Takeda Pharmaceutic-SP ADRTAK
13F holders, Q2 2026 (June 30)379holders +17
61new positions
40sold out
7famous investors
$16.03avg. 13F price*
At the end of Q2 2026, 379 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 17 from Q1 2026. 61 opened new positions and 40 sold out. The largest holders were Capital Research Global Investors ($309.3M), FMR LLC ($153.9M) and Morgan Stanley ($112.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Takeda Pharmaceutic-SP ADR
- CUSIP
- 874060205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $79.8M |
| Exits | 40 | $31.5M |
All 13F filers, Q1 2026 → Q2 2026: 13,829,329 shares bought and 7,599,661 shares sold, net +6,229,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Capital Research Global Investors | 0.04% | Add +1.0% | 19,297,680 | $309.3M |
| FMR LLC | 0.01% | Add +34.9% | 9,599,302 | $153.9M |
| Morgan Stanley | 0.01% | Add +8.1% | 6,994,924 | $112.1M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -5.8% | 6,050,771 | $97.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.8% | 5,125,032 | $82.2M |
| Brandes Investment Partners, LP | 0.51% | Add +2.5% | 4,539,347 | $72.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +19.8% | 3,732,924 | $59.8M |
| BlackRock, Inc. | 0.00% | Add +16.1% | 3,688,166 | $59.1M |
| Renaissance Technologies | 0.06% | Reduce -14.1% | 2,568,000 | $41.2M |
| Qube Research & Technologies Ltd | 0.04% | New | 2,207,432 | $35.4M |
| First Trust Advisors LP | 0.02% | Add +7.3% | 2,114,912 | $33.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -21.3% | 2,049,467 | $32.9M |
| Managed Asset Portfolios, LLC | 3.34% | Add +1.4% | 1,823,884 | $29.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.3% | 1,740,313 | $27.9M |
| Van Eck Associates Corp. | 0.02% | Reduce -25.9% | 1,674,005 | $26.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 1,598,174 | $25.6M |
| AQR Capital Management | 0.01% | Add +70.6% | 1,525,686 | $24.5M |
| Quantinno Capital Management LP | 0.03% | Add +8.8% | 1,402,650 | $22.5M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 1,150,820 | $18.4M |
| Millennium Management | 0.01% | New | 1,050,698 | $16.8M |
| UBS Group AG | 0.00% | Reduce -66.7% | 911,319 | $14.6M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +0.9% | 783,835 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +64.1% | 744,916 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +15.0% | 722,863 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +275.1% | 714,143 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +12.7% | 692,900 | $11.1M |
| Focus Partners Wealth | 0.01% | Add +41.0% | 679,950 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.6% | 619,021 | $9.9M |
| Creative Planning | 0.01% | Add +7.7% | 584,777 | $9.4M |
| American Century Companies Inc. | 0.00% | Add +13.4% | 584,560 | $9.4M |
| LPL Financial LLC | 0.00% | Add +17.1% | 555,228 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +263.7% | 511,336 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Add +55.8% | 485,733 | $7.8M |
| US Bancorp \de | 0.01% | Reduce -8.5% | 466,714 | $7.5M |
| PFM Health Sciences, LP | 0.62% | New | 444,173 | $7.1M |
| Bleakley Financial Group, LLC | 0.09% | Add +0.3% | 432,956 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 408,739 | $6.6M |
| Citigroup Inc. | 0.00% | Add +10.7% | 396,457 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.4% | 376,858 | $6.0M |
| QRG Capital Management, Inc. | 0.05% | Add +1.4% | 372,752 | $6.0M |
| Ethic Inc. | 0.07% | Add +9.1% | 365,253 | $5.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +1.7% | 351,770 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +38.3% | 314,687 | $5.0M |
| Mariner, LLC | 0.01% | Add +31.1% | 308,157 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 307,312 | $4.9M |
| HRT Financial LP | 0.01% | Add +121.1% | 278,706 | $4.5M |
| Hudson Bay Capital Management LP | 0.02% | New | 275,000 | $4.4M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -4.7% | 269,650 | $4.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.2% | 268,328 | $4.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.8% | 239,306 | $3.8M |
| Clean Yield Group | 0.91% | Reduce -4.3% | 227,988 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -8.0% | 211,534 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -5.5% | 206,900 | $3.3M |
| Bank of Montreal | 0.00% | Add +19.9% | 204,241 | $3.3M |
| Catalyst Capital Advisors LLC | 0.05% | No change | 192,000 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 191,809 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.1% | 191,537 | $3.1M |
| Nuveen, LLC | 0.00% | New | 174,356 | $2.8M |
| Carrera Capital Advisors | 0.40% | Add +1.2% | 167,167 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -73.1% | 168,128 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 167,856 | $2.7M |
| Callan Family Office, LLC | 0.05% | Add +1.4% | 165,303 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +17.8% | 160,601 | $2.6M |
| Legacy Wealth Asset Management, LLC | 0.56% | Reduce -3.4% | 160,171 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.4% | 157,965 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.9% | 152,678 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -31.9% | 152,601 | $2.4M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +6.7% | 151,441 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 143,998 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +91.8% | 143,921 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 136,772 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.5% | 127,525 | $2.0M |
| Vanguard Capital Management LLC | 0.00% | No change | 123,374 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 121,426 | $1.9M |
| Vise Technologies, Inc. | 0.02% | Add +22.6% | 118,124 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11761.8% | 116,008 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.9% | 110,838 | $1.8M |
| Gold Investment Management Ltd. | 0.46% | Reduce -4.9% | 105,849 | $1.7M |
| Tudor Investment Corporation | 0.01% | New | 100,149 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -4.7% | 99,417 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +25.1% | 96,887 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 95,466 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -32.3% | 94,848 | $1.5M |
| Dorsey Wright & Associates | 0.26% | New | 94,276 | $1.5M |
| Summit Global Investments | 0.08% | Reduce -23.4% | 89,173 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -11.1% | 87,929 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.4% | 86,071 | $1.4M |
| M&T Bank Corp | 0.00% | Add +30.9% | 85,032 | $1.4M |
| Boston Partners | 0.00% | Reduce -26.5% | 84,903 | $1.4M |
| Heritage Investors Management Corp. | 0.04% | Reduce -16.7% | 81,939 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -36.0% | 81,606 | $1.3M |
| Signaturefd, LLC | 0.02% | Add +11.0% | 77,725 | $1.2M |
| Point72 Asset Management | 0.00% | New | 77,658 | $1.2M |
| PCM Encore, LLC | 0.21% | Reduce -0.8% | 76,278 | $1.2M |
| Graham Capital Management, L.P. | 0.05% | New | 75,653 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -9.1% | 73,053 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +2.9% | 71,842 | $1.2M |
| Entropy Technologies, LP | 0.04% | New | 65,587 | $1.1M |
| Sivia Capital Partners, LLC | 0.13% | Add +85.4% | 64,459 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.9% | 63,829 | $1.0M |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.