TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,394 | +0.1% | 671,887 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $10,384 | -8.7% | 661,030 | -4.3% | 0.03% | -17.9% |
| Q1 2023 | $11,378 | +1.8% | 690,428 | -3.6% | 0.04% | -7.1% |
| Q4 2022 | $11,177 | -99.9% | 716,489 | -6.6% | 0.04% | 0.0% |
| Q3 2022 | $9,954,000 | +14.7% | 767,443 | +24.1% | 0.04% | +10.5% |
| Q2 2022 | $8,681,000 | -0.9% | 618,329 | +1.1% | 0.04% | +15.2% |
| Q1 2022 | $8,756,000 | +59.2% | 611,409 | +51.5% | 0.03% | +57.1% |
| Q4 2021 | $5,501,000 | -41.1% | 403,538 | -29.2% | 0.02% | -44.7% |
| Q3 2021 | $9,334,000 | +5.5% | 569,872 | +8.4% | 0.04% | -7.3% |
| Q2 2021 | $8,851,000 | -5.4% | 525,931 | +2.6% | 0.04% | -16.3% |
| Q1 2021 | $9,356,000 | +60.9% | 512,476 | +60.4% | 0.05% | +48.5% |
| Q4 2020 | $5,815,000 | +15.0% | 319,536 | +12.7% | 0.03% | +3.1% |
| Q3 2020 | $5,058,000 | +5.6% | 283,505 | +6.1% | 0.03% | 0.0% |
| Q2 2020 | $4,789,000 | +15.5% | 267,111 | -2.2% | 0.03% | -5.9% |
| Q1 2020 | $4,148,000 | -0.6% | 273,237 | +29.1% | 0.03% | +17.2% |
| Q4 2019 | $4,175,000 | +29.4% | 211,648 | +12.8% | 0.03% | +11.5% |
| Q3 2019 | $3,226,000 | +28.9% | 187,565 | +32.6% | 0.03% | +30.0% |
| Q2 2019 | $2,503,000 | -14.5% | 141,447 | -1.6% | 0.02% | -23.1% |
| Q1 2019 | $2,927,000 | +1.3% | 143,724 | -16.4% | 0.03% | +85.7% |
| Q4 2018 | $2,890,000 | – | 171,852 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 1,903,662 | $29,449,652 | 5.37% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,736,416 | $26,862,356 | 4.12% |
| Y.D. More Investments Ltd | 1,381,550 | $21,372,579 | 4.11% |
| Clean Yield Group | 533,157 | $8,167,965 | 3.62% |
| XY Capital Ltd | 143,697 | $2,222,993 | 1.28% |
| Mondrian Investment Partners LTD | 4,081,715 | $61,225,725 | 1.26% |
| Capricorn Fund Managers Ltd | 204,892 | $3,169,679 | 1.10% |
| Legacy Wealth Asset Management, LLC | 124,967 | $1,933,239 | 0.71% |
| HAP Trading, LLC | 263,679 | $4,079,114 | 0.65% |
| BRANDES INVESTMENT PARTNERS, LP | 1,802,036 | $27,877,493 | 0.54% |