Takeda Pharmaceutic-SP ADRTAK
13F holders, Q3 2025 (September 30)330holders +14
54new positions
41sold out
6famous investors
$14.64avg. 13F price*
At the end of Q3 2025, 330 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 14 from Q2 2025. 54 opened new positions and 41 sold out. The largest holders were Capital Research Global Investors ($196.2M), Morgan Stanley ($112.6M) and UBS Group AG ($86.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $69.2M |
| Exits | 41 | $51.2M |
All 13F filers, Q2 2025 → Q3 2025: 13,653,268 shares bought and 6,186,283 shares sold, net +7,466,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| Capital Research Global Investors | 0.04% | Add +0.8% | 13,404,129 | $196.2M |
| Morgan Stanley | 0.01% | Add +0.9% | 7,690,415 | $112.6M |
| UBS Group AG | 0.02% | Add +46.5% | 5,893,969 | $86.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.1% | 4,953,331 | $72.5M |
| FMR LLC | 0.00% | Add +2.1% | 4,186,946 | $61.3M |
| Brandes Investment Partners, LP | 0.46% | Add +5.9% | 3,931,803 | $57.6M |
| Renaissance Technologies | 0.07% | Add +17.1% | 3,864,600 | $56.6M |
| BlackRock, Inc. | 0.00% | Reduce -6.8% | 3,307,589 | $48.4M |
| Toronto Dominion Bank | 0.09% | New | 3,004,300 | $44.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +132.1% | 2,828,778 | $41.4M |
| Millennium Management | 0.03% | Reduce -17.2% | 2,556,206 | $37.4M |
| First Trust Advisors LP | 0.03% | Reduce -3.2% | 2,517,439 | $36.9M |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 1,823,710 | $26.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +407.9% | 1,775,845 | $26.0M |
| Managed Asset Portfolios, LLC | 2.69% | Reduce -0.2% | 1,486,408 | $21.8M |
| Van Eck Associates Corp. | 0.02% | Reduce -12.7% | 1,162,280 | $17.0M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 1,034,262 | $15.1M |
| Quantinno Capital Management LP | 0.04% | Add +22.2% | 973,855 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 866,614 | $12.7M |
| AQR Capital Management | 0.01% | Add +107.6% | 766,284 | $11.2M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +0.0% | 727,234 | $10.6M |
| Abc Arbitrage SA | 0.82% | New | 571,863 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +12.1% | 508,924 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 489,394 | $7.2M |
| Natixis Advisors, LLC | 0.01% | Add +5.9% | 480,372 | $7.0M |
| Creative Planning | 0.01% | Add +24.6% | 463,394 | $6.8M |
| American Century Companies Inc. | 0.00% | Add +11.8% | 398,973 | $5.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -25.4% | 398,386 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 385,760 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -64.5% | 368,350 | $5.4M |
| Bleakley Financial Group, LLC | 0.12% | Add +0.8% | 362,309 | $5.3M |
| Ethic Inc. | 0.07% | Add +16.2% | 310,751 | $4.5M |
| D. E. Shaw & Co. | 0.00% | New | 281,294 | $4.1M |
| QRG Capital Management, Inc. | 0.05% | Reduce -35.0% | 281,143 | $4.1M |
| Clean Yield Group | 1.10% | Reduce -3.3% | 266,038 | $3.9M |
| Hantz Financial Services, Inc. | 0.06% | Add +14.5% | 260,174 | $3.8M |
| LPL Financial LLC | 0.00% | Add +11.9% | 252,175 | $3.7M |
| Mariner, LLC | 0.00% | Reduce -7.7% | 248,971 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 247,529 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +7.4% | 238,338 | $3.5M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -7.7% | 226,438 | $3.3M |
| Walleye Capital LLC | 0.03% | Add +597.0% | 221,522 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +186.2% | 213,215 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.6% | 212,596 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +35.9% | 207,200 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +362.1% | 203,810 | $3.0M |
| XY Capital Ltd | 2.44% | New | 200,033 | $2.9M |
| Sei Investments Co. | 0.00% | Add +20.9% | 193,299 | $2.8M |
| Catalyst Capital Advisors LLC | 0.05% | Add +2.2% | 185,000 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.3% | 181,331 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -13.4% | 175,097 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.0% | 171,236 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 168,556 | $2.5M |
| Legacy Wealth Asset Management, LLC | 0.59% | Add +1.0% | 166,482 | $2.4M |
| Cerity Partners LLC | 0.00% | Reduce -2.7% | 155,489 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +7.3% | 154,158 | $2.3M |
| Carrera Capital Advisors | 0.40% | Add +8.2% | 150,598 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.9% | 129,669 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 122,846 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +27.7% | 122,218 | $1.8M |
| US Bancorp \de | 0.00% | Add +5.6% | 118,724 | $1.7M |
| Boston Partners | 0.00% | Add +11.6% | 117,954 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +34.7% | 112,097 | $1.6M |
| Bank of Montreal | 0.00% | Add +15.3% | 109,680 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +609.9% | 106,290 | $1.6M |
| Gold Investment Management Ltd. | 0.51% | Add +3.8% | 103,875 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.9% | 103,864 | $1.5M |
| Forum Financial Management, LP | 0.02% | Add +11.3% | 102,334 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 101,870 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +12.1% | 100,591 | $1.5M |
| Heritage Investors Management Corp. | 0.04% | Reduce -3.1% | 99,872 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 98,842 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 95,266 | $1.4M |
| Employees Retirement System of Texas | 0.01% | New | 93,257 | $1.4M |
| Tidal Investments LLC | 0.01% | No change | 91,646 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +10.9% | 89,628 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +112.9% | 88,370 | $1.3M |
| LMR Partners LLP | 0.02% | Add +147.9% | 85,766 | $1.3M |
| Summit Global Investments | 0.07% | Reduce -53.1% | 85,202 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +8.2% | 84,746 | $1.2M |
| Bridgefront Capital, LLC | 0.36% | Add +72.7% | 83,733 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | New | 82,213 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +1.4% | 80,783 | $1.2M |
| Vise Technologies, Inc. | 0.04% | Reduce -1.4% | 79,500 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -38.5% | 77,690 | $1.1M |
| Citadel Advisors | 0.00% | New | 75,624 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 73,550 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +27.3% | 71,835 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -8.3% | 68,515 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 67,144 | $971K |
| Highland Capital Management, LLC | 0.04% | Add +0.7% | 61,650 | $903K |
| Truist Financial Corp. | 0.00% | Reduce -5.7% | 61,425 | $899K |
| Evergreen Capital Management LLC | 0.02% | Add +54.9% | 61,214 | $896K |
| Arax Advisory Partners | 0.01% | Add +7813.8% | 61,174 | $896K |
| Rhumbline Advisers | 0.00% | Reduce -11.4% | 60,180 | $881K |
| Arjuna Capital | 0.22% | Add +8.3% | 59,806 | $876K |
| Syon Capital LLC | 0.05% | Add +74.4% | 59,256 | $868K |
| Ritholtz Wealth Management | 0.02% | Add +149.1% | 59,159 | $866K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.6% | 57,980 | $849K |
| Caprock Group, LLC | 0.02% | — | 53,461 | $801K |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.