Takeda Pharmaceutic-SP ADRTAK
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $15.9M |
| Exits | 41 | $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.