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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions54$69.2M
Exits41$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
Lanark Financial, Inc. 0.06% Reduce -1.8% 54,458 $797K
Citigroup Inc. 0.00% Add +120.2% 52,791 $773K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +71.6% 48,659 $712K
Ellevest, Inc. 0.10% Add +13.1% 48,573 $711K
Neuberger Berman Group LLC 0.00% Add +41.5% 48,454 $709K
Dynasty Wealth Management, LLC 0.01% New 48,220 $706K
Naviter Wealth, LLC 0.08% Add +3.3% 48,116 $704K
Quadrant Capital Group LLC 0.02% Reduce -62.6% 47,783 $700K
Ballentine Partners, LLC 0.01% Reduce -3.6% 46,284 $678K
Campbell & CO Investment Adviser LLC 0.05% New 45,981 $673K
Aquatic Capital Management LLC 0.01% New 45,959 $673K
HRT Financial LP 0.00% Add +12.2% 45,732 $669K
Investors Research Corp 0.12% No change 44,519 $652K
Thoroughbred Financial Services, LLC 0.04% Add +103.7% 44,343 $649K
Probity Advisors, Inc. 0.10% Add +3.9% 42,936 $629K
Advisors Asset Management, Inc. 0.01% Add +11.6% 42,424 $621K
Compound Planning, Inc. 0.02% Reduce -0.4% 42,158 $617K
First Affirmative Financial Network 0.29% Add +16.8% 41,852 $613K
Callan Family Office, LLC 0.02% Reduce -13.5% 41,318 $605K
Captrust Financial Advisors 0.00% Add +6.9% 41,104 $602K
Fisher Asset Management 0.00% Reduce -59.0% 40,484 $593K
AlphaCore Capital LLC 0.02% Add +216.8% 39,358 $576K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -15.1% 38,074 $557K
West Family Investments, Inc. 0.12% Add +4.6% 37,857 $554K
Glenmede Investment Management, LP 0.00% Add +12.4% 34,677 $508K
Park Avenue Securities LLC 0.00% Reduce -3.9% 33,022 $483K
Engineers Gate Manager LP 0.01% Add +140.8% 32,654 $478K
Yousif Capital Management, LLC 0.01% No change 32,394 $474K
Lester Murray Antman dba SimplyRich 0.13% Reduce -1.2% 32,123 $470K
Sivia Capital Partners, LLC 0.13% Add +38.8% 31,549 $462K
Aaron Wealth Advisors LLC 0.03% Reduce -2.0% 30,637 $449K
Choreo, LLC 0.01% Add +22.6% 30,414 $445K
United Capital Financial Advisors, LLC 0.00% Reduce -1.9% 29,671 $434K
Brooklyn Investment Group 0.06% Reduce -3.5% 27,151 $410K
Marshall Wace, LLP 0.00% New 27,766 $406K
Lido Advisors, LLC 0.00% Add +4.4% 27,714 $406K
Gallacher Capital Management LLC 0.16% Add +23.8% 27,245 $399K
Versant Capital Management, Inc 0.05% Add +8.3% 27,070 $396K
&partners 0.00% Add +23.0% 26,075 $382K
Bartlett & Co. Wealth Management LLC 0.00% No change 25,326 $371K
Corient IA LP 0.27% Reduce -37.5% 25,000 $366K
Parallel Advisors, LLC 0.01% Reduce -2.1% 23,837 $349K
Coldstream Capital Management Inc. 0.00% Add +136.8% 23,828 $349K
SYM FINANCIAL Corp 0.04% Add +18.4% 23,796 $348K
Sanctuary Advisors, LLC 0.00% Add +5.7% 22,714 $333K
Savant Capital, LLC 0.00% Reduce -15.4% 22,207 $325K
Beverly Hills Private Wealth, LLC 0.06% Reduce -4.1% 21,772 $319K
Private Advisor Group, LLC 0.00% New 21,319 $312K
Inscription Capital, LLC 0.03% Add +13.7% 21,216 $311K
Merit Financial Group, LLC 0.00% Add +16.2% 21,178 $310K
Entropy Technologies, LP 0.02% New 21,075 $309K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.4% 21,330 $308K
Osaic Holdings, Inc. 0.00% Reduce -0.2% 20,842 $307K
Commonwealth Equity Services, LLC 0.00% Add +5.4% 20,742 $304K
Smartleaf Asset Management LLC 0.02% Add +83.7% 19,895 $291K
Bayforest Capital Ltd 0.14% Add +23.4% 19,754 $289K
Equitable Holdings, Inc. 0.00% New 19,483 $285K
BSW Wealth Partners 0.04% New 19,458 $285K
Franklin Resources Inc. 0.00% Add +3.8% 19,458 $285K
Two Sigma Securities, LLC 0.04% New 19,449 $285K
Envestnet Portfolio Solutions, Inc. 0.00% Add +22.6% 18,520 $271K
Rothschild Investment LLC 0.01% Reduce -6.9% 17,972 $263K
Vontobel Holding Ltd. 0.00% No change 17,619 $258K
DGS Capital Management, LLC 0.05% Reduce -0.3% 17,169 $251K
EverSource Wealth Advisors, LLC 0.01% Add +5.3% 16,927 $248K
Tsfg, LLC 0.04% Add +0.6% 16,112 $236K
Sagespring Wealth Partners, LLC 0.00% Add +17.1% 16,109 $236K
Graham Capital Management, L.P. 0.01% Reduce -67.9% 15,834 $232K
HB Wealth Management, LLC 0.00% Add +21.9% 15,725 $230K
PDS Planning, Inc 0.02% Reduce -12.3% 15,684 $230K
Pitcairn Co. 0.02% Reduce -10.9% 15,486 $227K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -2.9% 15,431 $226K
Jackson Thornton Wealth Management, LLC 0.02% Add +20.6% 15,411 $221K
Venturi Wealth Management, LLC 0.01% Add +19.8% 14,911 $218K
Intelligence Driven Advisers, LLC 0.03% Add +1.9% 14,806 $217K
Checchi Capital Advisers, LLC 0.01% Add +16.9% 14,190 $208K
Angeles Wealth Management, LLC 0.01% Add +8.5% 14,047 $206K
Blue Trust, Inc. 0.00% Reduce -0.9% 13,981 $205K
XTX Topco Ltd 0.01% New 13,293 $195K
B. Riley Wealth Advisors, Inc. 0.01% Add +16.9% 13,167 $193K
Natural Investments, LLC 0.05% Add +4.9% 13,180 $192K
U.S. Capital Wealth Advisors, LLC 0.01% Add +8.9% 12,991 $190K
Sage Rhino Capital LLC 0.04% Add +0.8% 12,711 $186K
Five Oceans Advisors 0.07% No change 12,521 $183K
Allworth Financial LP 0.00% Add +8.3% 12,305 $180K
Kathmere Capital Management, LLC 0.01% New 12,167 $178K
Cornerstone Select Advisors, LLC 0.12% No change 11,485 $168K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,418 $167K
Bulltick Wealth Management, LLC 0.04% Add +11.2% 11,397 $167K
FLC Capital Advisors 0.03% No change 11,372 $166K
Optas, LLC 0.03% New 11,254 $165K
Resonant Capital Advisors, LLC 0.01% New 11,245 $165K
BNP Paribas Financial Markets 0.00% Reduce -5.5% 11,194 $164K
Arista Wealth Management, LLC 0.02% No change 10,961 $160K
GC Wealth Management RIA, LLC 0.01% New 10,856 $159K
Valeo Financial Advisors, LLC 0.00% Reduce -9.8% 10,588 $155K
DRW Securities, LLC 0.01% New 10,416 $153K
Fortis Capital Advisors, LLC 0.02% New 10,178 $149K
Belpointe Asset Management LLC 0.01% New 10,178 $149K
Baird Financial Group, Inc. 0.00% Reduce -13.5% 10,172 $149K
Earned Wealth Advisors, LLC 0.02% New 10,010 $147K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 10,000 $146K
Federation des caisses Desjardins du Quebec 0.00% Add +1.4% 9,775 $143K
Cwm, LLC 0.00% Add +37.4% 9,373 $137K
Global Retirement Partners, LLC 0.00% Reduce -81.6% 9,304 $136K
Rexford Capital Inc. 0.10% No change 9,233 $135K
GAMMA Investing LLC 0.01% Add +1.7% 9,206 $135K
Larson Financial Group LLC 0.00% Add +43.7% 7,823 $115K
SG Americas Securities, LLC 0.00% New 7,634 $112K
Global Trust Asset Management, LLC 0.05% New 7,500 $110K
Principia Wealth Advisory, LLC 0.08% Add +1.1% 7,279 $107K
Farther Finance Advisors, LLC 0.00% Add +24.5% 7,001 $102K
Walleye Trading LLC 0.00% New 5,798 $85K
National Bank of Canada 0.00% Add +5.5% 5,392 $79K
Principal Securities, Inc. 0.00% Add +12.8% 5,228 $77K
Advisory Services Network, LLC 0.00% New 5,040 $74K
Fifth Third Bancorp 0.00% Reduce -26.6% 4,146 $61K
Rockefeller Capital Management L.P. 0.00% New 3,969 $58K
Crowley Wealth Management, Inc. 0.05% No change 3,927 $57K
Wealthspire Advisors, LLC 0.00% New 3,756 $55K
Erste Asset Management GmbH 0.00% No change 3,674 $54K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.5% 3,387 $50K
AXA Investment Managers S.A. 0.00% — 2,868 $42K
True Wealth Design, LLC 0.01% Add +1262.3% 2,711 $40K
MAI Capital Management 0.00% Reduce -51.0% 2,536 $37K
Addison Advisors LLC 0.01% Add +16.2% 2,521 $37K
Financial Avengers, Inc. 0.02% Reduce -25.5% 2,500 $37K
Paradigm Asset Management Co. LLC 0.01% No change 2,500 $37K
Manchester Capital Management LLC 0.00% Add +0.1% 2,429 $36K
Cornerstone Planning Group LLC 0.01% Reduce -53.3% 281 $31K
Smithfield Trust Co 0.00% No change 1,869 $27K
Barclays PLC 0.00% Add +10.9% 1,749 $26K
Rosenberg Matthew Hamilton 0.01% Reduce -18.1% 1,723 $25K
Reyes Financial Architecture, Inc. 0.02% New 1,670 $24K
Essential Partners LLC 0.01% New 1,464 $21K
Jones Financial Companies LLLP 0.00% Add +11.6% 1,443 $21K
Financial Perspectives, Inc 0.01% No change 1,437 $21K
Ancora Advisors LLC 0.00% No change 1,413 $21K
Sterling Capital Management LLC 0.00% No change 1,369 $20K
Montag A & Associates Inc. 0.00% Add +7.3% 1,328 $19K
Cranbrook Wealth Management, LLC 0.00% No change 1,313 $19K
Creative Financial Designs Inc. 0.00% Add +30.4% 1,218 $18K
Pinnacle Bancorp, Inc. 0.01% No change 1,195 $17K
Salomon & Ludwin, LLC 0.00% Add +2726.8% 1,159 $17K
Harbour Investments, Inc. 0.00% Reduce -16.3% 1,152 $17K
Bessemer Group Inc. 0.00% Add +16.5% 1,079 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.1% 1,030 $15K
Steward Partners Investment Advisory, LLC 0.00% Add +2.3% 1,014 $15K
CIBC Private Wealth Group LLC 0.00% Add +43.7% 1,009 $15K
Private Trust Co. NA 0.00% Reduce -10.7% 924 $14K
Parkside Financial Bank & Trust 0.00% Reduce -35.0% 876 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -6.1% 876 $13K
IFP Advisors, Inc 0.00% Reduce -12.2% 835 $12K
Spire Wealth Management 0.00% Reduce -2.7% 821 $12K
Mondrian Investment Partners LTD 0.00% — 820 $12K
Root Financial Partners, LLC 0.00% New 800 $12K
Strengthening Families & Communities, LLC 0.00% New 798 $12K
Caitong International Asset Management Co., Ltd 0.01% New 742 $11K
Cornerstone National Bank & Trust Co 0.00% Reduce -25.2% 654 $10K
Bare Financial Services, Inc 0.00% Add +30.4% 536 $8K
Binnacle Investments Inc 0.00% Add +88.4% 520 $8K
Piscataqua Savings Bank 0.01% No change 518 $8K
GW&K Investment Management, LLC 0.00% No change 504 $7K
Financial Consulate, Inc. 0.00% New 454 $7K
Bruce G. Allen Investments, LLC 0.00% Add +0.7% 414 $6K
UMB Bank, n.a. 0.00% Add +16.3% 407 $6K
Motco 0.00% No change 401 $6K
Sunbelt Securities, Inc. 0.00% Reduce -80.7% 384 $6K
NewEdge Advisors, LLC 0.00% Reduce -3.8% 381 $6K
Trust Co. of Toledo NA 0.00% No change 376 $6K
TCTC Holdings, LLC 0.00% No change 372 $5K
Zions Bancorporation, National Association 0.00% No change 371 $5K
Trust Co. of Vermont 0.00% New 370 $5K
Colonial Trust Advisors 0.00% No change 352 $5K
Macquarie Group Ltd. 0.00% No change 324 $5K
Geneos Wealth Management Inc. 0.00% Reduce -86.1% 307 $4K
Archer Investment Corp 0.00% No change 297 $4K
Bell Investment Advisors, Inc 0.00% No change 280 $4K
Atlantic Private Wealth, LLC 0.00% New 275 $4K
Raffa Wealth Management, LLC 0.00% No change 273 $4K
Highline Wealth Partners LLC 0.00% No change 271 $4K
Retirement Wealth Solutions LLC 0.00% New 263 $4K
Country Trust Bank 0.00% New 259 $4K
IMA Advisory Services, Inc. 0.00% No change 251 $4K
TD Private Client Wealth LLC 0.00% No change 253 $4K
Kelleher Financial Advisors 0.00% New 251 $4K
Harbor Asset Planning, Inc. 0.00% No change 235 $3K
PFS Partners, LLC 0.00% No change 227 $3K
Coston, McIsaac & Partners 0.00% No change 259 $3K
Nisa Investment Advisors, LLC 0.00% No change 200 $3K
Bangor Savings Bank 0.00% No change 186 $3K
Evelyn Partners Investment Management LLP 0.00% No change 167 $2K
Physician Wealth Advisors, Inc. 0.00% Add +40.7% 152 $2K
Aventura Private Wealth, LLC 0.00% No change 149 $2K
Medallion Wealth Advisors, LLC 0.00% No change 140 $2K
Hughes Financial Services, LLC 0.00% No change 145 $2K
Tidemark, LLC 0.00% No change 126 $2K
Strategic Investment Solutions, Inc. 0.00% No change 125 $2K
Financial Management Professionals, Inc. 0.00% No change 125 $2K
Tradewinds Capital Management, LLC 0.00% New 119 $2K
Mather Group, Llc. 0.00% New 104 $2K
HM Payson & Co. 0.00% No change 100 $1K
Evelyn Partners Investment Management Services Ltd 0.00% No change 98 $1K
Transamerica Financial Advisors, LLC 0.00% New 74 $1K
Gould Capital, LLC 0.00% No change 70 $1K
Hemington Wealth Management 0.00% New 85 $1K
CX Institutional 0.00% No change 42 $1K
Ameritas Advisory Services, LLC 0.00% Reduce -40.9% 65 $952
WPG Advisers, LLC 0.00% No change 63 $922
CENTRAL TRUST Co 0.00% Add +6200.0% 63 $919
Brown, Lisle/Cummings, Inc. 0.00% No change 58 $849
Front Row Advisors LLC 0.00% Reduce -33.7% 57 $834
Private Wealth Asset Management, LLC 0.00% No change 53 $776
Collier Financial 0.00% — 50 $732
Fairman Group, LLC 0.00% No change 45 $659
American Capital Advisory, LLC 0.00% New 37 $542
Palisade Asset Management, LLC 0.00% New 36 $528
Glass Jacobson Investment Advisors llc 0.00% New 35 $513
Beaird Harris Wealth Management, LLC 0.00% New 31 $448
Brown Brothers Harriman & Co. 0.00% Reduce -91.4% 27 $395
Clearstead Advisors, LLC 0.00% No change 25 $366
Sound Income Strategies, LLC 0.00% Reduce -47.9% 25 $352
Abound Wealth Management 0.00% No change 20 $293
GPS Wealth Strategies Group, LLC 0.00% No change 19 $278
Summit Securities Group LLC 0.00% New 11 $161
Bogart Wealth, LLC 0.00% No change 7 $102
Rise Advisors, LLC 0.00% No change 1 $16
Huntington National Bank 0.00% No change 1 $15
Steigerwald, Gordon & Koch Inc. 0.00% New 1 $15
Groupe la Francaise 0.00% New 115 $10

"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.