Takeda Pharmaceutic-SP ADRTAK
13F holders, Q2 2024 (June 30)284holders −28
25new positions
54sold out
4famous investors
$15.88avg. 13F price*
At the end of Q2 2024, 284 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, down 28 from Q1 2024. 25 opened new positions and 54 sold out. The largest holders were Groupama Asset Managment ($204.4M), Capital Research Global Investors ($169.9M) and Mondrian Investment Partners LTD ($108.3M). 4 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 Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.0M |
| Exits | 54 | $31.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,965,435 shares bought and 12,095,130 shares sold, net −6,129,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 284 holders
| Groupama Asset Managment | 2.79% | Add +78.3% | 53,500 | $204.4M |
| Capital Research Global Investors | 0.04% | Add +0.0% | 13,126,608 | $169.9M |
| Mondrian Investment Partners LTD | 1.67% | Reduce -35.9% | 7,738,748 | $108.3M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 4,986,952 | $64.5M |
| Millennium Management | 0.05% | Add +87.1% | 4,346,151 | $56.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.7% | 3,717,457 | $48.1M |
| Renaissance Technologies | 0.06% | Reduce -5.2% | 2,954,800 | $38.2M |
| Brandes Investment Partners, LP | 0.42% | Reduce -9.2% | 2,635,027 | $34.0M |
| FMR LLC | 0.00% | Add +1.9% | 2,622,866 | $33.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +69.6% | 2,315,515 | $30.0M |
| Van Eck Associates Corp. | 0.04% | Add +21.1% | 2,040,829 | $26.4M |
| Managed Asset Portfolios, LLC | 3.10% | Reduce -4.2% | 1,613,472 | $20.9M |
| Northern Trust Corp. | 0.00% | Reduce -14.8% | 1,590,525 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.0% | 1,483,493 | $19.2M |
| BlackRock Inc. | 0.00% | Reduce -28.0% | 1,436,352 | $18.6M |
| Causeway Capital Management LLC | 0.48% | Reduce -6.3% | 1,354,164 | $17.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -53.5% | 1,045,871 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 871,667 | $11.3M |
| Bank of America Corp. | 0.00% | Reduce -41.6% | 867,059 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +32.5% | 603,796 | $7.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -2.4% | 585,843 | $7.6M |
| Cowen and Company, LLC | 0.19% | New | 530,600 | $6.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -31.4% | 468,111 | $6.1M |
| Ethic Inc. | 0.14% | Add +3.6% | 455,874 | $5.9M |
| Clean Yield Group | 2.15% | Reduce -7.5% | 445,140 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.3% | 426,396 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 420,140 | $5.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -35.5% | 380,873 | $4.9M |
| Quantinno Capital Management LP | 0.08% | Add +42.3% | 351,455 | $4.5M |
| Hudson Bay Capital Management LP | 0.04% | Add +100.0% | 350,000 | $4.5M |
| XY Capital Ltd | 5.07% | Add +54.8% | 344,049 | $4.5M |
| Sei Investments Co. | 0.01% | Reduce -10.5% | 333,740 | $4.3M |
| Manning & Napier Advisors LLC | 0.05% | — | 316,690 | $4.1M |
| Citadel Advisors | 0.00% | Add +3294.0% | 312,081 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +56.7% | 309,318 | $4.0M |
| Bleakley Financial Group, LLC | 0.11% | Add +4.0% | 299,984 | $3.9M |
| Simplicity Wealth,LLC | 0.09% | Add +4.0% | 299,984 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Reduce -14.7% | 270,119 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +7.1% | 262,991 | $3.4M |
| Raymond James & Associates | 0.00% | Add +5.3% | 255,762 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +10.0% | 253,629 | $3.3M |
| Summit Global Investments | 0.21% | Reduce -13.3% | 223,415 | $2.9M |
| Old Mission Capital LLC | 0.08% | Add +125.4% | 223,058 | $2.9M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -4.7% | 219,718 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -26.6% | 216,072 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 171,550 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.0% | 170,056 | $2.2M |
| Catalyst Capital Advisors LLC | 0.05% | Reduce -1.8% | 166,000 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.60% | Add +4.4% | 164,414 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +40.2% | 159,537 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 144,266 | $1.9M |
| Focus Partners Wealth | 0.01% | Add +103.4% | 127,806 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -5.2% | 127,888 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 124,551 | $1.6M |
| Heritage Investors Management Corp. | 0.05% | Reduce -1.6% | 115,349 | $1.5M |
| Schechter Investment Advisors, LLC | 0.11% | Reduce -9.4% | 115,290 | $1.5M |
| UBS Group AG | 0.00% | Add +19.0% | 114,471 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.2% | 114,254 | $1.5M |
| Mariner, LLC | 0.00% | Add +12.9% | 110,398 | $1.4M |
| Creative Planning | 0.00% | Reduce -25.8% | 107,759 | $1.4M |
| Aberdeen Group plc | 0.00% | No change | 105,073 | $1.4M |
| Vanguard Group Inc. | 0.00% | Add +79.8% | 102,277 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -21.1% | 91,663 | $1.2M |
| AQR Capital Management | 0.00% | Add +153.7% | 90,013 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.5% | 89,534 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 89,400 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +11.0% | 85,360 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +457.8% | 79,507 | $1.0M |
| Naviter Wealth, LLC | 0.15% | Add +13.9% | 79,156 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +1.2% | 76,482 | $990K |
| Rhumbline Advisers | 0.00% | Add +9.3% | 74,349 | $962K |
| NewEdge Wealth, LLC | 0.02% | Add +3.4% | 72,993 | $945K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +6.7% | 72,733 | $941K |
| Gold Investment Management Ltd. | 0.39% | Add +2.1% | 71,776 | $929K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -24.6% | 70,168 | $906K |
| Corient Private Wealth LP | 0.00% | Add +6.7% | 68,011 | $880K |
| Cerity Partners LLC | 0.00% | Reduce -41.7% | 65,800 | $851K |
| Aquatic Capital Management LLC | 0.03% | Reduce -51.1% | 65,200 | $844K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.7% | 62,308 | $806K |
| Highland Capital Management, LLC | 0.05% | Reduce -7.9% | 61,800 | $800K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 57,704 | $747K |
| American Assets Investment Management, LLC | 0.07% | No change | 57,000 | $738K |
| Ellevest, Inc. | 0.04% | Reduce -28.3% | 56,083 | $726K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.6% | 55,141 | $714K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.9% | 54,588 | $706K |
| Yousif Capital Management, LLC | 0.01% | No change | 52,097 | $674K |
| Lanark Financial, Inc. | 0.06% | Add +18.8% | 51,714 | $669K |
| Forum Financial Management, LP | 0.01% | Add +44.7% | 48,925 | $633K |
| Bank of Montreal | 0.00% | Reduce -21.5% | 47,502 | $619K |
| Investors Research Corp | 0.14% | No change | 45,794 | $593K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -15.2% | 44,967 | $582K |
| Qtron Investments LLC | 0.08% | No change | 43,020 | $557K |
| Cutter & CO Brokerage, Inc. | 0.13% | Add +3.3% | 41,974 | $543K |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 41,794 | $541K |
| HighTower Advisors, LLC | 0.00% | Reduce -56.0% | 40,934 | $532K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -50.9% | 40,791 | $528K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 40,789 | $528K |
| Capstone Investment Advisors, LLC | 0.02% | New | 40,162 | $520K |
| Probity Advisors, Inc. | 0.11% | Add +60.0% | 39,635 | $513K |
| GTS Securities LLC | 0.01% | Reduce -89.6% | 38,294 | $496K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.