Takeda Pharmaceutic-SP ADRTAK
13F holders, Q2 2025 (June 30)316holders +7
40new positions
33sold out
4famous investors
$15.46avg. 13F price*
At the end of Q2 2025, 316 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 7 from Q1 2025. 40 opened new positions and 33 sold out. The largest holders were Capital Research Global Investors ($205.5M), Morgan Stanley ($117.8M) and Goldman Sachs Group Inc. ($69.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $12.7M |
| Exits | 33 | $30.9M |
All 13F filers, Q1 2025 → Q2 2025: 13,005,166 shares bought and 6,250,831 shares sold, net +6,754,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Capital Research Global Investors | 0.04% | Add +0.7% | 13,295,573 | $205.5M |
| Morgan Stanley | 0.01% | Add +33.6% | 7,619,590 | $117.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.4% | 4,500,965 | $69.6M |
| FMR LLC | 0.00% | Add +6.1% | 4,101,661 | $63.4M |
| UBS Group AG | 0.01% | Add +129.4% | 4,024,646 | $62.2M |
| Brandes Investment Partners, LP | 0.52% | Add +5.9% | 3,712,278 | $57.4M |
| BlackRock, Inc. | 0.00% | Add +35.0% | 3,550,877 | $54.9M |
| Renaissance Technologies | 0.07% | Add +4.5% | 3,299,200 | $51.0M |
| Millennium Management | 0.04% | Add +1152.2% | 3,088,669 | $47.8M |
| First Trust Advisors LP | 0.03% | Reduce -5.6% | 2,601,808 | $40.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -26.2% | 2,533,725 | $39.2M |
| Northern Trust Corp. | 0.00% | Add +23.8% | 2,029,885 | $31.4M |
| Managed Asset Portfolios, LLC | 2.99% | Add +1.3% | 1,488,843 | $23.0M |
| Van Eck Associates Corp. | 0.02% | Reduce -38.7% | 1,331,432 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -13.0% | 1,218,690 | $18.8M |
| Bank of America Corp. | 0.00% | Add +225.8% | 1,037,163 | $16.0M |
| Wells Fargo & Company | 0.00% | Add +4.7% | 1,013,022 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 879,874 | $13.6M |
| Quantinno Capital Management LP | 0.05% | Add +54.5% | 797,036 | $12.3M |
| Crossmark Global Holdings, Inc. | 0.18% | Add +83.3% | 727,194 | $11.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.5% | 534,027 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 464,851 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +13.0% | 454,019 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Add +7.9% | 453,527 | $7.0M |
| QRG Capital Management, Inc. | 0.06% | Add +11.8% | 432,654 | $6.7M |
| Verition Fund Management LLC | 0.04% | Reduce -52.7% | 397,464 | $6.1M |
| Creative Planning | 0.00% | Add +24.2% | 372,055 | $5.8M |
| AQR Capital Management | 0.00% | Add +88.6% | 369,142 | $5.7M |
| Bleakley Financial Group, LLC | 0.14% | Add +10.0% | 359,366 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.1% | 358,046 | $5.5M |
| American Century Companies Inc. | 0.00% | Add +12.9% | 357,029 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +19.1% | 349,661 | $5.4M |
| Clean Yield Group | 1.27% | Reduce -4.0% | 275,016 | $4.3M |
| Mariner, LLC | 0.01% | Add +63.9% | 269,774 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +210.8% | 264,092 | $4.1M |
| Ethic Inc. | 0.07% | Add +21.8% | 267,456 | $4.0M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -17.6% | 245,241 | $3.8M |
| Hantz Financial Services, Inc. | 0.06% | Add +3.5% | 227,241 | $3.5M |
| LPL Financial LLC | 0.00% | Add +11.9% | 225,438 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.6% | 225,234 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 221,852 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +29.4% | 202,312 | $3.1M |
| Summit Global Investments | 0.17% | Reduce -48.2% | 181,653 | $2.8M |
| Catalyst Capital Advisors LLC | 0.06% | No change | 181,000 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.7% | 179,759 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.65% | Reduce -11.2% | 164,785 | $2.5M |
| Sei Investments Co. | 0.00% | Add +6.8% | 159,937 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +0.4% | 159,863 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.8% | 159,716 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.4% | 152,500 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +74.8% | 143,693 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 140,755 | $2.2M |
| Carrera Capital Advisors | 0.43% | New | 139,145 | $2.2M |
| Jain Global LLC | 0.03% | New | 138,146 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +20.7% | 137,959 | $2.1M |
| Legal & General Group Plc | 0.00% | No change | 136,715 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.8% | 131,722 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Reduce -21.1% | 127,721 | $2.0M |
| Capital Fund Management S.A. | 0.02% | Add +216.1% | 126,279 | $2.0M |
| US Bancorp \de | 0.00% | Add +6.1% | 112,474 | $1.7M |
| Boston Partners | 0.00% | Reduce -20.0% | 105,735 | $1.6M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.3% | 103,109 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 101,870 | $1.6M |
| Gold Investment Management Ltd. | 0.58% | Add +2.5% | 100,048 | $1.5M |
| Fisher Asset Management | 0.00% | Add +89.2% | 98,635 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +51.8% | 98,050 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 96,325 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +10.6% | 95,720 | $1.5M |
| Bank of Montreal | 0.00% | Add +7.0% | 95,107 | $1.5M |
| Forum Financial Management, LP | 0.02% | Reduce -19.6% | 91,934 | $1.4M |
| Tidal Investments LLC | 0.01% | New | 91,646 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +8.5% | 89,776 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +14.8% | 83,200 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.9% | 83,061 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +16.7% | 80,829 | $1.3M |
| Vise Technologies, Inc. | 0.05% | — | 80,641 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +17.8% | 79,631 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +277.8% | 78,329 | $1.2M |
| M&T Bank Corp | 0.00% | Add +80.5% | 74,757 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 74,501 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.0% | 69,114 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 67,900 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 67,649 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 65,137 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 63,862 | $987K |
| Highland Capital Management, LLC | 0.05% | Reduce -2.6% | 61,250 | $947K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.9% | 57,613 | $891K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.3% | 56,436 | $873K |
| Lanark Financial, Inc. | 0.07% | Reduce -0.4% | 55,446 | $857K |
| Arjuna Capital | 0.23% | New | 55,222 | $854K |
| ICONIQ Capital, LLC | 0.01% | Add +10.2% | 54,703 | $846K |
| Global Retirement Partners, LLC | 0.02% | — | 50,474 | $780K |
| Graham Capital Management, L.P. | 0.02% | Reduce -69.0% | 49,286 | $762K |
| Bridgefront Capital, LLC | 0.20% | Reduce -1.9% | 48,483 | $750K |
| Ballentine Partners, LLC | 0.01% | Add +25.2% | 48,034 | $743K |
| Callan Family Office, LLC | 0.02% | New | 47,762 | $738K |
| Naviter Wealth, LLC | 0.09% | Add +327.7% | 46,560 | $723K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 44,868 | $694K |
| Investors Research Corp | 0.13% | Reduce -0.9% | 44,519 | $688K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.7% | 44,105 | $682K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.