TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 299 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $86,323,000 | -58.0% | 4,727,415 | -58.1% | 1.98% | -62.9% |
| Q4 2020 | $205,584,000 | +2.0% | 11,295,846 | 0.0% | 5.34% | -15.0% |
| Q3 2020 | $201,518,000 | -2.2% | 11,295,846 | -1.7% | 6.28% | -4.6% |
| Q2 2020 | $205,960,000 | +2.4% | 11,486,905 | -13.3% | 6.58% | -14.2% |
| Q1 2020 | $201,055,000 | -23.1% | 13,244,711 | 0.0% | 7.67% | +36.0% |
| Q4 2019 | $261,318,000 | +14.7% | 13,244,711 | 0.0% | 5.64% | +23.7% |
| Q3 2019 | $227,809,000 | -2.8% | 13,244,711 | 0.0% | 4.56% | +14.5% |
| Q2 2019 | $234,431,000 | -56.6% | 13,244,711 | -50.0% | 3.98% | -30.9% |
| Q1 2019 | $539,590,000 | – | 26,489,422 | – | 5.77% | – |
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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% |