Takeda Pharmaceutic-SP ADRTAK

13F holders, Q4 2025 (December 31)
350holders +20
50new positions
41sold out
5famous investors
$15.60avg. 13F price*

At the end of Q4 2025, 350 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 20 from Q3 2025. 50 opened new positions and 41 sold out. The largest holders were Capital Research Global Investors ($210.3M), Morgan Stanley ($99.4M) and Arrowstreet Capital, Limited Partnership ($88.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$15.9M
Exits41$25.2M

All 13F filers, Q3 2025 → Q4 2025: 12,556,263 shares bought and 14,165,199 shares sold, net −1,608,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 350 holders

Capital Research Global Investors 0.04% Add +0.6% 13,486,772 $210.3M
Morgan Stanley 0.01% Reduce -17.1% 6,373,202 $99.4M
Arrowstreet Capital, Limited Partnership 0.05% Add +100.9% 5,682,847 $88.6M
Goldman Sachs Group Inc. 0.01% Reduce -3.0% 4,805,235 $74.9M
D. E. Shaw & Co. 0.05% Add +1426.4% 4,293,750 $66.9M
UBS Group AG 0.01% Reduce -30.0% 4,123,523 $64.3M
FMR LLC 0.00% Reduce -3.1% 4,056,868 $63.2M
Brandes Investment Partners, LP 0.46% Reduce -1.3% 3,881,882 $60.5M
BlackRock, Inc. 0.00% Reduce -17.4% 2,731,598 $42.6M
Renaissance Technologies 0.06% Reduce -32.3% 2,618,300 $40.8M
First Trust Advisors LP 0.03% Reduce -5.4% 2,382,629 $37.1M
Van Eck Associates Corp. 0.03% Add +98.3% 2,305,397 $35.9M
Northern Trust Corp. 0.00% Reduce -6.8% 1,698,915 $26.5M
Managed Asset Portfolios, LLC 2.82% Add +0.6% 1,495,746 $23.3M
Quantinno Capital Management LP 0.03% Add +9.8% 1,069,327 $16.7M
Wells Fargo & Company 0.00% Add +2.5% 1,060,461 $16.5M
Envestnet Asset Management Inc. 0.00% Add +17.8% 1,020,644 $15.9M
Voloridge Investment Management, LLC 0.05% Add +1070.7% 962,502 $15.0M
Millennium Management 0.01% Reduce -65.2% 890,089 $13.9M
Toronto Dominion Bank 0.02% Reduce -72.6% 823,200 $12.8M
Crossmark Global Holdings, Inc. 0.17% Add +2.5% 745,176 $11.6M
AQR Capital Management 0.01% Reduce -11.3% 679,277 $10.6M
Focus Partners Wealth 0.01% Add +458.8% 562,049 $8.8M
Stifel Financial Corp. 0.01% Add +8.9% 554,290 $8.6M
Royal Bank of Canada 0.00% Add +13.2% 554,126 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +7.2% 413,692 $6.4M
American Century Companies Inc. 0.00% Add +2.4% 408,600 $6.4M
Creative Planning 0.00% Reduce -14.7% 395,390 $6.2M
Citadel Advisors 0.00% Add +415.4% 389,734 $6.1M
Federated Hermes, Inc. 0.01% Reduce -5.4% 376,863 $5.9M
Bank of America Corp. 0.00% Reduce -1.5% 362,868 $5.7M
Bleakley Financial Group, LLC 0.10% Add +0.1% 362,758 $5.7M
LPL Financial LLC 0.00% Add +41.3% 356,434 $5.6M
Ethic Inc. 0.07% Reduce -2.0% 304,655 $4.7M
Two Sigma Advisers, LP 0.01% Add +44.0% 298,400 $4.7M
QRG Capital Management, Inc. 0.05% Add +2.7% 288,730 $4.5M
Clean Yield Group 1.13% Reduce -2.0% 260,804 $4.1M
Hantz Financial Services, Inc. 0.06% Reduce -2.6% 253,478 $4.0M
JPMorgan Chase & Co. 0.00% Reduce -2.2% 242,179 $3.8M
Natixis Advisors, LLC 0.01% Reduce -52.6% 227,754 $3.6M
US Bancorp \de 0.00% Add +83.2% 217,528 $3.4M
Pathstone Holdings, LLC 0.01% Reduce -9.2% 216,377 $3.4M
Manning & Napier Advisors LLC 0.04% Reduce -4.7% 215,727 $3.4M
Cetera Investment Advisers 0.00% Reduce -2.0% 208,922 $3.3M
Qube Research & Technologies Ltd 0.00% Reduce -88.9% 197,507 $3.1M
Catalyst Capital Advisors LLC 0.06% Add +3.8% 192,000 $3.0M
Sei Investments Co. 0.00% Reduce -1.1% 191,203 $3.0M
Vestmark Advisory Solutions, Inc. 0.04% New 189,574 $3.0M
Mariner, LLC 0.00% Reduce -24.6% 187,640 $2.9M
BNP Paribas Financial Markets 0.00% Add +1557.6% 185,549 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 180,135 $2.8M
Mercer Global Advisors Inc. 0.00% Reduce -17.3% 175,738 $2.7M
Raymond James Financial Inc. 0.00% Add +12.6% 173,609 $2.7M
Legacy Wealth Asset Management, LLC 0.64% Add +0.2% 166,783 $2.6M
Dimensional Fund Advisors LP 0.00% Reduce -3.1% 163,286 $2.5M
Carrera Capital Advisors 0.42% Add +6.5% 160,359 $2.5M
Aquatic Capital Management LLC 0.07% Add +248.4% 160,141 $2.5M
Assetmark, Inc. 0.01% Add +27.7% 156,120 $2.4M
Callan Family Office, LLC 0.05% Add +273.3% 154,254 $2.4M
Balyasny Asset Management L.P. 0.00% New 141,024 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -19.8% 137,256 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -22.7% 135,397 $2.1M
Bank of Montreal 0.00% Add +14.6% 125,642 $2.0M
Cerity Partners LLC 0.00% Reduce -21.8% 121,660 $1.9M
Captrust Financial Advisors 0.00% Add +189.0% 118,774 $1.9M
Rhumbline Advisers 0.00% Add +95.5% 117,636 $1.8M
Schonfeld Strategic Advisors LLC 0.01% New 115,250 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -14.3% 111,154 $1.7M
Gold Investment Management Ltd. 0.54% Add +4.2% 108,282 $1.7M
Legal & General Group Plc 0.00% Reduce -12.2% 107,846 $1.7M
Summit Global Investments 0.10% Add +22.5% 104,373 $1.6M
Forum Financial Management, LP 0.02% No change 102,334 $1.6M
Vanguard Group Inc. 0.00% No change 101,870 $1.6M
MML Investors Services, LLC 0.00% Add +13.6% 101,844 $1.6M
Russell Investments Group, Ltd. 0.00% Add +5.0% 99,982 $1.6M
Heritage Investors Management Corp. 0.04% Reduce -1.0% 98,872 $1.5M
Vise Technologies, Inc. 0.03% Add +21.1% 96,317 $1.5M
HighTower Advisors, LLC 0.00% Reduce -4.1% 94,828 $1.5M
Boston Partners 0.00% Reduce -20.6% 93,710 $1.5M
Ieq Capital, LLC 0.00% Add +3.1% 91,110 $1.4M
Brooklyn Investment Group 0.06% Add +217.5% 86,205 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -19.9% 83,232 $1.3M
Walleye Capital LLC 0.01% Reduce -62.5% 83,083 $1.3M
Quadrant Capital Group LLC 0.04% Add +69.5% 81,018 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +9.7% 78,795 $1.2M
Corient Private Wealth LP 0.00% Reduce -31.8% 76,483 $1.2M
PCM Encore, LLC 0.25% — 75,790 $1.2M
XTX Topco Ltd 0.03% Add +437.7% 71,476 $1.1M
Signaturefd, LLC 0.02% Reduce -18.7% 65,694 $1.0M
Truist Financial Corp. 0.00% Add +6.0% 65,144 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.7% 63,977 $1.0M
China Universal Asset Management Co., Ltd. 0.08% New 64,000 $998K
Neuberger Berman Group LLC 0.00% Add +29.5% 62,728 $978K
M&T Bank Corp 0.00% Reduce -10.2% 61,562 $960K
Arjuna Capital 0.23% Add +2.0% 60,997 $951K
Tidal Investments LLC 0.00% Reduce -33.9% 60,614 $945K
Vident Advisory, LLC 0.01% Reduce -30.2% 59,135 $922K
HRT Financial LP 0.00% Add +29.2% 59,081 $921K
PNC Financial Services Group, Inc. 0.00% Reduce -19.9% 58,882 $918K
Oppenheimer Asset Management Inc. 0.01% Add +0.5% 58,274 $908K
Lighthouse Investment Partners, LLC 0.03% New 56,265 $877K
Highland Capital Management, LLC 0.04% Reduce -11.1% 54,800 $854K
Lanark Financial, Inc. 0.06% Reduce -0.1% 54,409 $848K
Evergreen Capital Management LLC 0.02% Reduce -11.8% 53,976 $841K
Laird Norton Wetherby Trust Company, LLC 0.02% New 50,212 $783K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -3.7% 46,862 $731K
Compound Planning, Inc. 0.02% Add +8.3% 45,673 $712K
Investors Research Corp 0.13% No change 44,519 $694K
SG Trading Solutions, LLC 0.16% — 43,758 $682K
Probity Advisors, Inc. 0.11% Add +1.2% 43,433 $677K
Syon Capital LLC 0.03% Reduce -27.2% 43,131 $672K
Entropy Technologies, LP 0.04% Add +103.2% 42,831 $668K
Engineers Gate Manager LP 0.01% Add +26.0% 41,134 $641K
Naviter Wealth, LLC 0.08% Reduce -16.0% 40,408 $630K
Park Avenue Securities LLC 0.01% Add +14.1% 37,684 $587K
Bridgefront Capital, LLC 0.14% Reduce -56.3% 36,579 $570K
Caprock Group, LLC 0.01% Reduce -32.1% 36,272 $565K
Versant Capital Management, Inc 0.07% Add +29.2% 34,983 $545K
Choreo, LLC 0.01% Add +13.8% 34,610 $541K
Ellevest, Inc. 0.07% Reduce -30.5% 33,741 $526K
Yousif Capital Management, LLC 0.01% No change 32,394 $523K
Abel Hall, LLC 0.12% New 33,318 $519K
United Capital Financial Advisors, LLC 0.00% Add +10.0% 32,639 $509K
Global Retirement Partners, LLC 0.01% Add +246.5% 32,238 $503K
Lester Murray Antman dba SimplyRich 0.13% Reduce -3.1% 31,139 $485K
Aaron Wealth Advisors LLC 0.03% Reduce -1.2% 30,262 $472K
Murphy, Middleton, Hinkle & Parker, Inc. 0.23% New 714 $467K
Elevation Point Wealth Partners, LLC 0.02% New 29,790 $464K
Regal Investment Advisors LLC 0.03% New 28,698 $447K
Susquehanna International Group, LLP 0.00% New 28,675 $447K
&partners 0.00% Add +9.8% 28,629 $446K
Acadian Asset Management LLC 0.00% New 28,341 $441K
Glenmede Trust Co. NA 0.00% — 27,565 $430K
Envestnet Portfolio Solutions, Inc. 0.00% Add +47.9% 27,387 $427K
Walleye Trading LLC 0.01% Add +366.8% 27,062 $422K
Lido Advisors, LLC 0.00% No change 27,714 $406K
Evolve Private Wealth, LLC 0.02% — 24,904 $388K
Smartleaf Asset Management LLC 0.01% Add +24.5% 24,772 $387K
Advisors Asset Management, Inc. 0.01% Reduce -42.3% 24,484 $382K
Ritholtz Wealth Management 0.01% Reduce -59.7% 23,852 $372K
Sanctuary Advisors, LLC 0.00% Add +4.0% 23,626 $368K
Ballentine Partners, LLC 0.01% Reduce -49.2% 23,493 $366K
Venturi Wealth Management, LLC 0.02% Add +57.3% 23,451 $366K
EP Wealth Advisors, LLC 0.00% — 23,081 $360K
Private Advisor Group, LLC 0.00% Add +6.0% 22,596 $352K
Parallel Advisors, LLC 0.01% Reduce -6.4% 22,308 $348K
Sivia Capital Partners, LLC 0.07% Reduce -29.4% 22,290 $348K
AlphaCore Capital LLC 0.01% Reduce -43.7% 22,159 $345K
Gallacher Capital Management LLC 0.13% Reduce -20.4% 21,681 $338K
Inscription Capital, LLC 0.03% Add +0.1% 21,233 $331K
Beverly Hills Private Wealth, LLC 0.06% Reduce -2.5% 21,230 $331K
Savant Capital, LLC 0.00% Reduce -5.5% 20,980 $327K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -17.9% 20,781 $324K
Flow Traders U.S. LLC 0.01% New 20,725 $323K
Pzena Investment Management LLC 0.00% New 20,627 $322K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.4% 20,395 $318K
Kotler Kevin 0.23% — 20,000 $312K
Commonwealth Equity Services, LLC 0.00% Reduce -7.0% 19,299 $301K
Citigroup Inc. 0.00% Reduce -63.9% 19,070 $297K
Merit Financial Group, LLC 0.00% Reduce -16.1% 17,763 $277K
Vontobel Holding Ltd. 0.00% No change 17,619 $275K
Dorsey & Whitney Trust CO LLC 0.01% Add +13.9% 17,584 $274K
Keenan, LLC 0.24% — 17,513 $273K
Franklin Resources Inc. 0.00% Reduce -10.5% 17,412 $271K
Y-Intercept (Hong Kong) Ltd 0.01% New 16,973 $265K
Natural Investments, LLC 0.06% Add +25.4% 16,524 $257K
Rothschild Investment LLC 0.01% Reduce -8.3% 16,482 $257K
SYM FINANCIAL Corp 0.03% Reduce -32.8% 16,002 $249K
Intelligence Driven Advisers, LLC 0.03% Add +4.1% 15,419 $240K
PDS Planning, Inc 0.02% Reduce -2.5% 15,288 $238K
West Family Investments, Inc. 0.05% Reduce -60.4% 15,007 $234K
Bayforest Capital Ltd 0.17% Reduce -24.1% 14,990 $234K
Corient IA LP 0.22% Reduce -40.5% 14,880 $232K
Larry Mathis Financial Planning, LLC 0.20% — 14,343 $224K
Focused Alpha, LLC 0.07% — 14,180 $221K
DGS Capital Management, LLC 0.04% Reduce -17.5% 14,170 $221K
Osaic Holdings, Inc. 0.00% Reduce -33.0% 13,967 $218K
BSW Wealth Partners 0.03% Reduce -28.7% 13,878 $216K
SG Americas Securities, LLC 0.00% Add +81.5% 13,856 $216K
Checchi Capital Advisers, LLC 0.01% Reduce -2.7% 13,805 $215K
Trek Financial, LLC 0.01% New 13,623 $212K
GTS Securities LLC 0.01% New 13,481 $210K
B. Riley Wealth Advisors, Inc. 0.01% Add +1.6% 13,371 $208K
Wealthspire Advisors, LLC 0.00% Add +255.3% 13,346 $208K
Jackson Thornton Wealth Management, LLC 0.02% Reduce -14.8% 13,128 $207K
EverSource Wealth Advisors, LLC 0.01% Reduce -21.9% 13,227 $206K
Sowell Financial Services LLC 0.01% New 13,111 $204K
Keybank National Association 0.00% New 12,846 $200K
Allworth Financial LP 0.00% Add +1.4% 12,475 $194K
Blue Trust, Inc. 0.00% Reduce -11.6% 12,355 $193K
Barclays PLC 0.00% Add +593.9% 12,137 $189K
HB Wealth Management, LLC 0.00% Reduce -23.6% 12,021 $187K
Qtron Investments LLC 0.02% New 11,757 $183K
New York State Common Retirement Fund 0.00% New 11,757 $183K
Sage Rhino Capital LLC 0.03% Reduce -7.6% 11,741 $183K
Five Oceans Advisors 0.06% Reduce -7.0% 11,648 $182K
Angeles Wealth Management, LLC 0.01% Reduce -17.3% 11,614 $181K
Cornerstone Select Advisors, LLC 0.13% Add +0.9% 11,590 $181K
Bulltick Wealth Management, LLC 0.04% No change 11,397 $178K
Valeo Financial Advisors, LLC 0.00% Add +6.0% 11,220 $175K
Kathmere Capital Management, LLC 0.01% Reduce -9.2% 11,044 $172K
Arista Wealth Management, LLC 0.02% No change 10,961 $171K
Equitable Holdings, Inc. 0.00% Reduce -44.4% 10,840 $169K
Cibc World Market Inc. 0.00% New 10,835 $169K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 10,650 $166K
Pure Financial Advisors, LLC 0.00% New 10,528 $164K
Atria Investments, Inc 0.00% New 10,520 $164K
Hexagon Capital Partners LLC 0.03% New 10,330 $161K
SmartHarvest Portfolios, LLC 0.06% — 10,315 $161K
Fortis Capital Advisors, LLC 0.02% No change 10,178 $159K
Belpointe Asset Management LLC 0.01% No change 10,178 $159K
Baird Financial Group, Inc. 0.00% Reduce -0.9% 10,081 $157K
Blair William & Co. 0.00% New 10,011 $156K
Janney Montgomery Scott LLC 0.00% New 10,002 $156K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 10,000 $156K
Farther Finance Advisors, LLC 0.00% Add +41.0% 9,869 $154K
TD Private Client Wealth LLC 0.00% Add +3783.0% 9,824 $153K
Federation des caisses Desjardins du Quebec 0.00% No change 9,775 $152K
GAMMA Investing LLC 0.01% Reduce -0.7% 9,138 $142K
Rexford Capital Inc. 0.10% Reduce -7.0% 8,585 $134K
Tsfg, LLC 0.02% Reduce -52.0% 7,739 $121K
Arax Advisory Partners 0.00% Reduce -88.3% 7,178 $112K
Larson Financial Group LLC 0.00% Reduce -10.5% 7,000 $109K
National Bank of Canada 0.00% Add +24.7% 6,726 $105K
Kestra Advisory Services, LLC 0.00% New 6,477 $101K
Pinnacle Wealth Planning Services, Inc. 0.01% New 6,464 $101K
Cwm, LLC 0.00% Reduce -37.9% 5,821 $91K
Rockefeller Capital Management L.P. 0.00% Add +30.6% 5,184 $81K
Manchester Capital Management LLC 0.01% Add +91.4% 4,649 $72K
Harbour Investments, Inc. 0.00% Add +300.4% 4,612 $72K
Wellington Grp LLC 0.02% — 4,308 $67K
Erste Asset Management GmbH 0.00% No change 3,674 $57K
Fifth Third Bancorp 0.00% Reduce -20.3% 3,304 $52K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.8% 3,226 $50K
SHP Wealth Management 0.00% — 2,695 $42K
Parkside Financial Bank & Trust 0.00% Add +192.2% 2,560 $40K
Financial Avengers, Inc. 0.02% No change 2,500 $39K
Paradigm Asset Management Co. LLC 0.01% No change 2,500 $39K
Bessemer Group Inc. 0.00% Add +105.2% 2,214 $34K
Addison Advisors LLC 0.01% Reduce -13.9% 2,170 $34K
MAI Capital Management 0.00% Reduce -18.0% 2,080 $32K
Smithfield Trust Co 0.00% Add +13.0% 2,112 $31K
True Wealth Design, LLC 0.01% Reduce -32.9% 1,818 $28K
Basecamp Wealth Advisors LLC 0.01% — 1,787 $28K
Rosenberg Matthew Hamilton 0.01% No change 1,723 $27K
Private Trust Co. NA 0.00% Add +84.7% 1,707 $27K
Reyes Financial Architecture, Inc. 0.02% No change 1,670 $26K
Nisa Investment Advisors, LLC 0.00% Add +709.5% 1,619 $25K
Jones Financial Companies LLLP 0.00% Add +9.8% 1,585 $25K
Financial Perspectives, Inc 0.01% No change 1,437 $22K
Ancora Advisors LLC 0.00% No change 1,413 $22K
Sterling Capital Management LLC 0.00% No change 1,369 $21K
Cranbrook Wealth Management, LLC 0.00% No change 1,313 $20K
Montag A & Associates Inc. 0.00% Reduce -6.8% 1,238 $19K
Creative Financial Designs Inc. 0.00% Reduce -1.1% 1,204 $19K
Pinnacle Bancorp, Inc. 0.01% No change 1,195 $19K
Salomon & Ludwin, LLC 0.00% Reduce -2.3% 1,132 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1,124 $18K
Elyxium Wealth, LLC 0.00% New 1,118 $17K
UMB Bank, n.a. 0.00% Add +174.4% 1,117 $17K
Triumph Capital Management 0.00% New 1,050 $16K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.5% 978 $15K
SJS Investment Consulting Inc. 0.00% New 961 $15K
SageView Advisory Group, LLC 0.00% New 928 $14K
Brown Brothers Harriman & Co. 0.00% Add +3277.8% 912 $14K
Essential Partners LLC 0.00% Reduce -40.2% 875 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -3.1% 849 $13K
Spire Wealth Management 0.00% Reduce -3.4% 793 $12K
Financial Consulate, Inc. 0.00% Add +72.0% 781 $12K
IFP Advisors, Inc 0.00% Reduce -7.9% 769 $12K
Cornerstone National Bank & Trust Co 0.00% No change 654 $10K
Sound Income Strategies, LLC 0.00% Add +2220.0% 580 $9K
Bruce G. Allen Investments, LLC 0.01% Add +40.3% 581 $9K
Piscataqua Savings Bank 0.01% No change 518 $8K
GW&K Investment Management, LLC 0.00% No change 504 $8K
Cornerstone Planning Group LLC 0.00% Add +62.6% 457 $8K
Motco 0.00% No change 401 $6K
Camelot Portfolios, LLC 0.00% New 387 $6K
NewEdge Advisors, LLC 0.00% Add +0.5% 383 $6K
Trust Co. of Toledo NA 0.00% No change 376 $6K
TCTC Holdings, LLC 0.00% No change 372 $6K
Zions Bancorporation, National Association 0.00% No change 371 $6K
Bell Investment Advisors, Inc 0.00% Add +32.1% 370 $6K
Trust Co. of Vermont 0.00% No change 370 $6K
CIBC Private Wealth Group LLC 0.00% Reduce -64.9% 354 $6K
Colonial Trust Advisors 0.00% No change 352 $5K
Signature Equity Partners, LLC 0.00% — 344 $5K
Wilmington Savings Fund Society, FSB 0.00% New 326 $5K
Macquarie Group Ltd. 0.00% No change 324 $5K
Maseco LLP 0.00% New 316 $5K
Geneos Wealth Management Inc. 0.00% No change 307 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.9% 300 $5K
Mondrian Investment Partners LTD 0.00% Reduce -63.5% 299 $5K
Highline Wealth Partners LLC 0.00% Add +9.2% 296 $5K
Transamerica Financial Advisors, LLC 0.00% Add +297.3% 294 $5K
Raffa Wealth Management, LLC 0.00% No change 273 $4K
Country Trust Bank 0.00% No change 259 $4K
Coston, McIsaac & Partners 0.00% No change 259 $4K
Kelleher Financial Advisors 0.00% No change 251 $4K
Harbor Asset Planning, Inc. 0.00% No change 235 $4K
Bare Financial Services, Inc 0.00% Reduce -57.1% 230 $4K
PFS Partners, LLC 0.00% No change 227 $4K
North Star Investment Management Corp. 0.00% New 226 $4K
Independence Bank of Kentucky 0.00% New 201 $3K
IMA Advisory Services, Inc. 0.00% Reduce -19.9% 201 $3K
Huntington National Bank 0.00% Add +19000.0% 191 $3K
Bangor Savings Bank 0.00% No change 186 $3K
Root Financial Partners, LLC 0.00% Reduce -77.9% 177 $3K
JNBA Financial Advisors 0.00% New 173 $3K
Nemes Rush Group LLC 0.00% New 169 $3K
Evelyn Partners Investment Management LLP 0.00% No change 167 $3K
Hilton Head Capital Partners, LLC 0.00% — 163 $3K
Principia Wealth Advisory, LLC 0.00% Reduce -98.0% 148 $2K
Archer Investment Corp 0.00% Reduce -50.5% 147 $2K
Hughes Financial Services, LLC 0.00% No change 145 $2K
Medallion Wealth Advisors, LLC 0.00% No change 140 $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
Physician Wealth Advisors, Inc. 0.00% Reduce -18.4% 124 $2K
Cornerstone Financial Management LLC 0.00% — 120 $2K
HM Payson & Co. 0.00% No change 100 $2K
Evelyn Partners Investment Management Services Ltd 0.00% No change 98 $2K
Retirement Wealth Solutions LLC 0.00% Reduce -63.9% 95 $1K
Ares Financial Consulting, LLC 0.00% — 71 $1K
Gould Capital, LLC 0.00% No change 70 $1K
CX Institutional 0.00% Reduce -2.4% 41 $1K
Trust Co 0.00% New 64 $998
WPG Advisers, LLC 0.00% No change 63 $982
CENTRAL TRUST Co 0.00% Reduce -1.6% 62 $967
Whipplewood Advisors, LLC 0.00% New 60 $935
Brown, Lisle/Cummings, Inc. 0.00% No change 58 $904
Front Row Advisors LLC 0.00% No change 57 $889
Collier Financial 0.00% No change 50 $780
Bfsg, LLC 0.00% New 45 $702
Caitong International Asset Management Co., Ltd 0.00% Reduce -94.2% 43 $670
Sunbelt Securities, Inc. 0.00% Reduce -89.1% 42 $656
Godfrey Financial Associates, Inc. 0.00% — 35 $546
Glass Jacobson Investment Advisors llc 0.00% No change 35 $546
Beaird Harris Wealth Management, LLC 0.00% No change 31 $477
Bullock Wealth Management Group 0.00% — 30 $468
Kilter Group LLC 0.00% New 29 $453
MV Capital Management, Inc. 0.00% New 28 $437
Global Trust Asset Management, LLC 0.00% Reduce -99.7% 25 $390
Clearstead Advisors, LLC 0.00% No change 25 $390
Rossby Financial, LCC 0.00% New 17 $265
Toth Financial Advisory Corp. 0.00% New 10 $156
American Capital Advisory, LLC 0.00% Reduce -75.7% 9 $141
Steigerwald, Gordon & Koch Inc. 0.00% No change 1 $16
Kingdom Financial Group LLC. 0.00% New 1 $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.