TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 288 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,949 | -60.1% | 56,881 | -59.4% | 0.00% | – |
| Q2 2023 | $2,203,092 | -7.9% | 140,235 | -3.4% | 0.00% | – |
| Q1 2023 | $2,392,715 | -23.8% | 145,189 | -27.9% | 0.00% | – |
| Q4 2022 | $3,141,980 | -5.6% | 201,409 | -21.5% | 0.00% | – |
| Q3 2022 | $3,327,000 | -70.1% | 256,504 | -67.7% | 0.00% | – |
| Q2 2022 | $11,138,000 | -44.5% | 793,277 | -43.4% | 0.00% | – |
| Q1 2022 | $20,070,000 | -15.2% | 1,401,552 | -19.3% | 0.00% | -100.0% |
| Q4 2021 | $23,674,000 | -27.5% | 1,736,931 | -12.9% | 0.00% | 0.0% |
| Q3 2021 | $32,655,000 | -22.3% | 1,993,608 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $42,010,000 | -12.7% | 2,496,142 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $48,117,000 | -12.6% | 2,635,127 | -12.9% | 0.00% | -50.0% |
| Q4 2020 | $55,051,000 | -12.6% | 3,024,768 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $63,004,000 | -22.6% | 3,531,592 | -22.2% | 0.00% | -33.3% |
| Q2 2020 | $81,368,000 | -5.6% | 4,538,071 | -20.1% | 0.00% | -25.0% |
| Q1 2020 | $86,180,000 | -26.9% | 5,677,186 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $117,930,000 | +11.4% | 5,977,204 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $105,846,000 | -10.7% | 6,153,843 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $118,521,000 | -13.1% | 6,696,105 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $136,400,000 | – | 6,696,105 | – | 0.01% | – |
Download | ||||||
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% |