Takeda Pharmaceutic-SP ADRTAK
13F holders, Q3 2024 (September 30)299holders +15
44new positions
27sold out
4famous investors
$13.33avg. 13F price*
At the end of Q3 2024, 299 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 15 from Q2 2024. 44 opened new positions and 27 sold out. The largest holders were Capital Research Global Investors ($186.8M), Morgan Stanley ($76.1M) and Mondrian Investment Partners LTD ($71.3M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Takeda Pharmaceutic-SP ADR
- CUSIP
- 874060205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $69.2M |
| Exits | 27 | $215.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,525,900 shares bought and 7,922,847 shares sold, net +3,603,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 299 holders
| Capital Research Global Investors | 0.04% | Add +0.1% | 13,137,204 | $186.8M |
| Morgan Stanley | 0.01% | Add +7.4% | 5,354,897 | $76.1M |
| Mondrian Investment Partners LTD | 1.08% | Reduce -34.2% | 5,094,455 | $71.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.7% | 4,560,807 | $64.9M |
| Millennium Management | 0.04% | Reduce -21.6% | 3,406,606 | $48.4M |
| Brandes Investment Partners, LP | 0.52% | Add +22.6% | 3,231,604 | $46.0M |
| Renaissance Technologies | 0.07% | Add +8.9% | 3,218,800 | $45.8M |
| First Trust Advisors LP | 0.04% | New | 3,178,214 | $45.2M |
| FMR LLC | 0.00% | Add +10.9% | 2,908,918 | $41.4M |
| Van Eck Associates Corp. | 0.04% | Add +6.6% | 2,175,236 | $30.1M |
| BlackRock, Inc. | 0.00% | — | 1,890,677 | $26.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,635,427 | $23.3M |
| Managed Asset Portfolios, LLC | 3.25% | Add +0.3% | 1,617,541 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 1,445,521 | $20.6M |
| Causeway Capital Management LLC | 0.45% | Reduce -5.4% | 1,281,192 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +12.2% | 978,002 | $13.9M |
| Bank of America Corp. | 0.00% | Add +3.4% | 896,282 | $12.7M |
| Federated Hermes, Inc. | 0.02% | Add +42.5% | 542,753 | $7.7M |
| Cowen and Company, LLC | 0.26% | No change | 530,600 | $7.5M |
| Soleus Capital Management, L.P. | 0.59% | New | 500,000 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +10.4% | 464,060 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.4% | 457,040 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +103.9% | 440,666 | $6.3M |
| Pathstone Holdings, LLC | 0.03% | Add +1.0% | 430,676 | $6.1M |
| Ethic Inc. | 0.15% | Reduce -3.5% | 439,819 | $6.1M |
| Summit Global Investments | 0.38% | Add +86.0% | 415,558 | $5.9M |
| Clean Yield Group | 1.84% | Reduce -8.7% | 406,228 | $5.8M |
| Quantinno Capital Management LP | 0.07% | Add +2.9% | 361,713 | $5.1M |
| Bleakley Financial Group, LLC | 0.15% | Add +11.7% | 335,170 | $4.8M |
| Manning & Napier Advisors LLC | 0.05% | Add +0.4% | 317,941 | $4.5M |
| Sei Investments Co. | 0.01% | Reduce -5.3% | 315,958 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +8.0% | 283,984 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Add +4.5% | 282,154 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -17.1% | 256,447 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -28.6% | 250,000 | $3.6M |
| Hantz Financial Services, Inc. | 0.06% | Add +3.2% | 226,685 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -22.3% | 197,199 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -24.3% | 193,566 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.3% | 187,165 | $2.7M |
| LPL Financial LLC | 0.00% | Add +6.7% | 183,088 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.4% | 179,270 | $2.6M |
| Catalyst Capital Advisors LLC | 0.06% | Add +7.2% | 178,000 | $2.5M |
| XY Capital Ltd | 1.26% | Reduce -52.2% | 164,486 | $2.3M |
| Legacy Wealth Asset Management, LLC | 0.62% | Reduce -1.7% | 161,616 | $2.3M |
| Creative Planning | 0.00% | Add +46.3% | 157,630 | $2.2M |
| AQR Capital Management | 0.00% | Add +62.9% | 146,670 | $2.1M |
| Legal & General Group Plc | 0.00% | No change | 144,266 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 136,042 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 130,117 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +93.1% | 127,071 | $1.8M |
| Mariner, LLC | 0.00% | Add +13.2% | 124,979 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +199.5% | 122,587 | $1.7M |
| D. E. Shaw & Co. | 0.00% | New | 122,354 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -79.8% | 121,830 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | Add +82.5% | 119,000 | $1.7M |
| Schechter Investment Advisors, LLC | 0.12% | Add +1.3% | 116,784 | $1.7M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.9% | 114,249 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 113,729 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 111,699 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +59.7% | 108,597 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 107,808 | $1.5M |
| Aberdeen Group plc | 0.00% | No change | 105,073 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +67.2% | 104,183 | $1.5M |
| US Bancorp \de | 0.00% | Add +11.9% | 102,588 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 102,277 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 89,504 | $1.3M |
| FNY Investment Advisers, LLC | 0.61% | New | 87,594 | $1.2M |
| Naviter Wealth, LLC | 0.17% | Add +8.0% | 85,475 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.5% | 84,930 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -34.0% | 84,456 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -6.9% | 83,202 | $1.2M |
| Bank of Montreal | 0.00% | Add +67.7% | 79,652 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +5.9% | 80,982 | $1.2M |
| AlphaCentric Advisors LLC | 0.85% | New | 80,000 | $1.1M |
| Ellevest, Inc. | 0.06% | Add +40.7% | 78,928 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.5% | 76,129 | $1.1M |
| Rhumbline Advisers | 0.00% | No change | 74,349 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +36.1% | 74,292 | $1.1M |
| Gold Investment Management Ltd. | 0.44% | Add +2.0% | 73,204 | $1.0M |
| UBS Group AG | 0.00% | Reduce -36.2% | 73,015 | $1.0M |
| Headlands Technologies LLC | 0.12% | Add +1493.8% | 72,216 | $1.0M |
| XTX Topco Ltd | 0.07% | New | 67,286 | $957K |
| Sanctuary Advisors, LLC | 0.01% | Add +100.9% | 70,021 | $937K |
| Squarepoint Ops LLC | 0.00% | New | 64,674 | $920K |
| Exchange Traded Concepts, LLC | 0.02% | Add +77.7% | 63,471 | $903K |
| Syon Capital LLC | 0.08% | New | 62,306 | $886K |
| Highland Capital Management, LLC | 0.05% | Reduce -0.2% | 61,650 | $877K |
| American Assets Investment Management, LLC | 0.07% | No change | 57,000 | $811K |
| NewEdge Wealth, LLC | 0.01% | Reduce -22.9% | 56,278 | $800K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -23.7% | 55,528 | $790K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 55,317 | $787K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +57.9% | 54,689 | $778K |
| Lanark Financial, Inc. | 0.06% | Add +0.2% | 51,819 | $736K |
| Cetera Investment Advisers | 0.00% | Add +23.7% | 51,699 | $735K |
| Advisors Asset Management, Inc. | 0.01% | Add +41.4% | 51,226 | $728K |
| Forum Financial Management, LP | 0.01% | No change | 48,925 | $696K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.1% | 48,911 | $696K |
| Bridgefront Capital, LLC | 0.25% | Add +116.4% | 46,257 | $658K |
| Investors Research Corp | 0.14% | No change | 45,794 | $651K |
| Signaturefd, LLC | 0.01% | Add +28.6% | 45,311 | $644K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.