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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,510,000 | -17.8% | 446,250 | -10.8% | 0.60% | -22.5% |
| Q1 2021 | $9,134,000 | -1.6% | 500,203 | -1.9% | 0.78% | -9.4% |
| Q4 2020 | $9,278,000 | +0.7% | 509,800 | -1.3% | 0.86% | -12.8% |
| Q3 2020 | $9,215,000 | -5.2% | 516,554 | -4.7% | 0.98% | -8.7% |
| Q2 2020 | $9,719,000 | +15.0% | 542,028 | -2.6% | 1.07% | -1.6% |
| Q1 2020 | $8,451,000 | +1.3% | 556,697 | +31.6% | 1.09% | +34.6% |
| Q4 2019 | $8,344,000 | +16.0% | 422,929 | +1.1% | 0.81% | +8.6% |
| Q3 2019 | $7,194,000 | -3.1% | 418,259 | -0.2% | 0.75% | -3.4% |
| Q2 2019 | $7,421,000 | +60.0% | 419,278 | +84.2% | 0.77% | +59.1% |
| Q1 2019 | $4,637,000 | – | 227,624 | – | 0.49% | – |
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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% |