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, Q1 2025
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2025. 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
- 311
- +16 vs. Q4 2024
- Shares held
- 71.1M
- −819.3K (−1.1%) vs. Q4 2024
- Total value
- $1.06B
- +$105.0M (+11.0%) vs. Q4 2024
- New holders
- 53
- 114 more added
- Sold out
- 37
- 92 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 38,951 | $579.2K | 0.11% | −4,344−10.0% | Reduced |
| Capital Fund Management S.A. | 39,946 | $594.0K | 0.01% | +39,946 | New |
| Corient IA LLC | 40,000 | $594.8K | 0.42% | +40,000 | New |
| M&T Bank Corp | 41,420 | $615.9K | 0.00% | +2,906+7.5% | Added |
| Public Employees Retirement System of Ohio | 42,244 | $628.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 43,318 | $644.1K | 0.01% | +30,320+233.3% | Added |
| Orion Portfolio Solutions, LLC | 43,318 | $644.1K | 0.01% | +30,320+233.3% | Added |
| Atomi Financial Group, Inc. | 43,670 | $649.4K | 0.03% | +15,437+54.7% | Added |
| Investors Research Corp | 44,919 | $667.9K | 0.14% | +1,725+4.0% | Added |
| Marshall Wace, LLP | 45,247 | $672.8K | 0.00% | −31,007−40.7% | Reduced |
| Susquehanna International Group, LLP | 47,029 | $699.3K | 0.00% | +21,118+81.5% | Added |
| Jane Street Group, LLC | 47,106 | $700.5K | 0.00% | −207,541−81.5% | Reduced |
| Advisors Asset Management, Inc. | 47,263 | $702.8K | 0.01% | +7,852+19.9% | Added |
| Callan Capital, LLC | 49,425 | $735.0K | 0.05% | +49,425 | New |
| Bridgefront Capital, LLC | 49,438 | $735.1K | 0.21% | +8,040+19.4% | Added |
| ICONIQ Capital, LLC | 49,627 | $738.0K | 0.01% | +8,014+19.3% | Added |
| Invesco Ltd. | 49,947 | $742.7K | 0.00% | +49,947 | New |
| Fisher Asset Management, LLC | 52,145 | $775.4K | 0.00% | +10,811+26.2% | Added |
| American Trust Investment Advisors, LLC | 53,655 | $797.9K | 0.33% | +8,010+17.5% | Added |
| Oppenheimer Asset Management Inc. | 55,466 | $824.8K | 0.01% | −3,585−6.1% | Reduced |
| NBC Securities, Inc. | 55,652 | $827.0K | 0.07% | +55,601+109,021.6% | Added |
| D. E. Shaw & Co., Inc. | 56,036 | $833.3K | 0.00% | +56,036 | New |
| The PNC Financial Services Group, Inc. | 58,570 | $870.9K | 0.00% | −139−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 59,201 | $880.3K | 0.02% | −2,299−3.7% | Reduced |
| Highland Capital Management, LLC | 62,900 | $935.3K | 0.06% | −4,800−7.1% | Reduced |
| Squarepoint Ops LLC | 63,633 | $946.2K | 0.00% | +63,633 | New |
| Russell Investments Group, Ltd. | 64,463 | $958.6K | 0.00% | +19,139+42.2% | Added |
| Sequoia Financial Advisors, LLC | 64,599 | $960.6K | 0.01% | +26,656+70.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 66,475 | $988.5K | 0.00% | −14,772−18.2% | Reduced |
| Truist Financial Corp | 66,674 | $991.5K | 0.00% | −3,257−4.7% | Reduced |
| Signaturefd, LLC | 67,579 | $1.00M | 0.02% | +2,482+3.8% | Added |
| MML Investors Services, LLC | 69,286 | $1.03M | 0.00% | +7,133+11.5% | Added |
| Rhumbline Advisers | 70,632 | $1.05M | 0.00% | −3,905−5.2% | Reduced |
| CI Private Wealth, LLC | 72,483 | $1.08M | 0.00% | −52,425−42.0% | Reduced |
| Cetera Investment Advisers | 75,237 | $1.12M | 0.00% | +15,964+26.9% | Added |
| Schonfeld Strategic Advisors LLC | 79,464 | $1.18M | 0.01% | +14,113+21.6% | Added |
| Raymond James Financial Inc | 82,182 | $1.22M | 0.00% | −27,135−24.8% | Reduced |
| Colony Group, LLC | 82,738 | $1.23M | 0.00% | +3,094+3.9% | Added |
| Ameriprise Financial Inc | 84,984 | $1.26M | 0.00% | +19,861+30.5% | Added |
| Assetmark, Inc | 86,539 | $1.29M | 0.00% | +372+0.4% | Added |
| HighTower Advisors, LLC | 87,745 | $1.30M | 0.00% | −36,694−29.5% | Reduced |
| Bank of Montreal | 88,892 | $1.32M | 0.00% | +2,116+2.4% | Added |
| XY Capital Ltd | 95,830 | $1.42M | 0.94% | −66,872−41.1% | Reduced |
| Gold Investment Management Ltd. | 97,558 | $1.45M | 0.61% | +15,411+18.8% | Added |
| Vanguard Group Inc | 101,870 | $1.51M | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 103,379 | $1.54M | 0.05% | −3,250−3.0% | Reduced |
| Schechter Investment Advisors, LLC | 104,974 | $1.56M | 0.13% | −14,694−12.3% | Reduced |
| Standard Life Aberdeen plc | 105,073 | $1.56M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 106,037 | $1.58M | 0.00% | −18,295−14.7% | Reduced |
| LMR Partners LLP | 113,395 | $1.69M | 0.03% | −116,605−50.7% | Reduced |
| Avantax Advisory Services, Inc. | 114,298 | $1.70M | 0.01% | +103,325+941.6% | Added |
| Forum Financial Management, LP | 114,324 | $1.70M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,479 | $1.93M | 0.00% | +24,587+23.4% | Added |
| O'Shaughnessy Asset Management, LLC | 130,747 | $1.94M | 0.02% | +41,192+46.0% | Added |
| Boston Partners | 132,107 | $1.96M | 0.00% | +63,024+91.2% | Added |
| Legal & General Group Plc | 136,715 | $2.03M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 142,556 | $2.12M | 0.00% | +104,567+275.3% | Added |
| SEI Investments Co | 149,808 | $2.23M | 0.00% | −73,079−32.8% | Reduced |
| Two Sigma Advisers, LP | 154,600 | $2.30M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 156,353 | $2.32M | 0.03% | +55,729+55.4% | Added |
| Graham Capital Management, L.P. | 158,760 | $2.36M | 0.07% | +158,760 | New |
| Cerity Partners LLC | 159,285 | $2.37M | 0.00% | +71,634+81.7% | Added |
| Quadrant Capital Group LLC | 161,980 | $2.41M | 0.09% | +143,774+789.7% | Added |
| Mariner, LLC | 164,633 | $2.45M | 0.00% | +22,129+15.5% | Added |
| Dimensional Fund Advisors LP | 177,006 | $2.63M | 0.00% | −4,923−2.7% | Reduced |
| Catalyst Capital Advisors LLC | 181,000 | $2.69M | 0.06% | +3,000+1.7% | Added |
| Legacy Wealth Asset Management, LLC | 185,472 | $2.76M | 0.76% | +44,635+31.7% | Added |
| AQR Capital Management LLC | 195,740 | $2.91M | 0.00% | +59,442+43.6% | Added |
| LPL Financial LLC | 201,433 | $3.00M | 0.00% | +14,781+7.9% | Added |
| Pathstone Holdings, LLC | 214,759 | $3.19M | 0.01% | −101,553−32.1% | Reduced |
| Hantz Financial Services, Inc. | 219,498 | $3.26M | 0.06% | +327+0.1% | Added |
| Ethic Inc. | 219,535 | $3.27M | 0.07% | −106,772−32.7% | Reduced |
| Hudson Bay Capital Management LP | 227,500 | $3.38M | 0.02% | −47,500−17.3% | Reduced |
| Mercer Global Advisors Inc | 233,621 | $3.47M | 0.01% | +59,266+34.0% | Added |
| Millennium Management LLC | 246,657 | $3.67M | 0.00% | −1,754,246−87.7% | Reduced |
| JPMorgan Chase & Co | 279,422 | $4.16M | 0.00% | +195,596+233.3% | Added |
| Clean Yield Group | 286,556 | $4.26M | 1.39% | −73,535−20.4% | Reduced |
| Qube Research & Technologies Ltd | 293,699 | $4.37M | 0.01% | +113,761+63.2% | Added |
| Manning & Napier Advisors LLC | 297,523 | $4.42M | 0.05% | −6,894−2.3% | Reduced |
| Creative Planning | 299,561 | $4.45M | 0.00% | +48,219+19.2% | Added |
| Charles Schwab Investment Management Inc | 311,216 | $4.63M | 0.00% | +57,665+22.7% | Added |
| American Century Companies Inc | 316,208 | $4.70M | 0.00% | +15,121+5.0% | Added |
| Bank of America Corp | 318,358 | $4.73M | 0.00% | −44,159−12.2% | Reduced |
| Bleakley Financial Group, LLC | 326,572 | $4.86M | 0.16% | +8,232+2.6% | Added |
| Abc Arbitrage SA | 335,855 | $4.99M | 0.93% | +335,855 | New |
| Summit Global Investments | 350,739 | $5.21M | 0.38% | −378,461−51.9% | Reduced |
| QRG Capital Management, Inc. | 386,928 | $5.75M | 0.06% | +57,284+17.4% | Added |
| Crossmark Global Holdings, Inc. | 396,833 | $5.90M | 0.10% | +186,349+88.5% | Added |
| Stifel Financial Corp | 401,782 | $5.97M | 0.01% | −33,359−7.7% | Reduced |
| Natixis Advisors, L.P. | 420,278 | $6.25M | 0.01% | −58,301−12.2% | Reduced |
| Royal Bank of Canada | 441,054 | $6.56M | 0.00% | +43,706+11.0% | Added |
| Quantinno Capital Management LP | 516,044 | $7.67M | 0.05% | +34,211+7.1% | Added |
| Federated Hermes, Inc. | 541,919 | $8.06M | 0.02% | +106,885+24.6% | Added |
| Toronto Dominion Bank | 647,600 | $9.63M | 0.02% | +137,000+26.8% | Added |
| Verition Fund Management LLC | 840,319 | $12.5M | 0.07% | +840,319 | New |
| Envestnet Asset Management Inc | 891,183 | $13.3M | 0.00% | −93,495−9.5% | Reduced |
| Wells Fargo & Company | 967,827 | $14.4M | 0.00% | +104,149+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,400,456 | $20.8M | 0.02% | −2,815,917−66.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,469,666 | $21.9M | 3.03% | +52,218+3.7% | Added |
| Northern Trust Corp | 1,639,913 | $24.4M | 0.00% | −233,675−12.5% | Reduced |