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

0100200300400 Q1 2024: 312Q1 2024Q2 2024: 284Q2 2024Q3 2024: 299Q3 2024Q4 2024: 301Q4 2024Q1 2025: 309Q1 2025Q2 2025: 316Q2 2025Q3 2025: 330Q3 2025Q4 2025: 350Q4 2025Q1 2026: 362Q1 2026Q2 2026: 379Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions40$12.7M
Exits33$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
Ellevest, Inc. 0.11% Add +51.6% 42,949 $664K
Compound Planning, Inc. 0.02% Reduce -3.1% 42,335 $655K
Ieq Capital, LLC 0.00% Add +86.8% 41,502 $642K
Probity Advisors, Inc. 0.11% Add +6.1% 41,328 $639K
HRT Financial LP 0.00% Add +86.1% 40,773 $630K
Corient IA LP 0.36% No change 40,000 $618K
Evergreen Capital Management LLC 0.02% Add +27.5% 39,523 $611K
Captrust Financial Advisors 0.00% Add +6.0% 38,440 $594K
Advisors Asset Management, Inc. 0.01% Reduce -19.5% 38,029 $588K
West Family Investments, Inc. 0.15% Add +8.2% 36,207 $560K
Invesco Ltd. 0.00% Reduce -28.0% 35,977 $556K
First Affirmative Financial Network 0.28% Add +28.6% 35,827 $554K
LMR Partners LLP 0.01% Reduce -69.5% 34,600 $535K
Park Avenue Securities LLC 0.00% Add +8.0% 34,363 $531K
Neuberger Berman Group LLC 0.00% Add +11.5% 34,242 $529K
Syon Capital LLC 0.03% Add +21.6% 33,981 $525K
Lester Murray Antman dba SimplyRich 0.14% Reduce -6.2% 32,520 $502K
Yousif Capital Management, LLC 0.01% Add +8.4% 32,394 $501K
Walleye Capital LLC 0.01% New 31,780 $491K
Aaron Wealth Advisors LLC 0.05% Add +28.1% 31,267 $483K
Glenmede Investment Management, LP 0.00% — 30,853 $477K
United Capital Financial Advisors, LLC 0.00% Reduce -5.2% 30,254 $468K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +105.3% 28,361 $438K
Brooklyn Investment Group 0.06% Add +131.0% 28,122 $435K
Lido Advisors, LLC 0.00% Reduce -0.2% 26,548 $419K
Tower Research Capital LLC (TRC) 0.01% Add +108.7% 26,300 $407K
Savant Capital, LLC 0.00% New 26,263 $406K
Bartlett & Co. Wealth Management LLC 0.01% No change 25,326 $400K
Versant Capital Management, Inc 0.06% Reduce -0.5% 24,996 $386K
Choreo, LLC 0.01% Add +16.6% 24,801 $383K
Parallel Advisors, LLC 0.01% Add +22.6% 24,338 $376K
Citigroup Inc. 0.00% Add +33.7% 23,975 $371K
Ritholtz Wealth Management 0.01% Add +2.1% 23,746 $367K
Sivia Capital Partners, LLC 0.12% New 22,734 $351K
Beverly Hills Private Wealth, LLC 0.07% Reduce -8.4% 22,704 $351K
Allspring Global Investments Holdings, LLC 0.00% Add +3.4% 22,088 $341K
Gallacher Capital Management LLC 0.16% Add +12.9% 22,000 $340K
Thoroughbred Financial Services, LLC 0.02% New 21,772 $336K
Sanctuary Advisors, LLC 0.00% Add +1.1% 21,487 $332K
&partners 0.00% Add +14.9% 21,198 $331K
Osaic Holdings, Inc. 0.00% Add +68.7% 20,876 $320K
SYM FINANCIAL Corp 0.03% Add +10.4% 20,094 $311K
Commonwealth Equity Services, LLC 0.00% Reduce -9.0% 19,682 $304K
Rothschild Investment LLC 0.02% Reduce -0.5% 19,295 $298K
Franklin Resources Inc. 0.00% Add +11.6% 18,745 $290K
Inscription Capital, LLC 0.04% Reduce -14.5% 18,659 $288K
Merit Financial Group, LLC 0.00% New 18,232 $282K
PDS Planning, Inc 0.02% Reduce -9.8% 17,885 $277K
Vontobel Holding Ltd. 0.00% No change 17,619 $272K
Pitcairn Co. 0.02% Reduce -15.9% 17,379 $269K
DGS Capital Management, LLC 0.05% Add +1.0% 17,214 $266K
EverSource Wealth Advisors, LLC 0.01% Add +145.8% 16,077 $249K
Tsfg, LLC 0.04% Reduce -29.0% 16,019 $248K
Bayforest Capital Ltd 0.11% New 16,005 $247K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -21.1% 15,897 $246K
Envestnet Portfolio Solutions, Inc. 0.00% Add +29.1% 15,112 $234K
Jane Street Group, LLC 0.00% Reduce -68.2% 14,972 $231K
Intelligence Driven Advisers, LLC 0.03% Add +7.2% 14,535 $225K
Blue Trust, Inc. 0.00% Add +45.1% 14,108 $218K
Sagespring Wealth Partners, LLC 0.00% Add +26.4% 13,758 $213K
Engineers Gate Manager LP 0.00% Reduce -8.3% 13,562 $210K
CW Advisors, LLC 0.00% New 13,378 $207K
Keybank National Association 0.00% Add +13.6% 13,376 $207K
Angeles Wealth Management, LLC 0.01% New 12,950 $200K
HB Wealth Management, LLC 0.00% New 12,899 $199K
Sage Rhino Capital LLC 0.04% Add +7.9% 12,604 $195K
Natural Investments, LLC 0.05% New 12,563 $194K
Five Oceans Advisors 0.08% Add +2.0% 12,521 $194K
Venturi Wealth Management, LLC 0.01% New 12,452 $193K
AlphaCore Capital LLC 0.01% New 12,425 $192K
Jackson Thornton Wealth Management, LLC 0.02% Add +7.8% 12,779 $192K
Balyasny Asset Management L.P. 0.00% Add +3.8% 12,217 $189K
Checchi Capital Advisers, LLC 0.01% Add +1.9% 12,136 $188K
U.S. Capital Wealth Advisors, LLC 0.01% New 11,927 $184K
BNP Paribas Financial Markets 0.00% Add +1652.2% 11,845 $183K
Baird Financial Group, Inc. 0.00% Reduce -36.7% 11,765 $182K
Valeo Financial Advisors, LLC 0.00% New 11,741 $182K
Cornerstone Select Advisors, LLC 0.16% No change 11,485 $178K
FLC Capital Advisors 0.04% New 11,372 $176K
Hexagon Capital Partners LLC 0.04% Add +30.6% 11,360 $176K
Allworth Financial LP 0.00% Add +5.2% 11,357 $176K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.6% 11,260 $174K
Arista Wealth Management, LLC 0.02% New 10,961 $169K
Susquehanna International Group, LLP 0.00% Reduce -77.0% 10,810 $167K
Smartleaf Asset Management LLC 0.01% Add +4.3% 10,829 $164K
Blair William & Co. 0.00% Reduce -3.0% 10,306 $159K
Bulltick Wealth Management, LLC 0.04% New 10,254 $159K
Focus Partners Advisor Solutions, LLC 0.00% New 10,225 $158K
Coldstream Capital Management Inc. 0.00% Add +18.6% 10,063 $156K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 10,000 $155K
Federation des caisses Desjardins du Quebec 0.00% Add +17.2% 9,637 $149K
Rexford Capital Inc. 0.12% — 9,233 $143K
GAMMA Investing LLC 0.01% Add +28.6% 9,054 $140K
Principia Wealth Advisory, LLC 0.09% Add +0.8% 7,200 $111K
Cwm, LLC 0.00% Reduce -8.0% 6,822 $105K
Arax Advisory Partners 0.00% Add +230.3% 773 $88K
Fifth Third Bancorp 0.00% Add +7.9% 5,647 $87K
Farther Finance Advisors, LLC 0.00% Add +21.7% 5,623 $87K
Larson Financial Group LLC 0.00% Reduce -0.4% 5,444 $84K
MAI Capital Management 0.00% Add +212.4% 5,177 $80K
National Bank of Canada 0.00% Add +2.9% 5,111 $79K
Principal Securities, Inc. 0.00% Add +19.9% 4,634 $72K
Crowley Wealth Management, Inc. 0.06% No change 3,927 $61K
Wilmington Savings Fund Society, FSB 0.00% Add +39.7% 3,910 $60K
Erste Asset Management GmbH 0.00% No change 3,674 $57K
Northwestern Mutual Wealth Management Co. 0.00% Add +56.3% 3,586 $55K
NewSquare Capital LLC 0.00% Add +182.4% 3,451 $53K
Financial Avengers, Inc. 0.02% Reduce -16.1% 3,355 $52K
AXA S.A. 0.00% No change 2,862 $44K
Paradigm Asset Management Co. LLC 0.01% No change 2,500 $39K
Manchester Capital Management LLC 0.00% Add +8.4% 2,427 $38K
Geneos Wealth Management Inc. 0.00% Add +17.3% 2,208 $34K
Addison Advisors LLC 0.01% Add +4.7% 2,170 $34K
Rosenberg Matthew Hamilton 0.01% No change 2,104 $33K
Twin Peaks Wealth Advisors, LLC 0.01% New 1,927 $28K
Smithfield Trust Co 0.00% No change 1,869 $28K
Sunbelt Securities, Inc. 0.00% Add +427.1% 1,987 $26K
Barclays PLC 0.00% Reduce -4.7% 1,577 $24K
Whipplewood Advisors, LLC 0.01% Add +8063.2% 1,551 $24K
Financial Perspectives, Inc 0.01% No change 1,437 $22K
Ancora Advisors LLC 0.00% New 1,413 $22K
Harbour Investments, Inc. 0.00% No change 1,376 $21K
Sterling Capital Management LLC 0.00% No change 1,369 $21K
Sierra Ocean, LLC 0.02% Add +28.7% 1,363 $21K
Parkside Financial Bank & Trust 0.00% Add +150.4% 1,347 $21K
Cranbrook Wealth Management, LLC 0.00% No change 1,313 $20K
Jones Financial Companies LLLP 0.00% Reduce -2.5% 1,293 $20K
Montag A & Associates Inc. 0.00% No change 1,238 $19K
Pinnacle Bancorp, Inc. 0.01% No change 1,195 $18K
Private Trust Co. NA 0.00% No change 1,035 $16K
SouthState Bank Corp 0.00% New 1,000 $15K
Steward Partners Investment Advisory, LLC 0.00% No change 991 $15K
IFP Advisors, Inc 0.00% Reduce -62.1% 951 $15K
Creative Financial Designs Inc. 0.00% Add +126.2% 934 $14K
JFS Wealth Advisors, LLC 0.00% Add +15.5% 933 $14K
Bessemer Group Inc. 0.00% Add +0.7% 926 $14K
Cornerstone National Bank & Trust Co 0.01% Reduce -0.1% 874 $14K
Spire Wealth Management 0.00% Reduce -14.4% 844 $13K
First Horizon Advisors, Inc. 0.00% Add +19.9% 821 $13K
CIBC Private Wealth Group LLC 0.00% Reduce -4.8% 702 $11K
Cornerstone Planning Group LLC 0.00% Add +30.3% 602 $9K
Piscataqua Savings Bank 0.01% No change 518 $8K
GW&K Investment Management, LLC 0.00% No change 504 $8K
Ameriflex Group, Inc. 0.00% No change 503 $8K
Stephens Consulting, LLC 0.00% New 450 $7K
Riverview Trust Co 0.01% New 432 $7K
Bruce G. Allen Investments, LLC 0.00% Reduce -17.0% 411 $6K
Bare Financial Services, Inc 0.00% Add +1041.7% 411 $6K
NewEdge Advisors, LLC 0.00% Add +4.2% 396 $6K
Trust Co. of Toledo NA 0.00% New 376 $6K
TCTC Holdings, LLC 0.00% No change 372 $6K
Zions Bancorporation, National Association 0.00% No change 371 $6K
Motco 0.00% No change 401 $6K
Colonial Trust Advisors 0.00% No change 352 $5K
UMB Bank, n.a. 0.00% No change 350 $5K
Macquarie Group Ltd. 0.00% No change 324 $5K
Brown Brothers Harriman & Co. 0.00% New 313 $5K
Maseco LLP 0.00% — 310 $5K
Traub Capital Management LLC 0.00% — 307 $5K
Archer Investment Corp 0.00% No change 297 $5K
Bell Investment Advisors, Inc 0.00% Add +33.3% 280 $4K
Binnacle Investments Inc 0.00% New 276 $4K
Raffa Wealth Management, LLC 0.00% No change 273 $4K
Highline Wealth Partners LLC 0.00% No change 271 $4K
Coston, McIsaac & Partners 0.00% No change 259 $4K
TD Private Client Wealth LLC 0.00% Reduce -20.2% 253 $4K
IMA Advisory Services, Inc. 0.00% No change 251 $4K
Harbor Asset Planning, Inc. 0.00% — 235 $4K
PFS Partners, LLC 0.00% No change 227 $4K
GFG Capital, LLC 0.00% New 213 $3K
Nisa Investment Advisors, LLC 0.00% No change 200 $3K
True Wealth Design, LLC 0.00% Add +3.1% 199 $3K
Bangor Savings Bank 0.00% No change 186 $3K
Evelyn Partners Investment Management LLP 0.00% No change 167 $3K
Aventura Private Wealth, LLC 0.00% No change 149 $2K
Group One Trading LLC 0.00% Reduce -40.5% 147 $2K
Medallion Wealth Advisors, LLC 0.00% No change 140 $2K
Hughes Financial Services, LLC 0.00% No change 145 $2K
Financial Management Professionals, Inc. 0.00% No change 125 $2K
Tidemark, LLC 0.00% No change 126 $2K
Strategic Investment Solutions, Inc. 0.00% No change 125 $2K
Elevation Point Wealth Partners, LLC 0.00% New 117 $2K
Ameritas Advisory Services, LLC 0.00% New 110 $2K
Physician Wealth Advisors, Inc. 0.00% Add +63.6% 108 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -27.6% 105 $2K
HM Payson & Co. 0.00% No change 100 $2K
Evelyn Partners Investment Management Services Ltd 0.00% No change 98 $2K
Arlington Trust Co LLC 0.00% New 90 $1K
Front Row Advisors LLC 0.00% Reduce -40.7% 86 $1K
Ridgewood Investments LLC 0.00% No change 72 $1K
Gould Capital, LLC 0.00% No change 70 $1K
CX Institutional 0.00% No change 42 $1K
WPG Advisers, LLC 0.00% No change 63 $974
Brown, Lisle/Cummings, Inc. 0.00% No change 58 $897
Private Wealth Asset Management, LLC 0.00% No change 53 $819
Sound Income Strategies, LLC 0.00% No change 48 $740
Fairman Group, LLC 0.00% No change 45 $711
Salomon & Ludwin, LLC 0.00% New 41 $632
Bellwether Advisors, LLC 0.00% No change 36 $557
Islay Capital Management, LLC 0.00% New 25 $387
Clearstead Advisors, LLC 0.00% Reduce -79.0% 25 $387
Atwood & Palmer Inc. 0.00% New 25 $387
Armstrong Advisory Group, Inc. 0.00% No change 25 $387
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 21 $325
Abound Wealth Management 0.00% Add +25.0% 20 $310
AdvisorNet Financial, Inc 0.00% No change 20 $309
Concord Wealth Partners 0.00% No change 20 $309
GPS Wealth Strategies Group, LLC 0.00% Add +216.7% 19 $294
Evolution Wealth Management Inc. 0.00% — 15 $232
Putney Financial Group LLC 0.00% New 15 $232
High Note Wealth, LLC 0.00% No change 13 $201
Bogart Wealth, LLC 0.00% Reduce -95.8% 7 $108
Rise Advisors, LLC 0.00% No change 1 $16
Huntington National Bank 0.00% No change 1 $15
CENTRAL TRUST Co 0.00% No change 1 $12
Wood Tarver Financial Group, LLC 0.00% No change 45 $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.