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
First Affirmative Financial Network 0.40% — 56,101 $1.0M
Highland Capital Management, LLC 0.05% Reduce -0.4% 54,600 $1.0M
Squarepoint Ops LLC 0.00% New 54,391 $1.0M
Ritholtz Wealth Management 0.02% Add +123.1% 53,205 $985K
Advisory Services Network, LLC 0.01% New 52,964 $981K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +3.9% 52,189 $967K
Syon Capital LLC 0.05% Add +19.7% 51,644 $956K
Lanark Financial, Inc. 0.07% Reduce -12.6% 47,533 $880K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -2.0% 45,942 $851K
Park Avenue Securities LLC 0.01% Add +21.6% 45,823 $849K
Naviter Wealth, LLC 0.10% Add +10.6% 44,701 $828K
Aaron Wealth Advisors LLC 0.05% Add +44.7% 43,791 $811K
Probity Advisors, Inc. 0.13% Add +0.2% 43,523 $806K
Caprock Group, LLC 0.02% Add +18.9% 43,141 $799K
Legal & General Group Plc 0.00% Reduce -59.7% 43,464 $774K
Susquehanna International Group, LLP 0.00% Add +44.5% 41,424 $767K
Choreo, LLC 0.01% Add +19.1% 41,213 $763K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -36.7% 40,510 $759K
Regal Investment Advisors LLC 0.04% Add +42.2% 40,802 $756K
Keybank National Association 0.00% Add +205.3% 39,215 $726K
Versant Capital Management, Inc 0.07% Add +10.1% 38,517 $713K
Sivia Capital Partners, LLC 0.12% Add +55.9% 34,760 $644K
Abel Hall, LLC 0.13% Add +2.3% 34,099 $632K
&partners 0.00% Add +15.6% 33,099 $613K
Beacon Pointe Advisors, LLC 0.00% New 32,930 $610K
Ausdal Financial Partners, Inc. 0.03% New 32,658 $605K
Yousif Capital Management, LLC 0.01% No change 32,394 $600K
United Capital Financial Advisors, LLC 0.00% Reduce -4.1% 31,300 $580K
Summit Trail Advisors, LLC 0.01% New 31,263 $579K
Lester Murray Antman dba SimplyRich 0.15% Reduce -1.4% 30,702 $568K
Osaic Holdings, Inc. 0.00% Add +116.6% 30,256 $560K
Glenmede Trust Co. NA 0.00% Add +9.6% 30,205 $559K
Advisors Asset Management, Inc. 0.01% Add +21.6% 29,785 $552K
Sanctuary Advisors, LLC 0.00% Add +24.7% 29,457 $546K
Ellevest, Inc. 0.08% Reduce -12.8% 29,411 $545K
Allspring Global Investments Holdings, LLC 0.00% Add +41.9% 28,944 $542K
Pzena Investment Management LLC 0.00% Add +37.5% 28,360 $525K
Smartleaf Asset Management LLC 0.02% Add +14.9% 28,454 $520K
Savant Capital, LLC 0.00% Add +30.9% 27,454 $508K
Private Advisor Group, LLC 0.00% Add +17.2% 26,488 $491K
Bridgefront Capital, LLC 0.12% Reduce -27.8% 26,406 $489K
Evolve Private Wealth, LLC 0.03% Add +4.5% 26,029 $482K
Franklin Resources Inc. 0.00% Add +49.4% 26,017 $482K
EverSource Wealth Advisors, LLC 0.01% Add +95.8% 25,896 $480K
Venturi Wealth Management, LLC 0.02% Add +10.0% 25,788 $478K
MPS Loria Financial Planners, LLC 0.13% New 25,746 $477K
Ballentine Partners, LLC 0.01% Add +9.3% 25,670 $475K
Merit Financial Group, LLC 0.00% Add +40.3% 24,924 $462K
Parallel Advisors, LLC 0.01% Add +10.5% 24,651 $457K
Gallacher Capital Management LLC 0.17% Add +13.1% 24,520 $454K
TD Private Client Wealth LLC 0.01% Add +143.5% 23,925 $443K
DGS Capital Management, LLC 0.07% Add +63.1% 23,106 $428K
Lido Advisors, LLC 0.00% Reduce -17.4% 22,886 $424K
Jefferies Financial Group Inc. 0.01% New 22,654 $420K
Inscription Capital, LLC 0.04% Add +3.7% 22,011 $408K
Rockefeller Capital Management L.P. 0.00% Add +290.6% 20,250 $375K
Commonwealth Equity Services, LLC 0.00% Add +3.8% 20,034 $371K
Beverly Hills Private Wealth, LLC 0.06% Reduce -5.9% 19,973 $370K
Axq Capital, LP 0.05% New 18,926 $351K
Bartlett & Co. Wealth Management LLC 0.00% No change 20,781 $344K
Invesco Ltd. 0.00% New 18,485 $342K
Dorsey & Whitney Trust CO LLC 0.02% Add +5.0% 18,465 $342K
Farther Finance Advisors, LLC 0.00% Add +80.7% 17,828 $335K
Vontobel Holding Ltd. 0.00% No change 17,619 $326K
Keenan, LLC 0.27% No change 17,513 $324K
Trek Financial, LLC 0.02% Add +28.1% 17,451 $323K
Rothschild Investment LLC 0.02% Add +4.5% 17,216 $319K
HB Wealth Management, LLC 0.00% Add +41.9% 17,055 $316K
Focused Alpha, LLC 0.10% Add +18.5% 16,806 $311K
Natural Investments, LLC 0.08% Add +0.7% 16,634 $308K
Bulltick Wealth Management, LLC 0.07% Add +43.4% 16,338 $303K
SYM FINANCIAL Corp 0.03% Add +1.1% 16,170 $299K
PDS Planning, Inc 0.02% Add +4.6% 15,986 $296K
Kathmere Capital Management, LLC 0.02% Add +44.3% 15,932 $295K
BSW Wealth Partners 0.04% Add +14.1% 15,831 $293K
West Family Investments, Inc. 0.10% Add +4.0% 15,606 $289K
Ascent Group, LLC 0.01% New 15,592 $289K
Coldstream Capital Management Inc. 0.00% New 15,447 $286K
Intelligence Driven Advisers, LLC 0.05% Add +0.1% 15,437 $286K
Fulton Bank, N.A. 0.01% New 15,234 $282K
Corient IA LP 0.26% No change 14,880 $276K
Checchi Capital Advisers, LLC 0.02% Add +5.7% 14,591 $270K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -46.9% 14,543 $269K
Cibc World Market Inc. 0.00% Add +32.5% 14,360 $266K
Atria Investments, Inc 0.00% Add +35.3% 14,232 $264K
Larry Mathis Financial Planning, LLC 0.24% Reduce -1.1% 14,187 $263K
Sowell Financial Services LLC 0.01% Add +7.8% 14,129 $262K
EP Wealth Advisors, LLC 0.00% Reduce -39.0% 14,079 $261K
Jackson Thornton Wealth Management, LLC 0.02% Add +9.4% 14,360 $260K
SmartHarvest Portfolios, LLC 0.11% Add +34.8% 13,905 $258K
May Hill Capital, LLC 0.06% New 13,637 $253K
Pure Financial Advisors, LLC 0.00% Add +28.9% 13,575 $251K
Angeles Wealth Management, LLC 0.01% Add +16.5% 13,535 $251K
Allworth Financial LP 0.00% Add +2.1% 12,733 $236K
Keebeck Wealth Management 0.03% New 12,647 $234K
GAMMA Investing LLC 0.01% Add +36.8% 12,499 $231K
Jones Financial Companies LLLP 0.00% Add +714.6% 12,912 $231K
Anchyra Partners LLC 0.07% New 12,466 $231K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.0% 12,575 $230K
Sage Rhino Capital LLC 0.04% Add +1.8% 11,948 $221K
Independent Advisor Alliance 0.00% New 11,789 $218K
Qtron Investments LLC 0.03% No change 11,757 $218K
New York State Common Retirement Fund 0.00% No change 11,757 $218K
Five Oceans Advisors 0.08% No change 11,648 $216K
Frec Markets, Inc. 0.04% New 11,530 $214K
Cornerstone Select Advisors, LLC 0.13% Reduce -0.8% 11,492 $213K
Drive Wealth Management, LLC 0.04% New 11,146 $206K
Hexagon Capital Partners LLC 0.03% Add +6.8% 11,027 $204K
Sagespring Wealth Partners, LLC 0.00% New 11,016 $204K
Brighton Jones LLC 0.00% New 10,977 $203K
Arista Wealth Management, LLC 0.02% No change 10,961 $203K
Cwm, LLC 0.00% Add +88.3% 10,958 $203K
Bluefin Capital Management, LLC 0.24% New 10,900 $202K
Dynasty Wealth Management, LLC 0.00% New 10,533 $195K
Bayforest Capital Ltd 0.21% Reduce -31.4% 10,291 $191K
Fortis Capital Advisors, LLC 0.02% No change 10,178 $188K
Belpointe Asset Management LLC 0.01% No change 10,178 $188K
Xponance LLC 0.00% New 10,134 $188K
Baird Financial Group, Inc. 0.00% No change 10,081 $187K
Focus Partners Advisor Solutions, LLC 0.00% New 10,049 $186K
U.S. Capital Wealth Advisors, LLC 0.00% New 10,029 $186K
Walkner Condon Financial Advisors LLC 0.02% New 10,021 $186K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 10,000 $185K
Federation des caisses Desjardins du Quebec 0.00% Add +1.4% 9,917 $184K
Equitable Holdings, Inc. 0.00% Add +7.1% 11,613 $181K
Alliancebernstein L.P. 0.00% New 10,742 $167K
Rexford Capital Inc. 0.11% Reduce -1.7% 8,440 $156K
Harbour Investments, Inc. 0.00% Add +75.8% 8,107 $150K
Larson Financial Group LLC 0.00% Add +10.8% 7,759 $144K
Acadian Asset Management LLC 0.00% Reduce -72.9% 7,673 $142K
Tsfg, LLC 0.02% Reduce -1.7% 7,604 $141K
SG Americas Securities, LLC 0.00% Reduce -49.0% 7,065 $131K
Brown Brothers Harriman & Co. 0.00% Add +646.9% 6,812 $126K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.0% 6,596 $122K
Blue Trust, Inc. 0.00% Reduce -48.1% 6,412 $119K
First Command Advisory Services, Inc. 0.00% New 5,505 $102K
Simplex Trading, LLC 0.00% New 5,146 $95K
Manchester Capital Management LLC 0.01% No change 4,649 $86K
Arax Advisory Partners 0.00% Reduce -39.5% 4,343 $80K
Erste Asset Management GmbH 0.00% No change 3,674 $68K
Fifth Third Bancorp 0.00% Add +6.4% 3,515 $65K
Twin Peaks Wealth Advisors, LLC 0.02% New 3,404 $63K
Owl Creek Wealth Partners LLC 0.02% — 3,330 $62K
MAI Capital Management 0.00% Add +39.2% 2,895 $54K
Financial Consulate, Inc. 0.01% Add +238.0% 2,640 $49K
Salomon & Ludwin, LLC 0.00% Add +128.9% 2,591 $49K
True Wealth Design, LLC 0.01% Add +42.0% 2,581 $48K
Parkside Financial Bank & Trust 0.00% No change 2,560 $47K
SHP Wealth Management 0.00% Reduce -5.9% 2,537 $47K
Financial Avengers, Inc. 0.02% No change 2,500 $46K
Private Trust Co. NA 0.00% Add +39.1% 2,374 $44K
Addison Advisors LLC 0.01% No change 2,170 $40K
Smithfield Trust Co 0.00% Reduce -0.2% 2,108 $36K
Ancora Advisors LLC 0.00% Add +28.7% 1,819 $34K
Basecamp Wealth Advisors LLC 0.01% No change 1,787 $33K
Bessemer Group Inc. 0.00% Reduce -18.9% 1,796 $33K
National Bank of Canada 0.00% Reduce -74.2% 1,739 $32K
Rosenberg Matthew Hamilton 0.01% No change 1,723 $32K
Nisa Investment Advisors, LLC 0.00% Add +4.6% 1,693 $31K
SJS Investment Consulting Inc. 0.00% Add +52.8% 1,468 $27K
Financial Perspectives, Inc 0.01% No change 1,437 $27K
Cranbrook Wealth Management, LLC 0.00% No change 1,313 $24K
Sound Income Strategies, LLC 0.00% Add +121.7% 1,286 $24K
Whipplewood Advisors, LLC 0.01% Add +2040.0% 1,284 $24K
Barclays PLC 0.00% Reduce -89.8% 1,241 $23K
Montag A & Associates Inc. 0.00% No change 1,238 $23K
Ares Financial Consulting, LLC 0.02% Add +1595.8% 1,204 $23K
Pinnacle Bancorp, Inc. 0.01% No change 1,195 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 1,124 $21K
UMB Bank, n.a. 0.00% No change 1,117 $21K
Essential Partners LLC 0.01% Add +24.2% 1,087 $20K
Triumph Capital Management 0.00% Add +2.8% 1,079 $20K
Stone House Investment Management, LLC 0.00% New 1,077 $20K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -68.2% 1,025 $19K
Bruce G. Allen Investments, LLC 0.01% Add +73.5% 1,008 $19K
Steward Partners Investment Advisory, LLC 0.00% No change 978 $18K
Cornerstone National Bank & Trust Co 0.01% Add +46.2% 956 $18K
Kilter Group LLC 0.01% Add +3148.3% 942 $17K
Destiny Wealth Partners, LLC 0.00% New 940 $17K
Bell Investment Advisors, Inc 0.00% Add +144.6% 905 $17K
Strengthening Families & Communities, LLC 0.00% New 814 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 806 $15K
Spire Wealth Management 0.00% Reduce -1.8% 779 $14K
Transamerica Financial Advisors, LLC 0.00% Add +161.2% 768 $14K
Investors Research Corp 0.00% Reduce -98.4% 725 $13K
IFP Advisors, Inc 0.00% Reduce -20.8% 609 $11K
GW&K Investment Management, LLC 0.00% Add +15.1% 580 $11K
Cornerstone Planning Group LLC 0.00% Add +34.6% 615 $10K
Creative Financial Designs Inc. 0.00% Reduce -55.6% 535 $10K
Piscataqua Savings Bank 0.01% No change 518 $10K
Retirement Wealth Solutions LLC 0.01% Add +370.5% 447 $8K
NewEdge Advisors, LLC 0.00% Add +9.1% 418 $8K
Motco 0.00% No change 401 $7K
Innovative Asset Advisors Group, LLC 0.00% — 397 $7K
Trust Co. of Toledo NA 0.00% No change 376 $7K
Zions Bancorporation, National Association 0.00% No change 371 $7K
Colonial Trust Advisors 0.00% No change 352 $7K
Signature Equity Partners, LLC 0.00% No change 344 $6K
Wilmington Savings Fund Society, FSB 0.00% No change 326 $6K
Macquarie Group Ltd. 0.00% No change 324 $6K
Maseco LLP 0.00% No change 316 $6K
Geneos Wealth Management Inc. 0.00% No change 307 $6K
Highline Wealth Partners LLC 0.00% No change 296 $5K
Raffa Wealth Management, LLC 0.00% No change 273 $5K
Country Trust Bank 0.00% No change 259 $5K
North Star Investment Management Corp. 0.00% Add +10.6% 250 $5K
Tompkins Financial Corp. 0.00% New 245 $5K
Harbor Asset Planning, Inc. 0.00% No change 235 $4K
Principia Wealth Advisory, LLC 0.00% Add +50.7% 223 $4K
Coston, McIsaac & Partners 0.00% No change 259 $4K
Financial Management Professionals, Inc. 0.00% Add +68.8% 211 $4K
Kelleher Financial Advisors 0.00% No change 251 $4K
Cornerstone Financial Management LLC 0.00% Add +70.0% 204 $4K
Root Financial Partners, LLC 0.00% Add +15.3% 204 $4K
Community Financial Services Group, LLC 0.00% New 201 $4K
IMA Advisory Services, Inc. 0.00% Reduce -2.5% 196 $4K
Bangor Savings Bank 0.00% No change 186 $3K
MV Capital Management, Inc. 0.00% Add +550.0% 182 $3K
Physician Wealth Advisors, Inc. 0.00% Add +45.2% 180 $3K
JNBA Financial Advisors 0.00% No change 173 $3K
Nemes Rush Group LLC 0.00% No change 169 $3K
Evelyn Partners Investment Management LLP 0.00% No change 167 $3K
Hilton Head Capital Partners, LLC 0.00% No change 163 $3K
Archer Investment Corp 0.00% No change 147 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -82.8% 146 $3K
Hughes Financial Services, LLC 0.00% No change 145 $3K
American Capital Advisory, LLC 0.00% Add +1488.9% 143 $3K
Medallion Wealth Advisors, LLC 0.00% No change 140 $3K
PFS Partners, LLC 0.00% Reduce -40.1% 136 $3K
Intentional Wealth Strategies, LLC 0.00% — 132 $2K
Tidemark, LLC 0.00% No change 126 $2K
Strategic Investment Solutions, Inc. 0.00% No change 125 $2K
Cassaday & Co Wealth Management LLC 0.00% New 115 $2K
HM Payson & Co. 0.00% No change 100 $2K
Evelyn Partners Investment Management Services Ltd 0.00% No change 98 $2K
Burk Holdings LLC 0.00% New 83 $2K
Gould Capital, LLC 0.00% No change 70 $1K
Mather Group, Llc. 0.00% New 65 $1K
Trust Co 0.00% No change 64 $1K
WPG Advisers, LLC 0.00% No change 63 $1K
CENTRAL TRUST Co 0.00% No change 62 $1K
Brown, Lisle/Cummings, Inc. 0.00% No change 58 $1K
Front Row Advisors LLC 0.00% No change 57 $1K
Financial Network Wealth Advisors LLC 0.00% New 56 $1K
Collier Financial 0.00% No change 50 $926
Silicon Valley Capital Partners 0.00% New 39 $722
Salem Investment Counselors Inc. 0.00% New 38 $704
Glass Jacobson Investment Advisors llc 0.00% No change 35 $649
Godfrey Financial Associates, Inc. 0.00% No change 35 $648
Sunbelt Securities, Inc. 0.00% Reduce -16.7% 35 $648
Rossby Financial, LCC 0.00% Add +100.0% 34 $638
Bullock Wealth Management Group 0.00% No change 30 $563
Clearstead Advisors, LLC 0.00% No change 25 $463
MidFirst Bank 0.00% New 24 $444
Arlington Trust Co LLC 0.00% New 16 $296
Abound Wealth Management 0.00% New 11 $204
Toth Financial Advisory Corp. 0.00% No change 10 $186
Evelyn Partners Asset Management Ltd 0.00% New 7 $130
Huntington National Bank 0.00% Reduce -99.5% 1 $19
Steigerwald, Gordon & Koch Inc. 0.00% No change 1 $19
Lloyd Advisory Services, LLC. 0.00% New 1 $12
Kingdom Financial Group LLC. 0.00% No change 1 $12

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