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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $194,000 | -8.1% | 11,525 | +0.1% | 0.01% | -14.3% |
| Q1 2021 | $211,000 | -52.3% | 11,516 | -52.5% | 0.01% | -58.8% |
| Q4 2020 | $442,000 | -0.5% | 24,246 | -2.5% | 0.02% | -10.5% |
| Q3 2020 | $444,000 | +6.5% | 24,863 | +6.7% | 0.02% | -5.0% |
| Q2 2020 | $417,000 | +16.2% | 23,295 | -1.5% | 0.02% | -4.8% |
| Q1 2020 | $359,000 | -10.0% | 23,660 | +16.8% | 0.02% | +10.5% |
| Q4 2019 | $399,000 | +20.5% | 20,252 | +5.2% | 0.02% | +11.8% |
| Q3 2019 | $331,000 | +31.9% | 19,246 | +36.1% | 0.02% | +21.4% |
| Q2 2019 | $251,000 | +13.1% | 14,140 | +29.4% | 0.01% | +7.7% |
| Q1 2019 | $222,000 | – | 10,927 | – | 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% |