Takeda Pharmaceutic-SP ADRTAK
13F holders, Q4 2024 (December 31)301holders +2
36new positions
39sold out
6famous investors
$13.24avg. 13F price*
At the end of Q4 2024, 301 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 2 from Q3 2024. 36 opened new positions and 39 sold out. The largest holders were Capital Research Global Investors ($174.3M), Morgan Stanley ($74.2M) and Goldman Sachs Group Inc. ($61.3M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $25.4M |
| Exits | 39 | $14.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,235,073 shares bought and 11,673,847 shares sold, net −3,438,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Capital Research Global Investors | 0.04% | Add +0.2% | 13,162,513 | $174.3M |
| Morgan Stanley | 0.01% | Add +4.6% | 5,600,825 | $74.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.5% | 4,628,389 | $61.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -9.0% | 4,216,373 | $55.8M |
| FMR LLC | 0.00% | Add +16.4% | 3,386,288 | $44.8M |
| First Trust Advisors LP | 0.04% | Add +2.0% | 3,240,932 | $42.9M |
| Renaissance Technologies | 0.06% | Reduce -4.3% | 3,079,400 | $40.8M |
| Brandes Investment Partners, LP | 0.45% | Reduce -5.9% | 3,039,585 | $40.2M |
| Van Eck Associates Corp. | 0.04% | Add +1.6% | 2,210,428 | $29.3M |
| BlackRock, Inc. | 0.00% | Add +16.6% | 2,203,851 | $29.2M |
| Millennium Management | 0.02% | Reduce -41.3% | 2,000,903 | $26.5M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 1,873,588 | $24.8M |
| UBS Group AG | 0.00% | Add +2175.7% | 1,661,632 | $22.0M |
| Managed Asset Portfolios, LLC | 2.78% | Reduce -12.4% | 1,417,448 | $18.8M |
| Soleus Capital Management, L.P. | 1.18% | Add +136.0% | 1,180,000 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.9% | 984,678 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 863,678 | $11.4M |
| Summit Global Investments | 0.60% | Add +75.5% | 729,200 | $9.7M |
| Causeway Capital Management LLC | 0.16% | Reduce -59.3% | 522,030 | $6.9M |
| Toronto Dominion Bank | 0.01% | New | 510,600 | $6.8M |
| BNP Paribas Financial Markets | 0.01% | Add +15449.0% | 500,677 | $6.6M |
| Quantinno Capital Management LP | 0.06% | Add +33.2% | 481,833 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Add +4.7% | 478,579 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 446,764 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.3% | 435,141 | $5.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -19.9% | 435,034 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 397,348 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -59.5% | 362,517 | $4.8M |
| Clean Yield Group | 1.52% | Reduce -11.4% | 360,091 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +150.6% | 340,953 | $4.5M |
| QRG Capital Management, Inc. | 0.04% | Add +16.8% | 329,644 | $4.4M |
| Ethic Inc. | 0.09% | Reduce -25.8% | 326,307 | $4.3M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -5.0% | 318,340 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -26.6% | 316,312 | $4.2M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -4.3% | 304,417 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +6.0% | 301,087 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +10.0% | 275,000 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +109.0% | 254,647 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.5% | 253,551 | $3.4M |
| Creative Planning | 0.00% | Add +59.5% | 251,342 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.8% | 233,950 | $3.1M |
| LMR Partners LLP | 0.07% | New | 230,000 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -29.5% | 222,887 | $3.0M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -3.3% | 219,171 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +284.9% | 210,484 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 193,203 | $2.6M |
| LPL Financial LLC | 0.00% | Add +1.9% | 186,652 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +60.0% | 181,929 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +52.0% | 180,927 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +38.3% | 179,938 | $2.4M |
| Catalyst Capital Advisors LLC | 0.05% | No change | 178,000 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.7% | 174,355 | $2.3M |
| XY Capital Ltd | 2.40% | Reduce -1.1% | 162,702 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +367.1% | 154,600 | $2.0M |
| Mariner, LLC | 0.00% | Add +14.0% | 142,504 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.51% | Reduce -12.9% | 140,837 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 136,715 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -7.1% | 136,298 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +15.0% | 124,908 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 124,439 | $1.6M |
| US Bancorp \de | 0.00% | Add +21.2% | 124,332 | $1.6M |
| Schechter Investment Advisors, LLC | 0.12% | Add +2.5% | 119,668 | $1.6M |
| Forum Financial Management, LP | 0.03% | Add +133.7% | 114,324 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 109,317 | $1.4M |
| Heritage Investors Management Corp. | 0.05% | Reduce -6.7% | 106,629 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +17.2% | 104,892 | $1.4M |
| Aberdeen Group plc | 0.00% | No change | 105,073 | $1.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 101,870 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +32.2% | 100,624 | $1.3M |
| GTS Securities LLC | 0.06% | New | 97,558 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -31.0% | 87,651 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.0% | 89,555 | $1.2M |
| Bank of Montreal | 0.00% | Add +8.9% | 86,776 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +6.4% | 86,167 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +94.5% | 83,826 | $1.1M |
| Gold Investment Management Ltd. | 0.46% | Add +12.2% | 82,147 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.3% | 81,247 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +432.7% | 79,644 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 76,254 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 74,537 | $987K |
| Truist Financial Corp. | 0.00% | Reduce -17.2% | 69,931 | $926K |
| Boston Partners | 0.00% | New | 69,083 | $915K |
| Highland Capital Management, LLC | 0.05% | Add +9.8% | 67,700 | $896K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -21.5% | 65,351 | $865K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 65,123 | $862K |
| Signaturefd, LLC | 0.02% | Add +43.7% | 65,097 | $862K |
| MML Investors Services, LLC | 0.00% | Add +51.2% | 62,153 | $823K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.1% | 61,500 | $814K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 59,273 | $785K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -70.1% | 59,051 | $782K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 58,709 | $777K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 48,119 | $637K |
| American Trust Investment Advisors, LLC | 0.25% | Add +37.7% | 45,645 | $604K |
| Russell Investments Group, Ltd. | 0.00% | Add +48.6% | 45,324 | $600K |
| Probity Advisors, Inc. | 0.11% | Reduce 0.0% | 43,295 | $573K |
| Investors Research Corp | 0.13% | Reduce -5.7% | 43,194 | $572K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,244 | $559K |
| ICONIQ Capital, LLC | 0.01% | New | 41,613 | $551K |
| Bridgefront Capital, LLC | 0.18% | Reduce -10.5% | 41,398 | $548K |
| Fisher Asset Management | 0.00% | New | 41,334 | $547K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.