | $4.77M | 1.52% | −46,137−11.4% | Reduced |
| Bank of America Corp | 362,517 | $4.80M | 0.00% | −533,765−59.6% | Reduced |
| Royal Bank of Canada | 397,348 | $5.26M | 0.00% | −66,712−14.4% | Reduced |
| Federated Hermes, Inc. | 435,034 | $5.76M | 0.01% | −107,719−19.8% | Reduced |
| Stifel Financial Corp | 435,141 | $5.76M | 0.01% | −5,525−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 446,764 | $5.92M | 0.10% | +446,764 | New |
| Natixis Advisors, L.P. | 478,579 | $6.34M | 0.01% | +21,539+4.7% | Added |
| Quantinno Capital Management LP | 481,833 | $6.38M | 0.06% | +120,120+33.2% | Added |
| BNP Paribas Arbitrage, SA | 500,677 | $6.63M | 0.01% | +497,457+15,449.0% | Added |
| Toronto Dominion Bank | 510,600 | $6.76M | 0.01% | +510,600 | New |
| Causeway Capital Management LLC | 522,030 | $6.91M | 0.16% | −759,162−59.3% | Reduced |
| Summit Global Investments | 729,200 | $9.65M | 0.60% | +313,642+75.5% | Added |
| Wells Fargo & Company | 863,678 | $11.4M | 0.00% | −114,324−11.7% | Reduced |
| Envestnet Asset Management Inc | 984,678 | $13.0M | 0.00% | −460,843−31.9% | Reduced |
| Soleus Capital Management, L.P. | 1,180,000 | $15.6M | 1.18% | +680,000+136.0% | Added |
| Managed Asset Portfolios, LLC | 1,417,448 | $18.8M | 2.78% | −200,093−12.4% | Reduced |
| UBS Group AG | 1,661,632 | $22.0M | 0.00% | +1,588,617+2,175.7% | Added |
| Northern Trust Corp | 1,873,588 | $24.8M | 0.00% | +238,161+14.6% | Added |
| Millennium Management LLC | 2,000,903 | $26.5M | 0.02% | −1,405,703−41.3% | Reduced |
| BlackRock, Inc. | 2,203,851 | $29.2M | 0.00% | +313,174+16.6% | Added |
| Van Eck Associates Corp | 2,210,428 | $29.3M | 0.04% | +35,192+1.6% | Added |
| Brandes Investment Partners, LP | 3,039,585 | $40.2M | 0.45% | −192,019−5.9% | Reduced |
| Renaissance Technologies LLC | 3,079,400 | $40.8M | 0.06% | −139,400−4.3% | Reduced |
| First Trust Advisors LP | 3,240,932 | $42.9M | 0.04% | +62,718+2.0% | Added |
| FMR LLC | 3,386,288 | $44.8M | 0.00% | +477,370+16.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,216,373 | $55.8M | 0.04% | −419,019−9.0% | Reduced |