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 |
| Ellevest, Inc. | 0.03% | Reduce -48.8% | 40,379 | $535K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -23.1% | 39,411 | $522K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +15.2% | 39,220 | $519K |
| Ballentine Partners, LLC | 0.01% | Add +24.3% | 38,662 | $512K |
| M&T Bank Corp | 0.00% | Reduce -10.0% | 38,514 | $510K |
| Citadel Advisors | 0.00% | New | 37,989 | $503K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +44.2% | 37,943 | $502K |
| Evergreen Capital Management LLC | 0.02% | Add +192.0% | 37,385 | $495K |
| Syon Capital LLC | 0.04% | Reduce -41.1% | 36,680 | $486K |
| Cutter & CO Brokerage, Inc. | 0.12% | Reduce -11.9% | 36,279 | $480K |
| Vise Technologies, Inc. | 0.04% | Add +3.0% | 34,635 | $459K |
| West Family Investments, Inc. | 0.15% | Add +87.7% | 33,468 | $443K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -57.9% | 29,451 | $403K |
| Compound Planning, Inc. | 0.02% | Reduce -17.4% | 28,233 | $374K |
| Park Avenue Securities LLC | 0.00% | Add +28.3% | 27,651 | $366K |
| Lido Advisors, LLC | 0.00% | New | 27,487 | $364K |
| Pacer Advisors, Inc. | 0.00% | Add +0.5% | 27,192 | $360K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -11.6% | 26,908 | $356K |
| Point72 Asset Management | 0.00% | New | 26,600 | $352K |
| Citigroup Inc. | 0.00% | Add +13.8% | 25,996 | $344K |
| Caprock Group, LLC | 0.01% | Reduce -24.5% | 25,913 | $343K |
| Susquehanna International Group, LLP | 0.00% | Add +81.3% | 25,911 | $343K |
| Neuberger Berman Group LLC | 0.00% | Add +54.7% | 25,675 | $340K |
| Old National Bancorp | 0.01% | Reduce -15.1% | 25,257 | $334K |
| Ritholtz Wealth Management | 0.01% | Reduce -7.1% | 25,229 | $334K |
| Aaron Wealth Advisors LLC | 0.04% | Add +7.2% | 25,000 | $331K |
| Tsfg, LLC | 0.07% | Reduce -1.3% | 24,826 | $329K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -3.5% | 24,823 | $329K |
| XTX Topco Ltd | 0.03% | Reduce -63.6% | 24,492 | $324K |
| &partners | 0.00% | Add +42.1% | 23,802 | $317K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.2% | 23,616 | $313K |
| Ieq Capital, LLC | 0.00% | Add +86.9% | 21,241 | $281K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +413.2% | 20,898 | $277K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20,781 | $275K |
| First Affirmative Financial Network | 0.16% | Add +29.9% | 20,602 | $273K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.2% | 20,275 | $269K |
| Choreo, LLC | 0.00% | Reduce -12.8% | 20,033 | $264K |
| Callan Family Office, LLC | 0.02% | New | 19,924 | $264K |
| Franklin Resources Inc. | 0.00% | Add +16.2% | 19,791 | $262K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -3.5% | 19,672 | $260K |
| Rothschild Investment LLC | 0.02% | Reduce -1.6% | 18,820 | $249K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 18,764 | $248K |
| BSW Wealth Partners | 0.04% | Reduce -15.7% | 18,626 | $247K |
| Five Oceans Advisors | 0.11% | Add +22.2% | 18,502 | $245K |
| Quadrant Capital Group LLC | 0.02% | Add +56.8% | 18,206 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 17,714 | $235K |
| Gallacher Capital Management LLC | 0.12% | Add +2.4% | 17,639 | $234K |
| Pitcairn Co. | 0.01% | Add +40.4% | 17,463 | $231K |
| Captrust Financial Advisors | 0.00% | Reduce -27.8% | 17,434 | $231K |
| Naviter Wealth, LLC | 0.03% | Reduce -79.8% | 17,227 | $228K |
| Parallel Advisors, LLC | 0.00% | Add +74.3% | 16,374 | $217K |
| GeoWealth Management, LLC | 0.01% | Reduce -21.5% | 16,182 | $214K |
| PDS Planning, Inc | 0.02% | Add +50.9% | 15,759 | $209K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -4.7% | 15,549 | $206K |
| Old Mission Capital LLC | 0.00% | Add +13.7% | 13,977 | $185K |
| EntryPoint Capital, LLC | 0.08% | Reduce -11.6% | 13,971 | $185K |
| Vident Advisory, LLC | 0.00% | Add +13.5% | 13,606 | $180K |
| McAdam, LLC | 0.01% | Add +3.6% | 13,330 | $176K |
| Sterling Capital Management LLC | 0.00% | Reduce -61.1% | 13,123 | $174K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -48.9% | 13,004 | $172K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,998 | $172K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,998 | $172K |
| Cornerstone Select Advisors, LLC | 0.16% | — | 12,615 | $167K |
| Blair William & Co. | 0.00% | Add +8.1% | 12,199 | $162K |
| Sage Rhino Capital LLC | 0.03% | Add +14.9% | 11,840 | $157K |
| Townsquare Capital LLC | 0.00% | New | 11,398 | $151K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -1.1% | 11,304 | $150K |
| DGS Capital Management, LLC | 0.04% | New | 11,180 | $148K |
| Glenmede Trust Co. NA | 0.00% | Add +8.0% | 11,011 | $146K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.6% | 11,281 | $145K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,973 | $145K |
| SYM FINANCIAL Corp | 0.02% | New | 10,586 | $140K |
| Lake Street Advisors Group, LLC | 0.01% | New | 10,480 | $139K |
| NewEdge Wealth, LLC | 0.00% | Reduce -81.4% | 10,467 | $139K |
| Blue Trust, Inc. | 0.00% | Reduce -8.9% | 10,350 | $137K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | — | 10,000 | $132K |
| Smartleaf Asset Management LLC | 0.01% | Add +389.3% | 10,020 | $132K |
| Cwm, LLC | 0.00% | Add +40.5% | 9,600 | $127K |
| Allworth Financial LP | 0.00% | Add +50.7% | 9,582 | $124K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,112 | $107K |
| Principia Wealth Advisory, LLC | 0.09% | — | 7,144 | $95K |
| Point72 Hong Kong Ltd | 0.01% | New | 7,100 | $94K |
| Financial Avengers, Inc. | 0.04% | No change | 6,211 | $82K |
| GAMMA Investing LLC | 0.01% | Reduce -8.7% | 5,746 | $76K |
| Hexagon Capital Partners LLC | 0.01% | Add +28.8% | 5,690 | $75K |
| Employees Retirement System of Texas | 0.00% | No change | 5,630 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.8% | 5,190 | $69K |
| Lindbrook Capital, LLC | 0.01% | Add +65.0% | 5,151 | $68K |
| Venturi Wealth Management, LLC | 0.00% | Add +554.7% | 5,028 | $67K |
| Larson Financial Group LLC | 0.00% | No change | 4,972 | $66K |
| Cromwell Holdings LLC | 0.04% | New | 4,600 | $61K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 4,537 | $60K |
| Crowley Wealth Management, Inc. | 0.05% | — | 3,927 | $52K |
| Principal Securities, Inc. | 0.00% | Add +19.8% | 3,866 | $51K |
| Bruce G. Allen Investments, LLC | 0.04% | No change | 3,760 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +123.6% | 3,575 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 2,889 | $38K |
| AXA S.A. | 0.00% | No change | 2,862 | $38K |
| Fifth Third Bancorp | 0.00% | Add +28.1% | 2,821 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,819 | $37K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -10.7% | 2,500 | $33K |
| Manchester Capital Management LLC | 0.00% | Add +7.9% | 2,192 | $29K |
| IFP Advisors, Inc | 0.00% | Add +1.7% | 2,159 | $29K |
| Addison Advisors LLC | 0.01% | Reduce -85.5% | 2,111 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,104 | $28K |
| Smithfield Trust Co | 0.00% | Reduce -43.5% | 1,938 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -28.7% | 1,987 | $26K |
| Versant Capital Management, Inc | 0.01% | New | 1,964 | $26K |
| Rise Advisors, LLC | 0.01% | Add +2.0% | 1,927 | $26K |
| Whipplewood Advisors, LLC | 0.01% | — | 1,797 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 1,753 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +68.0% | 1,623 | $21K |
| MAI Capital Management | 0.00% | New | 1,597 | $21K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -100.0% | 1,542 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 1,437 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -61.1% | 1,377 | $18K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,313 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 1,238 | $16K |
| Brooklyn Investment Group | 0.00% | New | 1,229 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.5% | 1,219 | $16K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -34.4% | 1,195 | $16K |
| Sierra Ocean, LLC | 0.01% | — | 1,157 | $15K |
| Spire Wealth Management | 0.00% | Add +33.0% | 1,103 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.5% | 1,081 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| Barclays PLC | 0.00% | Reduce -29.4% | 945 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 849 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 685 | $9K |
| Kestra Investment Management, LLC | 0.00% | New | 651 | $9K |
| Hall Laurie J Trustee | 0.00% | No change | 619 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 565 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +784.6% | 575 | $8K |
| Credit Agricole S A | 0.00% | No change | 574 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -82.5% | 556 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 504 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 518 | $7K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 500 | $7K |
| WPG Advisers, LLC | 0.01% | — | 425 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -37.9% | 407 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 405 | $5K |
| Motco | 0.00% | No change | 401 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 397 | $5K |
| Synergy Asset Management, LLC | 0.00% | New | 367 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 372 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -29.5% | 368 | $5K |
| Zions Bancorporation, N.A. | 0.00% | No change | 371 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 352 | $5K |
| UMB Bank, n.a. | 0.00% | Add +54.9% | 350 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +12.5% | 333 | $4K |
| Macquarie Group Ltd. | 0.00% | No change | 324 | $4K |
| Archer Investment Corp | 0.00% | No change | 297 | $4K |
| Group One Trading LLC | 0.00% | Reduce -96.5% | 275 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 273 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 268 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 265 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 260 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 238 | $3K |
| PFS Partners, LLC | 0.00% | No change | 227 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 259 | $3K |
| True Wealth Design, LLC | 0.00% | Add +21.7% | 196 | $3K |
| Bangor Savings Bank | 0.00% | No change | 186 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.9% | 179 | $2K |
| NewSquare Capital LLC | 0.00% | New | 175 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 167 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 161 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 167 | $2K |
| Erste Asset Management GmbH | 0.00% | No change | 3,674 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 149 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | New | 148 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 145 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 137 | $2K |
| Tidemark, LLC | 0.00% | No change | 126 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 125 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 119 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -7.1% | 105 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 100 | $1K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 98 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 75 | $993 |
| Old Second National Bank of Aurora | 0.00% | Reduce -49.7% | 73 | $967 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.3% | 72 | $954 |
| Ridgewood Investments LLC | 0.00% | No change | 72 | $953 |
| Gould Capital, LLC | 0.00% | No change | 70 | $927 |
| Decker Retirement Planning Inc. | 0.00% | — | 55 | $728 |
| Lanark Financial, Inc. | 0.06% | — | 51 | $682 |
| Huntington National Bank | 0.00% | Add +5000.0% | 51 | $675 |
| Collier Financial | 0.00% | — | 50 | $662 |
| Fairman Group, LLC | 0.00% | No change | 45 | $596 |
| Abound Wealth Management | 0.00% | No change | 44 | $583 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -74.0% | 40 | $518 |
| Bellwether Advisors, LLC | 0.00% | New | 36 | $477 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 36 | $477 |
| Mendota Financial Group, LLC | 0.00% | Reduce -47.4% | 30 | $398 |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $331 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 25 | $331 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -80.7% | 21 | $278 |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $265 |
| High Note Wealth, LLC | 0.00% | New | 13 | $172 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 3 | $40 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 70 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 53 | $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.