Takeda Pharmaceutic-SP ADRTAK
13F holders, Q3 2025 (September 30)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 |
| 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.