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 |
| Probity Advisors, Inc. | 0.12% | Add +9.2% | 43,296 | $616K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.3% | 43,105 | $613K |
| M&T Bank Corp | 0.00% | Add +4.9% | 42,791 | $608K |
| Public Employees Retirement System of Ohio | 0.00% | New | 42,244 | $601K |
| Cutter & CO Brokerage, Inc. | 0.13% | Reduce -1.9% | 41,185 | $586K |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 41,098 | $584K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -9.4% | 40,755 | $580K |
| Coastal Bridge Advisors, LLC | 0.12% | Reduce -0.1% | 34,817 | $495K |
| Caprock Group, LLC | 0.02% | Add +7.7% | 34,304 | $488K |
| Compound Planning, Inc. | 0.03% | Add +56.4% | 34,175 | $486K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -16.5% | 34,053 | $484K |
| Sterling Capital Management LLC | 0.01% | — | 33,730 | $480K |
| Vise Technologies, Inc. | 0.06% | Add +38.8% | 33,609 | $478K |
| American Trust Investment Advisors, LLC | 0.19% | New | 33,145 | $471K |
| Two Sigma Advisers, LP | 0.00% | New | 33,100 | $471K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +100.2% | 4,635,392 | $459K |
| Ballentine Partners, LLC | 0.01% | Add +48.9% | 31,094 | $442K |
| Russell Investments Group, Ltd. | 0.00% | Add +74.7% | 30,493 | $434K |
| United Capital Financial Advisors, LLC | 0.00% | Add +21.8% | 30,446 | $433K |
| Y.D. More Investments Ltd | 0.04% | Reduce -3.2% | 30,000 | $427K |
| Old National Bancorp | 0.01% | Reduce -4.8% | 29,749 | $423K |
| Ritholtz Wealth Management | 0.01% | Add +11.7% | 27,169 | $386K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.1% | 27,057 | $385K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.4% | 26,306 | $374K |
| GC Wealth Management RIA, LLC | 0.07% | Add +20.6% | 26,171 | $372K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -14.6% | 25,737 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.8% | 25,735 | $366K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +23.9% | 25,585 | $364K |
| Tsfg, LLC | 0.08% | Reduce -1.9% | 25,150 | $358K |
| Nomura Holdings Inc. | 0.00% | New | 25,000 | $356K |
| Financial Counselors Inc. | 0.01% | Reduce -1.2% | 24,817 | $353K |
| Captrust Financial Advisors | 0.00% | Reduce -7.5% | 24,136 | $343K |
| Aaron Wealth Advisors LLC | 0.04% | Add +15.7% | 23,330 | $332K |
| Choreo, LLC | 0.00% | Add +2.4% | 22,985 | $328K |
| Citigroup Inc. | 0.00% | Reduce -17.0% | 22,837 | $325K |
| Inscription Capital, LLC | 0.05% | Add +0.4% | 22,663 | $322K |
| BSW Wealth Partners | 0.05% | Add +15.7% | 22,090 | $314K |
| NorthCoast Asset Management LLC | 0.00% | Add +7.0% | 25,456 | $314K |
| Park Avenue Securities LLC | 0.00% | Reduce -23.6% | 21,557 | $307K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 20,813 | $296K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20,781 | $296K |
| GeoWealth Management, LLC | 0.01% | Reduce -9.9% | 20,615 | $293K |
| Lester Murray Antman dba SimplyRich | 0.08% | New | 20,375 | $289K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 20,103 | $286K |
| Cable Hill Partners, LLC | 0.03% | Add +8.6% | 19,258 | $274K |
| Rothschild Investment LLC | 0.02% | Reduce -22.3% | 19,136 | $272K |
| Centiva Capital, LP | 0.01% | New | 18,630 | $265K |
| West Family Investments, Inc. | 0.09% | New | 17,830 | $254K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +62.8% | 17,759 | $253K |
| Gallacher Capital Management LLC | 0.11% | Reduce -0.8% | 17,224 | $245K |
| Franklin Resources Inc. | 0.00% | New | 17,028 | $244K |
| &partners | 0.00% | Add +47.0% | 16,747 | $238K |
| Neuberger Berman Group LLC | 0.00% | Add +58.1% | 16,594 | $236K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +2.9% | 16,322 | $232K |
| First Affirmative Financial Network | 0.12% | New | 15,866 | $226K |
| EntryPoint Capital, LLC | 0.13% | New | 15,804 | $225K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -9.3% | 15,736 | $224K |
| Atria Investments, Inc | 0.00% | Reduce -29.3% | 15,508 | $221K |
| Five Oceans Advisors | 0.10% | No change | 15,138 | $215K |
| Focus Partners Wealth | 0.00% | Reduce -88.3% | 14,951 | $213K |
| Addison Advisors LLC | 0.06% | Add +863.0% | 14,608 | $208K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.8% | 14,416 | $205K |
| Susquehanna International Group, LLP | 0.00% | New | 14,292 | $203K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.1% | 13,310 | $189K |
| McAdam, LLC | 0.01% | New | 12,872 | $183K |
| Evergreen Capital Management LLC | 0.01% | New | 12,802 | $182K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.9% | 12,480 | $177K |
| Pitcairn Co. | 0.01% | Reduce -0.9% | 12,436 | $177K |
| Old Mission Capital LLC | 0.00% | Reduce -94.5% | 12,290 | $175K |
| Private Advisor Group, LLC | 0.00% | Add +4.4% | 12,247 | $174K |
| Vident Advisory, LLC | 0.00% | Add +7.9% | 11,990 | $171K |
| Quadrant Capital Group LLC | 0.01% | Add +21.4% | 11,611 | $165K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 11,435 | $163K |
| Ieq Capital, LLC | 0.00% | Add +4.0% | 11,367 | $162K |
| Blair William & Co. | 0.00% | Reduce -6.9% | 11,286 | $160K |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 10,653 | $151K |
| Cozad Asset Management Inc. | 0.01% | Add +3.4% | 10,521 | $150K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -38.8% | 10,497 | $149K |
| PDS Planning, Inc | 0.01% | New | 10,443 | $148K |
| Blue Trust, Inc. | 0.00% | Add +107.3% | 11,359 | $147K |
| Sage Rhino Capital LLC | 0.03% | New | 10,302 | $146K |
| Glenmede Trust Co. NA | 0.00% | Reduce -38.2% | 10,192 | $145K |
| Parallel Advisors, LLC | 0.00% | Add +68.6% | 9,397 | $134K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,112 | $115K |
| Group One Trading LLC | 0.00% | New | 7,882 | $112K |
| Cwm, LLC | 0.00% | Add +52.6% | 6,835 | $97K |
| Allworth Financial LP | 0.00% | Reduce -13.5% | 6,360 | $90K |
| GAMMA Investing LLC | 0.01% | Add +136.1% | 6,295 | $90K |
| Financial Avengers, Inc. | 0.04% | Add +117.5% | 6,211 | $88K |
| Employees Retirement System of Texas | 0.00% | New | 5,630 | $80K |
| Larson Financial Group LLC | 0.00% | Add +10.8% | 4,972 | $71K |
| National Bank of Canada | 0.00% | No change | 4,580 | $65K |
| Hexagon Capital Partners LLC | 0.01% | Add +34.3% | 4,419 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.3% | 4,072 | $58K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -55.1% | 3,760 | $53K |
| Erste Asset Management GmbH | 0.00% | New | 3,674 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -13.3% | 3,538 | $50K |
| Smithfield Trust Co | 0.00% | Add +76.9% | 3,428 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.0% | 3,420 | $49K |
| Principal Securities, Inc. | 0.00% | Add +14.0% | 3,228 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +416.0% | 3,220 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.4% | 3,173 | $45K |
| Lindbrook Capital, LLC | 0.00% | Add +20.3% | 3,122 | $44K |
| AXA S.A. | 0.00% | Reduce -19.8% | 2,862 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,819 | $40K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -15.2% | 2,800 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -63.3% | 2,788 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.0% | 2,688 | $38K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 2,202 | $31K |
| IFP Advisors, Inc | 0.00% | Add +9.4% | 2,123 | $30K |
| Rosenberg Matthew Hamilton | 0.01% | Add +34.8% | 2,104 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +94.7% | 2,048 | $30K |
| Manchester Capital Management LLC | 0.00% | Add +11.8% | 2,031 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Add +1530.2% | 1,891 | $27K |
| Rise Advisors, LLC | 0.01% | Add +1.8% | 1,890 | $27K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,847 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,821 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,753 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.5% | 1,599 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -18.7% | 1,556 | $22K |
| Financial Perspectives, Inc | 0.01% | No change | 1,437 | $20K |
| Barclays PLC | 0.00% | Add +66850.0% | 1,339 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,313 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 1,238 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +45.5% | 966 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 961 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +183.9% | 849 | $12K |
| Spire Wealth Management | 0.00% | Add +483.8% | 829 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +14.5% | 768 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.0% | 768 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.7% | 685 | $10K |
| Hall Laurie J Trustee | 0.00% | New | 619 | $9K |
| Continuum Advisory, LLC | 0.00% | Reduce -24.3% | 655 | $9K |
| Credit Agricole S A | 0.00% | No change | 574 | $8K |
| Piscataqua Savings Bank | 0.01% | No change | 518 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.2% | 522 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.3% | 504 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -14.0% | 473 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 404 | $6K |
| Motco | 0.00% | No change | 401 | $6K |
| WR Wealth Planners, LLC | 0.00% | Reduce -38.2% | 397 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 372 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Add +69.4% | 371 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 352 | $5K |
| Macquarie Group Ltd. | 0.00% | Reduce -100.0% | 324 | $5K |
| Archer Investment Corp | 0.00% | No change | 297 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -49.5% | 296 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 284 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.4% | 275 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 273 | $4K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.7% | 273 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +13300.0% | 268 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -38.7% | 268 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 265 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 260 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 251 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 238 | $3K |
| PFS Partners, LLC | 0.00% | No change | 227 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -15.4% | 226 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 221 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 221 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 259 | $3K |
| Bangor Savings Bank | 0.00% | No change | 186 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 161 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 161 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -15.4% | 154 | $2K |
| Front Row Advisors LLC | 0.00% | Reduce -68.5% | 145 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 145 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 167 | $2K |
| CNB Bank | 0.00% | No change | 140 | $2K |
| Tidemark, LLC | 0.00% | No change | 126 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 125 | $2K |
| Mather Group, Llc. | 0.00% | Add +2725.0% | 113 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 109 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 108 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| Walleye Trading LLC | 0.00% | New | 76 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 75 | $1K |
| Ridgewood Investments LLC | 0.00% | Reduce -99.0% | 72 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 65 | $1K |
| Gould Capital, LLC | 0.00% | No change | 70 | $995 |
| Mendota Financial Group, LLC | 0.00% | Add +90.0% | 57 | $811 |
| ClariVest Asset Management LLC | 0.00% | No change | 51 | $658 |
| Fairman Group, LLC | 0.00% | No change | 45 | $640 |
| Abound Wealth Management | 0.00% | No change | 44 | $626 |
| Valley Wealth Managers, Inc. | 0.00% | New | 36 | $512 |
| M&R Capital Management Inc. | 0.00% | New | 35 | $498 |
| Baldwin Wealth Partners LLC | 0.00% | New | 35 | $498 |
| CENTRAL TRUST Co | 0.00% | New | 32 | $456 |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $356 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 25 | $356 |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $284 |
| West Branch Capital LLC | 0.00% | New | 3 | $47 |
| Huntington National Bank | 0.00% | Reduce -100.0% | 1 | $14 |
| Northwest Financial Advisors | 0.00% | New | 1 | $14 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 70 | $0 |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.