Takeda Pharmaceutic-SP ADRTAK
13F holders, Q1 2024 (March 31)312holders
6famous investors
$13.91avg. 13F price*
At the end of Q1 2024, 312 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings. The largest holders were Capital Research Global Investors ($182.3M), Mondrian Investment Partners LTD ($169.1M) and Morgan Stanley ($69.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $18.3M |
| Exits | 30 | $42.2M |
Ownership 312 holders
| Capital Research Global Investors | 0.04% | Reduce -8.2% | 13,121,930 | $182.3M |
| Mondrian Investment Partners LTD | 2.32% | Add +47.9% | 12,079,962 | $169.1M |
| Morgan Stanley | 0.01% | Add +3.0% | 4,995,623 | $69.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.2% | 4,209,431 | $58.5M |
| Renaissance Technologies | 0.07% | Reduce -6.3% | 3,118,200 | $43.3M |
| Brandes Investment Partners, LP | 0.52% | Add +9.5% | 2,902,507 | $40.3M |
| FMR LLC | 0.00% | Add +18.2% | 2,574,240 | $35.8M |
| Millennium Management | 0.03% | Reduce -64.2% | 2,322,444 | $32.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -8.1% | 2,246,749 | $31.2M |
| BlackRock Inc. | 0.00% | Add +12.6% | 1,994,588 | $27.7M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 1,866,153 | $25.9M |
| Van Eck Associates Corp. | 0.04% | Add +27.3% | 1,684,760 | $23.4M |
| Managed Asset Portfolios, LLC | 3.40% | Reduce -4.2% | 1,683,676 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 1,529,387 | $21.2M |
| Bank of America Corp. | 0.00% | Add +77.9% | 1,484,009 | $20.6M |
| Causeway Capital Management LLC | 0.52% | Add +7.4% | 1,444,908 | $20.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -28.5% | 1,364,927 | $19.0M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 850,945 | $11.8M |
| Natixis Advisors, LLC | 0.02% | Add +4.0% | 682,289 | $9.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +0.3% | 599,912 | $8.3M |
| Federated Hermes, Inc. | 0.02% | Add +34.7% | 590,573 | $8.2M |
| Clean Yield Group | 2.60% | Reduce -5.7% | 481,452 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -60.0% | 455,742 | $6.3M |
| Ethic Inc. | 0.15% | Add +20.4% | 439,819 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Add +32.6% | 432,183 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 398,579 | $5.5M |
| Sei Investments Co. | 0.01% | Add +6.7% | 372,975 | $5.2M |
| GTS Securities LLC | 0.14% | Reduce -12.1% | 368,459 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +64.8% | 354,299 | $4.9M |
| QRG Capital Management, Inc. | 0.06% | Reduce -1.4% | 316,768 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +41.1% | 294,215 | $4.1M |
| Bleakley Financial Group, LLC | 0.12% | Add +19.1% | 288,535 | $4.0M |
| Simplicity Wealth,LLC | 0.10% | New | 288,535 | $4.0M |
| Manning & Napier Group, LLC | 0.05% | Reduce -8.8% | 271,786 | $3.8M |
| LMR Partners LLP | 0.14% | Add +191.5% | 271,143 | $3.8M |
| Summit Global Investments | 0.27% | Reduce -23.8% | 257,793 | $3.6M |
| Quantinno Capital Management LP | 0.07% | Add +73.3% | 247,069 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 245,628 | $3.4M |
| Raymond James & Associates | 0.00% | Add +9.2% | 242,900 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +6.3% | 230,650 | $3.2M |
| Hantz Financial Services, Inc. | 0.06% | Add +1.4% | 230,555 | $3.2M |
| XY Capital Ltd | 2.61% | Reduce -71.0% | 222,278 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.4% | 209,838 | $2.9M |
| Point72 Asset Management | 0.01% | New | 206,100 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -19.2% | 197,424 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +44.4% | 185,572 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | No change | 175,000 | $2.4M |
| LPL Financial LLC | 0.00% | Add +42.3% | 171,661 | $2.4M |
| Catalyst Capital Advisors LLC | 0.06% | No change | 169,000 | $2.3M |
| Legacy Wealth Asset Management, LLC | 0.61% | Add +1.3% | 157,546 | $2.2M |
| Pinpoint Asset Management Ltd | 0.33% | New | 147,600 | $2.1M |
| Creative Planning | 0.00% | Add +36.8% | 145,128 | $2.0M |
| Legal & General Group Plc | 0.00% | No change | 138,985 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -35.1% | 134,886 | $1.9M |
| Aquatic Capital Management LLC | 0.06% | Reduce -1.9% | 133,400 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 130,904 | $1.8M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -1.3% | 127,303 | $1.8M |
| Leo Wealth, LLC | 0.18% | Reduce -7.3% | 124,449 | $1.7M |
| Heritage Investors Management Corp. | 0.06% | Reduce -1.0% | 117,169 | $1.6M |
| US Bancorp \de | 0.00% | Add +25.3% | 116,127 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.7% | 114,209 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +112.9% | 113,767 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +79.3% | 112,871 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 111,269 | $1.5M |
| Aberdeen Group plc | 0.00% | No change | 105,073 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 104,543 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 99,179 | $1.4M |
| Old Mission Capital LLC | 0.03% | Reduce -90.5% | 98,971 | $1.4M |
| Mariner, LLC | 0.00% | Add +31.6% | 97,814 | $1.4M |
| UBS Group AG | 0.00% | Add +52.5% | 96,227 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 93,057 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +44.1% | 93,079 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.2% | 88,663 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.1% | 86,438 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -4.4% | 82,998 | $1.2M |
| Ellevest, Inc. | 0.07% | Add +23.4% | 78,239 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +34.7% | 76,913 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 74,190 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +5.4% | 75,592 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 73,353 | $1.0M |
| Gold Investment Management Ltd. | 0.39% | Add +0.9% | 70,323 | $977K |
| Naviter Wealth, LLC | 0.16% | Add +33.6% | 69,466 | $965K |
| Capital Fund Management S.A. | 0.01% | Reduce -27.3% | 69,026 | $959K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 68,560 | $952K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +5.0% | 68,192 | $947K |
| Rhumbline Advisers | 0.00% | Add +18.1% | 68,046 | $945K |
| NewEdge Wealth, LLC | 0.02% | Add +8.8% | 70,628 | $937K |
| Highland Capital Management, LLC | 0.05% | No change | 67,100 | $932K |
| Squarepoint Ops LLC | 0.00% | Add +165.9% | 66,760 | $927K |
| Corient Private Wealth LP | 0.00% | Reduce -14.1% | 63,746 | $885K |
| Focus Partners Wealth | 0.01% | New | 62,824 | $873K |
| FNY Investment Advisers, LLC | 0.53% | New | 61,956 | $860K |
| Bank of Montreal | 0.00% | Add +5.3% | 60,506 | $840K |
| American Assets Investment Management, LLC | 0.08% | No change | 57,000 | $792K |
| Vanguard Group Inc. | 0.00% | No change | 56,881 | $790K |
| Phoenix Financial Ltd. | 0.01% | New | 55,097 | $764K |
| Citigroup Inc. | 0.00% | Add +13.1% | 54,259 | $754K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -19.3% | 53,035 | $737K |
| Yousif Capital Management, LLC | 0.01% | Add +0.8% | 52,097 | $724K |
| Signaturefd, LLC | 0.01% | Add +27.0% | 50,141 | $696K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.