CSS LLC/IL - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 307 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q1 2021$412,000
-94.5%
22,600
-94.5%
0.02%
-94.1%
Q4 2020$7,532,000
-3.7%
413,809
-5.6%
0.29%
-21.9%
Q3 2020$7,820,000
-3.8%
438,409
-3.2%
0.37%
-19.6%
Q2 2020$8,125,000
+38.3%
453,058
+17.1%
0.46%
-0.6%
Q1 2020$5,875,000
-16.7%
386,960
+8.3%
0.46%
+18.4%
Q4 2019$7,052,000
+35.5%
357,386
+18.1%
0.39%
+17.1%
Q3 2019$5,205,000
-10.9%
302,598
-8.3%
0.33%
-0.6%
Q2 2019$5,841,000
+9.1%
330,072
+25.5%
0.34%
+4.3%
Q1 2019$5,356,000262,9110.32%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders