Takeda Pharmaceutic-SP ADRTAK
13F holders, Q2 2026 (June 30)379holders +17
61new positions
40sold out
7famous investors
$16.03avg. 13F price*
At the end of Q2 2026, 379 institutions reported holding Takeda Pharmaceutic-SP ADR (TAK) in their 13F filings, up 17 from Q1 2026. 61 opened new positions and 40 sold out. The largest holders were Capital Research Global Investors ($309.3M), FMR LLC ($153.9M) and Morgan Stanley ($112.1M). 7 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $79.8M |
| Exits | 40 | $31.5M |
All 13F filers, Q1 2026 → Q2 2026: 13,829,329 shares bought and 7,599,661 shares sold, net +6,229,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Capital Research Global Investors | 0.04% | Add +1.0% | 19,297,680 | $309.3M |
| FMR LLC | 0.01% | Add +34.9% | 9,599,302 | $153.9M |
| Morgan Stanley | 0.01% | Add +8.1% | 6,994,924 | $112.1M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -5.8% | 6,050,771 | $97.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.8% | 5,125,032 | $82.2M |
| Brandes Investment Partners, LP | 0.51% | Add +2.5% | 4,539,347 | $72.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +19.8% | 3,732,924 | $59.8M |
| BlackRock, Inc. | 0.00% | Add +16.1% | 3,688,166 | $59.1M |
| Renaissance Technologies | 0.06% | Reduce -14.1% | 2,568,000 | $41.2M |
| Qube Research & Technologies Ltd | 0.04% | New | 2,207,432 | $35.4M |
| First Trust Advisors LP | 0.02% | Add +7.3% | 2,114,912 | $33.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -21.3% | 2,049,467 | $32.9M |
| Managed Asset Portfolios, LLC | 3.34% | Add +1.4% | 1,823,884 | $29.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.3% | 1,740,313 | $27.9M |
| Van Eck Associates Corp. | 0.02% | Reduce -25.9% | 1,674,005 | $26.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 1,598,174 | $25.6M |
| AQR Capital Management | 0.01% | Add +70.6% | 1,525,686 | $24.5M |
| Quantinno Capital Management LP | 0.03% | Add +8.8% | 1,402,650 | $22.5M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 1,150,820 | $18.4M |
| Millennium Management | 0.01% | New | 1,050,698 | $16.8M |
| UBS Group AG | 0.00% | Reduce -66.7% | 911,319 | $14.6M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +0.9% | 783,835 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +64.1% | 744,916 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +15.0% | 722,863 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +275.1% | 714,143 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +12.7% | 692,900 | $11.1M |
| Focus Partners Wealth | 0.01% | Add +41.0% | 679,950 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.6% | 619,021 | $9.9M |
| Creative Planning | 0.01% | Add +7.7% | 584,777 | $9.4M |
| American Century Companies Inc. | 0.00% | Add +13.4% | 584,560 | $9.4M |
| LPL Financial LLC | 0.00% | Add +17.1% | 555,228 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +263.7% | 511,336 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Add +55.8% | 485,733 | $7.8M |
| US Bancorp \de | 0.01% | Reduce -8.5% | 466,714 | $7.5M |
| PFM Health Sciences, LP | 0.62% | New | 444,173 | $7.1M |
| Bleakley Financial Group, LLC | 0.09% | Add +0.3% | 432,956 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 408,739 | $6.6M |
| Citigroup Inc. | 0.00% | Add +10.7% | 396,457 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.4% | 376,858 | $6.0M |
| QRG Capital Management, Inc. | 0.05% | Add +1.4% | 372,752 | $6.0M |
| Ethic Inc. | 0.07% | Add +9.1% | 365,253 | $5.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +1.7% | 351,770 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +38.3% | 314,687 | $5.0M |
| Mariner, LLC | 0.01% | Add +31.1% | 308,157 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 307,312 | $4.9M |
| HRT Financial LP | 0.01% | Add +121.1% | 278,706 | $4.5M |
| Hudson Bay Capital Management LP | 0.02% | New | 275,000 | $4.4M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -4.7% | 269,650 | $4.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.2% | 268,328 | $4.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.8% | 239,306 | $3.8M |
| Clean Yield Group | 0.91% | Reduce -4.3% | 227,988 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -8.0% | 211,534 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -5.5% | 206,900 | $3.3M |
| Bank of Montreal | 0.00% | Add +19.9% | 204,241 | $3.3M |
| Catalyst Capital Advisors LLC | 0.05% | No change | 192,000 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 191,809 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.1% | 191,537 | $3.1M |
| Nuveen, LLC | 0.00% | New | 174,356 | $2.8M |
| Carrera Capital Advisors | 0.40% | Add +1.2% | 167,167 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -73.1% | 168,128 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 167,856 | $2.7M |
| Callan Family Office, LLC | 0.05% | Add +1.4% | 165,303 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +17.8% | 160,601 | $2.6M |
| Legacy Wealth Asset Management, LLC | 0.56% | Reduce -3.4% | 160,171 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.4% | 157,965 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.9% | 152,678 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -31.9% | 152,601 | $2.4M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +6.7% | 151,441 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 143,998 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +91.8% | 143,921 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 136,772 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.5% | 127,525 | $2.0M |
| Vanguard Capital Management LLC | 0.00% | No change | 123,374 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 121,426 | $1.9M |
| Vise Technologies, Inc. | 0.02% | Add +22.6% | 118,124 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11761.8% | 116,008 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.9% | 110,838 | $1.8M |
| Gold Investment Management Ltd. | 0.46% | Reduce -4.9% | 105,849 | $1.7M |
| Tudor Investment Corporation | 0.01% | New | 100,149 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -4.7% | 99,417 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +25.1% | 96,887 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 95,466 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -32.3% | 94,848 | $1.5M |
| Dorsey Wright & Associates | 0.26% | New | 94,276 | $1.5M |
| Summit Global Investments | 0.08% | Reduce -23.4% | 89,173 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -11.1% | 87,929 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.4% | 86,071 | $1.4M |
| M&T Bank Corp | 0.00% | Add +30.9% | 85,032 | $1.4M |
| Boston Partners | 0.00% | Reduce -26.5% | 84,903 | $1.4M |
| Heritage Investors Management Corp. | 0.04% | Reduce -16.7% | 81,939 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -36.0% | 81,606 | $1.3M |
| Signaturefd, LLC | 0.02% | Add +11.0% | 77,725 | $1.2M |
| Point72 Asset Management | 0.00% | New | 77,658 | $1.2M |
| PCM Encore, LLC | 0.21% | Reduce -0.8% | 76,278 | $1.2M |
| Graham Capital Management, L.P. | 0.05% | New | 75,653 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -9.1% | 73,053 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +2.9% | 71,842 | $1.2M |
| Entropy Technologies, LP | 0.04% | New | 65,587 | $1.1M |
| Sivia Capital Partners, LLC | 0.13% | Add +85.4% | 64,459 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.9% | 63,829 | $1.0M |
| Naviter Wealth, LLC | 0.09% | Add +33.1% | 59,492 | $970K |
| Compound Planning, Inc. | 0.03% | Add +1.3% | 60,395 | $968K |
| Savant Capital, LLC | 0.00% | Add +105.9% | 56,536 | $962K |
| Tidal Investments LLC | 0.00% | Reduce -1.8% | 59,554 | $955K |
| AdvisorShares Investments LLC | 0.11% | New | 56,930 | $913K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 56,108 | $899K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +4.2% | 54,386 | $888K |
| Advisory Services Network, LLC | 0.01% | Add +4.1% | 55,150 | $884K |
| Highland Capital Management, LLC | 0.04% | Add +0.2% | 54,700 | $877K |
| Lanark Financial, Inc. | 0.06% | Add +10.4% | 52,488 | $841K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.8% | 52,036 | $834K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.2% | 49,797 | $798K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.5% | 48,021 | $795K |
| Probity Advisors, Inc. | 0.11% | Add +7.3% | 46,692 | $748K |
| Syon Capital LLC | 0.03% | Reduce -12.0% | 45,459 | $729K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.2% | 44,827 | $719K |
| Engineers Gate Manager LP | 0.01% | New | 44,396 | $712K |
| Legal & General Group Plc | 0.00% | No change | 43,464 | $697K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.5% | 43,411 | $696K |
| Atria Investments, Inc | 0.01% | Add +201.9% | 42,964 | $689K |
| Versant Capital Management, Inc | 0.06% | Add +10.8% | 42,686 | $684K |
| Regal Investment Advisors LLC | 0.04% | Add +4.3% | 42,569 | $682K |
| Choreo, LLC | 0.01% | Add +1.8% | 41,957 | $673K |
| Caprock Group, LLC | 0.01% | Reduce -5.6% | 40,725 | $666K |
| Abel Hall, LLC | 0.11% | Add +19.1% | 40,603 | $651K |
| Franklin Resources Inc. | 0.00% | Add +54.8% | 40,282 | $646K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -9.5% | 39,649 | $636K |
| Arax Advisory Partners | 0.00% | Add +802.8% | 39,210 | $629K |
| Global Retirement Partners, LLC | 0.01% | — | 38,613 | $619K |
| Pzena Investment Management LLC | 0.00% | Add +33.4% | 37,820 | $606K |
| &partners | 0.00% | Add +14.4% | 37,853 | $606K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +13.6% | 37,097 | $595K |
| Sanctuary Advisors, LLC | 0.00% | Add +25.2% | 36,883 | $591K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +20.1% | 34,749 | $579K |
| Merit Financial Group, LLC | 0.00% | Add +41.1% | 35,173 | $564K |
| Group One Trading LLC | 0.02% | New | 34,035 | $546K |
| Evolve Private Wealth, LLC | 0.03% | Add +29.9% | 33,809 | $542K |
| Ritholtz Wealth Management | 0.01% | Reduce -40.0% | 31,907 | $511K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.7% | 30,744 | $493K |
| Ballentine Partners, LLC | 0.01% | Add +17.2% | 30,095 | $482K |
| Ellevest, Inc. | 0.06% | Add +2.0% | 29,996 | $480K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.8% | 28,770 | $461K |
| Smartleaf Asset Management LLC | 0.01% | No change | 28,454 | $455K |
| Parallel Advisors, LLC | 0.01% | Add +14.8% | 28,293 | $454K |
| Keybank National Association | 0.00% | Reduce -28.9% | 27,884 | $447K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.2% | 27,496 | $441K |
| Burns Matteson Capital Management, LLC | 0.13% | New | 26,474 | $424K |
| MPS Loria Financial Planners, LLC | 0.09% | No change | 25,746 | $413K |
| SmartHarvest Portfolios, LLC | 0.13% | Add +83.6% | 25,526 | $409K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -4.2% | 24,709 | $396K |
| Jones Financial Companies LLLP | 0.00% | Add +91.5% | 24,721 | $393K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -18.4% | 24,309 | $390K |
| Lido Advisors, LLC | 0.00% | Add +3.0% | 23,560 | $385K |
| Dynasty Wealth Management, LLC | 0.00% | Add +117.2% | 22,873 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.8% | 22,598 | $362K |
| Arjuna Capital | 0.08% | Reduce -63.7% | 22,577 | $362K |
| DRW Securities, LLC | 0.02% | New | 22,425 | $359K |
| Quantbot Technologies LP | 0.01% | New | 22,193 | $356K |
| TD Private Client Wealth LLC | 0.01% | Reduce -7.8% | 22,050 | $353K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +52.5% | 21,893 | $351K |
| Inscription Capital, LLC | 0.03% | Reduce -2.4% | 21,480 | $344K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.6% | 21,332 | $342K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20,781 | $340K |
| Quadrature Capital Ltd | 0.00% | New | 20,870 | $335K |
| Rothschild Investment LLC | 0.01% | Add +16.0% | 19,966 | $320K |
| Gallacher Capital Management LLC | 0.18% | Reduce -18.6% | 19,955 | $320K |
| First Command Advisory Services, Inc. | 0.00% | Add +262.1% | 19,934 | $320K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.3% | 19,563 | $314K |
| Sowell Financial Services LLC | 0.01% | Add +35.6% | 19,161 | $307K |
| SYM FINANCIAL Corp | 0.02% | Add +18.3% | 19,133 | $307K |
| Focused Alpha, LLC | 0.08% | Add +12.4% | 18,897 | $303K |
| BSW Wealth Partners | 0.03% | Add +17.2% | 18,552 | $297K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -1.9% | 18,110 | $290K |
| Angeles Wealth Management, LLC | 0.01% | Add +31.5% | 17,800 | $289K |
| Marshall Wace, LLP | 0.00% | New | 18,000 | $289K |
| Independent Advisor Alliance | 0.01% | Add +51.7% | 17,885 | $287K |
| Integrated Wealth Concepts LLC | 0.00% | New | 17,872 | $286K |
| Personal Cfo Solutions, LLC | 0.04% | New | 17,738 | $285K |
| Vontobel Holding Ltd. | 0.00% | No change | 17,619 | $282K |
| West Family Investments, Inc. | 0.08% | Add +12.5% | 17,557 | $281K |
| Keenan, LLC | 0.20% | No change | 17,513 | $281K |
| Bulltick Wealth Management, LLC | 0.06% | Add +5.2% | 17,190 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.9% | 17,441 | $280K |
| Natural Investments, LLC | 0.06% | Add +3.6% | 17,230 | $276K |
| PDS Planning, Inc | 0.02% | Add +7.1% | 17,116 | $274K |
| Pure Financial Advisors, LLC | 0.00% | Add +25.2% | 16,991 | $272K |
| Cibc World Market Inc. | 0.00% | Add +17.6% | 16,880 | $271K |
| Ascent Group, LLC | 0.01% | Add +7.3% | 16,734 | $268K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -49.2% | 16,724 | $268K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -37.9% | 16,089 | $258K |
| Trek Financial, LLC | 0.01% | Reduce -9.4% | 15,816 | $254K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.2% | 15,484 | $248K |
| Walleye Capital LLC | 0.00% | Reduce -94.1% | 15,469 | $248K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +50.1% | 15,044 | $241K |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 15,000 | $240K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.2% | 14,674 | $235K |
| Larry Mathis Financial Planning, LLC | 0.18% | Add +3.1% | 14,633 | $235K |
| Alliancebernstein L.P. | 0.00% | Add +16.6% | 12,522 | $232K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -1.6% | 14,357 | $230K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +42.3% | 14,302 | $229K |
| Cornerstone Select Advisors, LLC | 0.10% | Add +23.5% | 14,194 | $228K |
| Fulton Bank, N.A. | 0.01% | Reduce -7.7% | 14,069 | $226K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 13,899 | $223K |
| GAMMA Investing LLC | 0.01% | Add +10.7% | 13,837 | $222K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -14.7% | 13,597 | $218K |
| Allworth Financial LP | 0.00% | Add +6.2% | 13,516 | $217K |
| Flow Traders U.S. LLC | 0.01% | New | 13,484 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.6% | 12,997 | $208K |
| Drive Wealth Management, LLC | 0.04% | Add +13.5% | 12,648 | $206K |
| Gsa Capital Partners LLP | 0.01% | New | 12,343 | $198K |
| Frec Markets, Inc. | 0.02% | Add +6.9% | 12,323 | $198K |
| Brighton Jones LLC | 0.00% | Add +11.6% | 12,250 | $196K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.5% | 12,256 | $196K |
| Sage Rhino Capital LLC | 0.03% | Reduce -0.1% | 11,939 | $191K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,890 | $191K |
| Qtron Investments LLC | 0.03% | No change | 11,757 | $188K |
| New York State Common Retirement Fund | 0.00% | No change | 11,757 | $188K |
| Five Oceans Advisors | 0.06% | No change | 11,648 | $187K |
| Stonebrook Private Inc. | 0.03% | New | 11,484 | $184K |
| Xponance LLC | 0.00% | Add +12.8% | 11,436 | $183K |
| Optas, LLC | 0.02% | New | 11,030 | $177K |
| Arista Wealth Management, LLC | 0.02% | No change | 10,961 | $176K |
| Blair William & Co. | 0.00% | New | 10,703 | $172K |
| Modern Wealth Management, LLC | 0.00% | New | 10,561 | $169K |
| Baird Financial Group, Inc. | 0.00% | Add +3.0% | 10,378 | $166K |
| MAI Capital Management | 0.00% | Add +255.5% | 10,292 | $166K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -33.1% | 10,332 | $166K |
| Aspiriant, LLC | 0.00% | New | 10,285 | $165K |
| Ariadne Wealth Management, LP | 0.07% | New | 10,190 | $163K |
| Fortis Capital Advisors, LLC | 0.02% | No change | 10,178 | $163K |
| Belpointe Asset Management LLC | 0.01% | No change | 10,178 | $163K |
| Principal Securities, Inc. | 0.00% | New | 10,165 | $163K |
| Valeo Financial Advisors, LLC | 0.00% | New | 10,141 | $163K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 10,000 | $160K |
| Blue Trust, Inc. | 0.00% | Add +53.0% | 9,807 | $157K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.5% | 9,764 | $157K |
| Brown Brothers Harriman & Co. | 0.00% | Add +37.0% | 9,333 | $150K |
| Rexford Capital Inc. | 0.08% | Reduce -0.8% | 8,370 | $134K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.9% | 8,036 | $129K |
| Tsfg, LLC | 0.02% | Add +2.5% | 7,796 | $125K |
| Larson Financial Group LLC | 0.00% | Reduce -2.9% | 7,531 | $121K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +8.7% | 7,170 | $115K |
| SG Americas Securities, LLC | 0.00% | No change | 7,065 | $113K |
| National Bank of Canada | 0.00% | Add +288.0% | 6,747 | $108K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 6,656 | $107K |
| Barclays PLC | 0.00% | Add +286.1% | 4,792 | $77K |
| Manchester Capital Management LLC | 0.01% | No change | 4,649 | $75K |
| Bayforest Capital Ltd | 0.07% | Reduce -56.7% | 4,453 | $71K |
| Erste Asset Management GmbH | 0.00% | No change | 3,674 | $68K |
| True Wealth Design, LLC | 0.01% | Add +41.0% | 3,638 | $58K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +199.8% | 3,583 | $57K |
| Fifth Third Bancorp | 0.00% | Reduce -4.4% | 3,361 | $54K |
| Owl Creek Wealth Partners LLC | 0.02% | Reduce -2.7% | 3,240 | $52K |
| Financial Consulate, Inc. | 0.01% | Add +10.2% | 2,908 | $47K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.5% | 2,702 | $43K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +233.6% | 2,562 | $41K |
| SHP Wealth Management | 0.00% | Reduce -5.7% | 2,393 | $38K |
| Essential Partners LLC | 0.02% | Add +113.6% | 2,322 | $37K |
| SJS Investment Consulting Inc. | 0.00% | Add +55.6% | 2,285 | $37K |
| Private Trust Co. NA | 0.00% | Reduce -4.3% | 2,272 | $36K |
| Smithfield Trust Co | 0.00% | No change | 2,108 | $33K |
| Bessemer Group Inc. | 0.00% | No change | 1,796 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.8% | 1,791 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 1,787 | $29K |
| Financial Avengers, Inc. | 0.01% | Reduce -30.0% | 1,750 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,723 | $28K |
| Financial Perspectives, Inc | 0.01% | No change | 1,437 | $23K |
| Ancora Advisors LLC | 0.00% | Reduce -22.3% | 1,413 | $23K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,313 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 1,238 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.7% | 1,227 | $20K |
| Ares Financial Consulting, LLC | 0.01% | No change | 1,204 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -53.5% | 1,204 | $19K |
| UMB Bank, n.a. | 0.00% | No change | 1,117 | $18K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +34.1% | 1,081 | $17K |
| Triumph Capital Management | 0.00% | Reduce -18.0% | 885 | $14K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 883 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 814 | $13K |
| Spire Wealth Management | 0.00% | No change | 779 | $12K |
| Acadian Asset Management LLC | 0.00% | Reduce -89.6% | 797 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.4% | 679 | $11K |
| Kilter Group LLC | 0.00% | Reduce -26.4% | 693 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | New | 693 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 602 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.5% | 548 | $9K |
| Cornerstone Financial Management LLC | 0.01% | Add +171.1% | 553 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 535 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -12.3% | 534 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 518 | $8K |
| Motco | 0.00% | Add +28.7% | 516 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -46.1% | 488 | $8K |
| Stone House Investment Management, LLC | 0.00% | Reduce -57.6% | 457 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -55.6% | 448 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +16.7% | 433 | $7K |
| Signature Equity Partners, LLC | 0.00% | Add +16.6% | 401 | $6K |
| McDonald Partners LLC | 0.00% | New | 400 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -70.2% | 383 | $6K |
| Trust Co. of Toledo NA | 0.00% | No change | 376 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 352 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 329 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.5% | 328 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 326 | $5K |
| Macquarie Group Ltd. | 0.00% | No change | 324 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 307 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | New | 300 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 296 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +51.0% | 296 | $5K |
| Evermay Wealth Management LLC | 0.00% | New | 287 | $5K |
| Breakwater Investment Management | 0.00% | New | 282 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -38.5% | 275 | $4K |
| Evelyn Partners Group Ltd | 0.00% | — | 272 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +46.7% | 264 | $4K |
| Kelleher Financial Advisors | 0.00% | No change | 251 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 259 | $4K |
| Planning Strategies Inc. | 0.00% | — | 236 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.8% | 236 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 235 | $4K |
| North Star Investment Management Corp. | 0.00% | Reduce -9.6% | 226 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -23.8% | 208 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -5.7% | 199 | $3K |
| Community Financial Services Group, LLC | 0.00% | No change | 201 | $3K |
| Bangor Savings Bank | 0.00% | No change | 186 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.6% | 179 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +23.8% | 177 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 173 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 169 | $3K |
| Huntington National Bank | 0.00% | Add +16600.0% | 167 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 163 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 150 | $2K |
| Archer Investment Corp | 0.00% | No change | 147 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 145 | $2K |
| PFS Partners, LLC | 0.00% | No change | 136 | $2K |
| Tidemark, LLC | 0.00% | No change | 126 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 125 | $2K |
| High Note Wealth, LLC | 0.00% | New | 125 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 122 | $2K |
| Deutsche Bank AG | 0.00% | New | 120 | $2K |
| CENTRAL TRUST Co | 0.00% | Add +87.1% | 116 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 115 | $2K |
| Quent Capital, LLC | 0.00% | New | 109 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 103 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 106 | $2K |
| HM Payson & Co. | 0.00% | No change | 100 | $2K |
| LRI Investments, LLC | 0.00% | New | 87 | $1K |
| Burk Holdings LLC | 0.00% | No change | 83 | $1K |
| Highland Investment Advisors LLC | 0.00% | — | 76 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +32.1% | 74 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 74 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 72 | $1K |
| Gould Capital, LLC | 0.00% | No change | 70 | $1K |
| Rossby Financial, LCC | 0.00% | Add +94.1% | 66 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 66 | $1K |
| Mather Group, Llc. | 0.00% | No change | 65 | $1K |
| Trust Co | 0.00% | No change | 64 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 63 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 57 | $996 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 58 | $930 |
| Collier Financial | 0.00% | No change | 50 | $802 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 44 | $701 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 42 | $674 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -71.9% | 41 | $658 |
| Silicon Valley Capital Partners | 0.00% | No change | 39 | $625 |
| Bogart Wealth, LLC | 0.00% | New | 38 | $609 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 35 | $562 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 35 | $561 |
| Oakmont Advisory Group, LLC | 0.00% | New | 31 | $497 |
| Monetary Solutions, Ltd | 0.00% | New | 30 | $481 |
| Bullock Wealth Management Group | 0.00% | No change | 30 | $479 |
| Private Wealth Management Group, LLC | 0.00% | New | 29 | $465 |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $401 |
| MidFirst Bank | 0.00% | No change | 24 | $385 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 19 | $305 |
| Mosley Wealth Management | 0.00% | New | 18 | $289 |
| Marshall Investment Management, LLC | 0.00% | New | 18 | $289 |
| Arlington Trust Co LLC | 0.00% | No change | 16 | $256 |
| Horizon Financial Services, LLC | 0.00% | New | 13 | $208 |
| Valley National Advisers Inc. | 0.00% | New | 5 | $81 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $16 |
| Kingdom Financial Group LLC. | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is TAK's weight in each manager's 13F, not the share of Takeda Pharmaceutic-SP ADR the manager owns.