Takeda Pharmaceutic-SP ADRTAK

13F holders, Q1 2026 (March 31)
362holders +12
52new positions
38sold out
4famous investors
$18.51avg. 13F price*

At the end of Q1 2026, 362 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 12 from Q4 2025. 52 opened new positions and 38 sold out. The largest holders were Capital Research Global Investors ($353.8M), FMR LLC ($131.8M) and Morgan Stanley ($119.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions52$157.7M
Exits38$54.4M

All 13F filers, Q4 2025 → Q1 2026: 24,826,960 shares bought and 10,019,384 shares sold, net +14,807,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

Capital Research Global Investors 0.06% Add +41.6% 19,104,219 $353.8M
FMR LLC 0.01% Add +75.4% 7,117,486 $131.8M
Morgan Stanley 0.01% Add +1.5% 6,469,600 $119.8M
Adage Capital Partners Gp, L.L.C. 0.18% New 6,424,984 $119.0M
Goldman Sachs Group Inc. 0.01% Add +16.9% 5,618,728 $104.1M
Brandes Investment Partners, LP 0.58% Add +14.1% 4,430,642 $82.1M
BlackRock, Inc. 0.00% Add +16.3% 3,176,421 $58.8M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -45.2% 3,116,311 $57.7M
Renaissance Technologies 0.09% Add +14.2% 2,989,100 $55.4M
UBS Group AG 0.01% Reduce -33.5% 2,740,229 $50.7M
D. E. Shaw & Co. 0.04% Reduce -39.4% 2,602,543 $48.2M
Van Eck Associates Corp. 0.03% Reduce -2.0% 2,260,104 $41.9M
First Trust Advisors LP 0.03% Reduce -17.3% 1,971,074 $36.5M
Northern Trust Corp. 0.00% Add +15.4% 1,961,038 $36.3M
Managed Asset Portfolios, LLC 3.99% Add +20.2% 1,798,398 $33.3M
Envestnet Asset Management Inc. 0.01% Add +38.3% 1,411,927 $26.1M
Quantinno Capital Management LP 0.04% Add +20.6% 1,289,326 $23.9M
Wells Fargo & Company 0.00% Add +7.1% 1,136,022 $21.0M
AQR Capital Management 0.01% Add +31.7% 894,423 $16.6M
Capital Wealth Planning, LLC 0.09% New 886,835 $16.4M
Crossmark Global Holdings, Inc. 0.21% Add +4.3% 777,148 $14.4M
Stifel Financial Corp. 0.01% Add +13.4% 628,550 $11.6M
Citadel Advisors 0.01% Add +60.1% 624,160 $11.6M
Royal Bank of Canada 0.00% Add +11.0% 614,851 $11.4M
Creative Planning 0.01% Add +37.3% 542,996 $10.1M
Charles Schwab Investment Management Inc. 0.00% Add +30.6% 540,348 $10.0M
American Century Companies Inc. 0.00% Add +26.1% 515,359 $9.5M
US Bancorp \de 0.01% Add +134.6% 510,225 $9.4M
Focus Partners Wealth 0.01% Reduce -14.2% 482,387 $8.9M
LPL Financial LLC 0.00% Add +33.0% 474,207 $8.8M
JPMorgan Chase & Co. 0.00% Add +87.5% 453,981 $8.3M
Bleakley Financial Group, LLC 0.13% Add +19.0% 431,602 $8.0M
Federated Hermes, Inc. 0.01% Add +1.4% 382,251 $7.1M
QRG Capital Management, Inc. 0.07% Add +27.4% 367,688 $6.8M
Citigroup Inc. 0.00% Add +1778.2% 358,174 $6.6M
Vestmark Advisory Solutions, Inc. 0.07% Add +82.4% 345,822 $6.4M
Ethic Inc. 0.10% Add +9.9% 334,836 $6.2M
Natixis Advisors, LLC 0.01% Add +42.3% 324,034 $6.0M
Bank of America Corp. 0.00% Reduce -11.8% 319,969 $5.9M
Two Sigma Investments, LP 0.01% New 311,700 $5.8M
Raymond James Financial Inc. 0.00% Add +79.7% 312,016 $5.8M
Hantz Financial Services, Inc. 0.08% Add +11.7% 283,038 $5.2M
Walleye Capital LLC 0.03% Add +213.9% 260,817 $4.8M
Pathstone Holdings, LLC 0.02% Add +11.5% 241,293 $4.5M
Clean Yield Group 1.24% Reduce -8.6% 238,365 $4.4M
Mariner, LLC 0.01% Add +25.2% 234,988 $4.4M
Sei Investments Co. 0.00% Add +20.3% 229,943 $4.3M
Trexquant Investment LP 0.03% New 229,460 $4.2M
Assetmark, Inc. 0.01% Add +45.8% 227,616 $4.2M
Cetera Investment Advisers 0.00% Add +7.2% 224,015 $4.1M
Manning & Napier Advisors LLC 0.06% Add +1.5% 218,977 $4.1M
Ameriprise Financial Inc. 0.00% Add +7.7% 194,037 $3.6M
Catalyst Capital Advisors LLC 0.07% No change 192,000 $3.6M
BNP Paribas Financial Markets 0.00% Add +2.6% 190,413 $3.5M
O'shaughnessy Asset Management, LLC 0.02% Add +35.3% 185,765 $3.4M
Brooklyn Investment Group 0.10% Add +102.9% 174,896 $3.2M
Mercer Global Advisors Inc. 0.00% Reduce -1.6% 172,961 $3.2M
Bank of Montreal 0.00% Add +35.6% 170,357 $3.2M
Legacy Wealth Asset Management, LLC 0.75% Reduce -0.6% 165,803 $3.1M
Carrera Capital Advisors 0.47% Add +3.0% 165,122 $3.1M
Callan Family Office, LLC 0.07% Add +5.6% 162,957 $3.0M
Captrust Financial Advisors 0.01% Add +33.6% 158,629 $2.9M
Aquatic Capital Management LLC 0.08% Reduce -4.0% 153,759 $2.8M
Elevation Point Wealth Partners, LLC 0.06% Add +376.3% 141,882 $2.6M
Balyasny Asset Management L.P. 0.01% Reduce -0.3% 140,578 $2.6M
T. Rowe Price Associates Inc. 0.00% New 140,193 $2.6M
Cerity Partners LLC 0.00% Add +12.1% 136,388 $2.5M
Dimensional Fund Advisors LP 0.00% Reduce -16.9% 135,679 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -2.4% 132,089 $2.4M
Russell Investments Group, Ltd. 0.00% Add +29.6% 129,548 $2.4M
Bank of New York Mellon Corp 0.00% Add +16.4% 129,335 $2.4M
Quadrant Capital Group LLC 0.07% Add +57.4% 127,505 $2.4M
HRT Financial LP 0.01% Add +113.4% 126,074 $2.3M
Vanguard Capital Management LLC 0.00% — 123,374 $2.3M
Rhumbline Advisers 0.00% Add +3.4% 121,661 $2.3M
Summit Global Investments 0.13% Add +11.6% 116,494 $2.2M
Boston Partners 0.00% Add +23.3% 115,522 $2.1M
Gold Investment Management Ltd. 0.64% Add +2.8% 111,300 $2.1M
Ieq Capital, LLC 0.01% Add +14.5% 104,316 $1.9M
HighTower Advisors, LLC 0.00% Add +8.7% 103,082 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +18.9% 98,936 $1.8M
Heritage Investors Management Corp. 0.06% Reduce -0.5% 98,339 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +23.5% 97,313 $1.8M
Neuberger Berman Group LLC 0.00% Add +51.5% 95,024 $1.8M
Vise Technologies, Inc. 0.03% No change 96,317 $1.5M
Corient Private Wealth LP 0.00% Add +5.1% 80,361 $1.5M
MML Investors Services, LLC 0.00% Reduce -23.9% 77,465 $1.4M
PCM Encore, LLC 0.29% Add +1.5% 76,905 $1.4M
Vident Advisory, LLC 0.01% Add +26.9% 75,036 $1.4M
XTX Topco Ltd 0.02% Reduce -0.2% 71,324 $1.3M
Signaturefd, LLC 0.02% Add +6.6% 70,023 $1.3M
Truist Financial Corp. 0.00% Add +7.2% 69,832 $1.3M
M&T Bank Corp 0.00% Add +5.5% 64,950 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +10.5% 64,399 $1.2M
Arjuna Capital 0.29% Add +2.0% 62,195 $1.2M
Tidal Investments LLC 0.00% No change 60,614 $1.1M
Compound Planning, Inc. 0.03% Add +30.5% 59,618 $1.1M
Evergreen Capital Management LLC 0.02% Add +8.1% 58,355 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 56,714 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +426.8% 56,108 $1.0M

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

Show all 362 holders