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 |
| MML Investors Services, LLC | 0.00% | Reduce -16.6% | 36,613 | $474K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -27.2% | 36,234 | $469K |
| Exchange Traded Concepts, LLC | 0.01% | New | 35,715 | $462K |
| Signaturefd, LLC | 0.01% | Reduce -29.7% | 35,241 | $456K |
| Sanctuary Advisors, LLC | 0.00% | — | 34,860 | $454K |
| Coastal Bridge Advisors, LLC | 0.11% | Add +0.1% | 34,852 | $451K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.4% | 34,634 | $448K |
| Caprock Group, LLC | 0.02% | Add +9.8% | 31,850 | $423K |
| Old National Bancorp | 0.01% | Add +7.9% | 31,261 | $405K |
| Y.D. More Investments Ltd | 0.04% | No change | 31,000 | $401K |
| Beverly Hills Private Wealth, LLC | 0.09% | Add +5.7% | 30,146 | $390K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.9% | 29,870 | $387K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.1% | 28,227 | $365K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.0% | 27,922 | $361K |
| Citigroup Inc. | 0.00% | Reduce -49.3% | 27,513 | $356K |
| Captrust Financial Advisors | 0.00% | Reduce -31.5% | 26,102 | $338K |
| Tsfg, LLC | 0.08% | Add +8.3% | 25,639 | $332K |
| Financial Counselors Inc. | 0.01% | Reduce -1.0% | 25,122 | $325K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.9% | 24,996 | $323K |
| Rothschild Investment LLC | 0.02% | Add +4.0% | 24,636 | $319K |
| Ritholtz Wealth Management | 0.01% | New | 24,319 | $315K |
| Vise Technologies, Inc. | 0.06% | Reduce -9.8% | 24,222 | $313K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 23,868 | $309K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.1% | 23,786 | $308K |
| Kelleher Financial Advisors | 0.12% | No change | 23,063 | $298K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.6% | 22,988 | $297K |
| GeoWealth Management, LLC | 0.01% | Add +9.3% | 22,879 | $296K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -10.7% | 22,620 | $293K |
| Inscription Capital, LLC | 0.05% | Add +3.4% | 22,569 | $292K |
| Choreo, LLC | 0.00% | New | 22,442 | $292K |
| Atria Investments, Inc | 0.00% | New | 21,923 | $284K |
| Compound Planning, Inc. | 0.02% | Add +8.1% | 21,846 | $283K |
| GC Wealth Management RIA, LLC | 0.06% | Add +4.0% | 21,703 | $281K |
| Phoenix Financial Ltd. | 0.00% | Reduce -60.6% | 21,712 | $280K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 21,502 | $278K |
| Bridgefront Capital, LLC | 0.12% | Add +5.4% | 21,373 | $277K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.0% | 20,781 | $275K |
| Ballentine Partners, LLC | 0.01% | Add +24.1% | 20,889 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.9% | 20,648 | $267K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -4.4% | 20,168 | $261K |
| BSW Wealth Partners | 0.04% | Reduce -14.9% | 19,098 | $247K |
| Cable Hill Partners, LLC | 0.03% | New | 17,727 | $235K |
| Russell Investments Group, Ltd. | 0.00% | Add +63.5% | 17,457 | $226K |
| Gallacher Capital Management LLC | 0.12% | Add +7.0% | 17,365 | $225K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -6.8% | 17,360 | $225K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.8% | 17,139 | $222K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.9% | 16,499 | $213K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -12.8% | 15,870 | $205K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.2% | 15,311 | $198K |
| Five Oceans Advisors | 0.10% | Reduce -3.7% | 15,138 | $196K |
| EP Wealth Advisors, LLC | 0.00% | New | 15,028 | $194K |
| DAVENPORT & Co LLC | 0.00% | Add +4.2% | 14,537 | $188K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2118.4% | 13,399 | $173K |
| Flputnam Investment Management Co. | 0.00% | Reduce -7.0% | 12,683 | $164K |
| Pitcairn Co. | 0.01% | Reduce -11.6% | 12,551 | $162K |
| Blair William & Co. | 0.00% | Reduce -4.1% | 12,126 | $157K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.7% | 11,727 | $152K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 11,613 | $150K |
| &partners | 0.01% | Add +2.9% | 11,396 | $147K |
| Vident Advisory, LLC | 0.00% | New | 11,111 | $144K |
| Ieq Capital, LLC | 0.00% | New | 10,929 | $141K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +40.5% | 10,907 | $141K |
| Neuberger Berman Group LLC | 0.00% | Reduce -34.5% | 10,494 | $136K |
| Aspen Grove Capital, LLC | 0.03% | Reduce -0.5% | 10,146 | $134K |
| Cozad Asset Management Inc. | 0.01% | No change | 10,180 | $132K |
| Prudential Financial Inc. | 0.00% | Reduce -23.0% | 10,083 | $130K |
| Quadrant Capital Group LLC | 0.01% | Reduce -36.8% | 9,562 | $124K |
| New York State Common Retirement Fund | 0.00% | No change | 9,368 | $121K |
| Bruce G. Allen Investments, LLC | 0.09% | Reduce -20.7% | 8,379 | $108K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,112 | $105K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.0% | 7,594 | $98K |
| Allworth Financial LP | 0.00% | Add +15.4% | 7,355 | $98K |
| Ridgewood Investments LLC | 0.04% | New | 6,900 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +415.3% | 6,493 | $84K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 6,145 | $80K |
| Blue Trust, Inc. | 0.00% | Add +74.0% | 5,480 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.8% | 5,575 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.6% | 4,796 | $62K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -37.4% | 4,679 | $61K |
| National Bank of Canada | 0.00% | No change | 4,580 | $59K |
| Headlands Technologies LLC | 0.01% | New | 4,531 | $59K |
| Larson Financial Group LLC | 0.00% | No change | 4,487 | $58K |
| Cwm, LLC | 0.00% | Reduce -23.5% | 4,479 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.7% | 4,079 | $53K |
| AXA S.A. | 0.00% | No change | 3,570 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.6% | 3,082 | $43K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 3,300 | $43K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -28.6% | 3,290 | $43K |
| Huntington National Bank | 0.00% | Add +28.5% | 3,236 | $42K |
| Financial Avengers, Inc. | 0.02% | No change | 2,856 | $37K |
| Principal Securities, Inc. | 0.00% | Add +2.0% | 2,832 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -6.9% | 2,666 | $34K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.0% | 2,595 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -21.0% | 2,074 | $27K |
| Smithfield Trust Co | 0.00% | No change | 1,938 | $26K |
| IFP Advisors, Inc | 0.00% | Add +489.7% | 1,940 | $25K |
| Arax Advisory Partners | 0.00% | Reduce -2.1% | 1,914 | $25K |
| Centennial Bank | 0.01% | No change | 1,882 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 1,856 | $24K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,847 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,821 | $24K |
| Manchester Capital Management LLC | 0.00% | Add +276.8% | 1,816 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.0% | 1,753 | $23K |
| First United Bank & Trust | 0.01% | No change | 1,750 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +13.1% | 1,677 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -41.0% | 1,561 | $20K |
| Addison Advisors LLC | 0.01% | New | 1,517 | $20K |
| Planning Capital Management Corp | 0.01% | No change | 1,453 | $19K |
| Financial Perspectives, Inc | 0.01% | No change | 1,437 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.4% | 1,361 | $18K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,313 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 1,238 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +408.2% | 1,052 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 961 | $12K |
| Continuum Advisory, LLC | 0.00% | Reduce -16.2% | 865 | $11K |
| RFP Financial Group LLC | 0.00% | Add +73.7% | 839 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | New | 753 | $10K |
| Venturi Wealth Management, LLC | 0.00% | New | 671 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +25.5% | 664 | $9K |
| Tortoise Investment Management, LLC | 0.00% | New | 654 | $8K |
| WR Wealth Planners, LLC | 0.00% | Add +3.7% | 642 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.4% | 624 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 586 | $8K |
| Credit Agricole S A | 0.00% | New | 574 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +36.5% | 550 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 544 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 518 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +284.2% | 461 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 470 | $6K |
| Front Row Advisors LLC | 0.00% | No change | 460 | $6K |
| Opal Wealth Advisors, LLC | 0.00% | New | 455 | $6K |
| Private Trust Co. NA | 0.00% | No change | 437 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 416 | $5K |
| Motco | 0.00% | No change | 401 | $5K |
| Camelot Portfolios, LLC | 0.00% | New | 387 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 372 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 352 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +82.6% | 325 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -60.8% | 299 | $4K |
| Archer Investment Corp | 0.00% | No change | 297 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 273 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -50.0% | 267 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 265 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 260 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +107.0% | 238 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 259 | $3K |
| PFS Partners, LLC | 0.00% | No change | 227 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 221 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 221 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -53.3% | 219 | $3K |
| Bangor Savings Bank | 0.00% | No change | 186 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -3.2% | 182 | $2K |
| True Wealth Design, LLC | 0.00% | Add +34.2% | 161 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 161 | $2K |
| Benjamin Edwards Inc. | 0.00% | No change | 151 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 167 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 145 | $2K |
| Lynx Investment Advisory | 0.00% | — | 144 | $2K |
| Spire Wealth Management | 0.00% | Add +42.0% | 142 | $2K |
| CNB Bank | 0.00% | No change | 140 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 125 | $2K |
| Tidemark, LLC | 0.00% | No change | 126 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 116 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 107 | $1K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 95 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.7% | 65 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -66.4% | 72 | $932 |
| Gould Capital, LLC | 0.00% | No change | 70 | $906 |
| ClariVest Asset Management LLC | 0.00% | Reduce -7.3% | 51 | $658 |
| Bokf, NA | 0.00% | No change | 50 | $647 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $647 |
| Fairman Group, LLC | 0.00% | No change | 45 | $595 |
| Abound Wealth Management | 0.00% | No change | 44 | $570 |
| Mendota Financial Group, LLC | 0.00% | New | 30 | $389 |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $324 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 25 | $324 |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $259 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15 | $194 |
| Mather Group, Llc. | 0.00% | Reduce -87.9% | 4 | $56 |
| Barclays PLC | 0.00% | No change | 2 | $26 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -96.7% | 2 | $26 |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.