Takeda Pharmaceutic-SP ADRTAK
13F holders, Q1 2025 (March 31)309holders +8
49new positions
37sold out
6famous investors
$14.87avg. 13F price*
At the end of Q1 2025, 309 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 8 from Q4 2024. 49 opened new positions and 37 sold out. The largest holders were Capital Research Global Investors ($196.3M), Morgan Stanley ($84.8M) and Goldman Sachs Group Inc. ($79.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $78.7M |
| Exits | 37 | $42.6M |
All 13F filers, Q4 2024 → Q1 2025: 10,096,517 shares bought and 11,022,361 shares sold, net −925,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Capital Research Global Investors | 0.04% | Add +0.3% | 13,201,004 | $196.3M |
| Morgan Stanley | 0.01% | Add +1.8% | 5,702,524 | $84.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.0% | 5,320,793 | $79.1M |
| FMR LLC | 0.00% | Add +14.1% | 3,865,098 | $57.5M |
| Brandes Investment Partners, LP | 0.53% | Add +15.3% | 3,504,142 | $52.1M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | New | 3,433,023 | $51.0M |
| Renaissance Technologies | 0.07% | Add +2.5% | 3,157,700 | $47.0M |
| First Trust Advisors LP | 0.04% | Reduce -15.0% | 2,755,955 | $41.0M |
| BlackRock, Inc. | 0.00% | Add +19.4% | 2,630,833 | $39.1M |
| Van Eck Associates Corp. | 0.04% | Reduce -1.7% | 2,172,384 | $32.3M |
| UBS Group AG | 0.01% | Add +5.6% | 1,754,562 | $26.1M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 1,639,913 | $24.4M |
| Managed Asset Portfolios, LLC | 3.03% | Add +3.7% | 1,469,666 | $21.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -66.8% | 1,400,456 | $20.8M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 967,827 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 891,183 | $13.3M |
| Verition Fund Management LLC | 0.07% | New | 840,319 | $12.5M |
| Toronto Dominion Bank | 0.02% | Add +26.8% | 647,600 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +24.6% | 541,919 | $8.1M |
| Quantinno Capital Management LP | 0.05% | Add +7.1% | 516,044 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +11.0% | 441,054 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -12.2% | 420,278 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -7.7% | 401,782 | $6.0M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +88.5% | 396,833 | $5.9M |
| QRG Capital Management, Inc. | 0.06% | Add +17.4% | 386,928 | $5.8M |
| Summit Global Investments | 0.38% | Reduce -51.9% | 350,739 | $5.2M |
| Abc Arbitrage SA | 0.93% | New | 335,855 | $5.0M |
| Bleakley Financial Group, LLC | 0.16% | Add +2.6% | 326,572 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -12.2% | 318,358 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +5.0% | 316,208 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.7% | 311,216 | $4.6M |
| Creative Planning | 0.00% | Add +19.2% | 299,561 | $4.5M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -2.3% | 297,523 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +63.2% | 293,699 | $4.4M |
| Clean Yield Group | 1.39% | Reduce -20.4% | 286,556 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +233.3% | 279,422 | $4.2M |
| Millennium Management | 0.00% | Reduce -87.7% | 246,657 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +34.0% | 233,621 | $3.5M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -17.3% | 227,500 | $3.4M |
| Ethic Inc. | 0.07% | Reduce -32.7% | 219,535 | $3.3M |
| Hantz Financial Services, Inc. | 0.06% | Add +0.1% | 219,498 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -32.1% | 214,759 | $3.2M |
| LPL Financial LLC | 0.00% | Add +7.9% | 201,433 | $3.0M |
| AQR Capital Management | 0.00% | Add +43.6% | 195,740 | $2.9M |
| Legacy Wealth Asset Management, LLC | 0.76% | Add +31.7% | 185,472 | $2.8M |
| Catalyst Capital Advisors LLC | 0.06% | Add +1.7% | 181,000 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 177,006 | $2.6M |
| Mariner, LLC | 0.00% | Add +15.5% | 164,633 | $2.4M |
| Quadrant Capital Group LLC | 0.09% | Add +789.7% | 161,980 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +81.7% | 159,285 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | New | 158,760 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +55.4% | 156,353 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | No change | 154,600 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -32.8% | 149,808 | $2.2M |
| Citadel Advisors | 0.00% | Add +275.3% | 142,556 | $2.1M |
| Legal & General Group Plc | 0.00% | No change | 136,715 | $2.0M |
| Boston Partners | 0.00% | Add +91.2% | 132,107 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +46.0% | 130,747 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +23.4% | 129,479 | $1.9M |
| Forum Financial Management, LP | 0.03% | No change | 114,324 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +941.6% | 114,298 | $1.7M |
| LMR Partners LLP | 0.05% | Reduce -50.7% | 113,395 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -14.7% | 106,037 | $1.6M |
| Aberdeen Group plc | 0.00% | No change | 105,073 | $1.6M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -12.3% | 104,974 | $1.6M |
| Heritage Investors Management Corp. | 0.05% | Reduce -3.0% | 103,379 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 101,870 | $1.5M |
| Gold Investment Management Ltd. | 0.61% | Add +18.8% | 97,558 | $1.5M |
| XY Capital Ltd | 0.94% | Reduce -41.1% | 95,830 | $1.4M |
| Bank of Montreal | 0.00% | Add +2.4% | 88,892 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.5% | 87,745 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +0.4% | 86,539 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +30.5% | 84,984 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +3.9% | 82,738 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.8% | 82,182 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +21.6% | 79,464 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +26.9% | 75,237 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -42.0% | 72,483 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 70,632 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +11.5% | 69,286 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +3.8% | 67,579 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 66,674 | $991K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.2% | 66,475 | $988K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +70.3% | 64,599 | $961K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.2% | 64,463 | $959K |
| Squarepoint Ops LLC | 0.00% | New | 63,633 | $946K |
| Highland Capital Management, LLC | 0.06% | Reduce -7.1% | 62,900 | $935K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.7% | 59,201 | $880K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 58,570 | $871K |
| D. E. Shaw & Co. | 0.00% | New | 56,036 | $833K |
| Lanark Financial, Inc. | 0.07% | — | 55,652 | $827K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.1% | 55,466 | $825K |
| American Trust Investment Advisors, LLC | 0.33% | Add +17.6% | 53,655 | $798K |
| Fisher Asset Management | 0.00% | Add +26.2% | 52,145 | $775K |
| Invesco Ltd. | 0.00% | New | 49,947 | $743K |
| ICONIQ Capital, LLC | 0.01% | Add +19.3% | 49,627 | $738K |
| Bridgefront Capital, LLC | 0.21% | Add +19.4% | 49,438 | $735K |
| Callan Capital, LLC | 0.05% | New | 49,425 | $735K |
| Advisors Asset Management, Inc. | 0.01% | Add +19.9% | 47,263 | $703K |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 47,106 | $700K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.