TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,723,184 | -21.8% | 364,302 | -17.9% | 0.02% | -34.8% |
| Q1 2023 | $7,314,648 | +0.7% | 443,850 | -20.8% | 0.02% | -23.3% |
| Q3 2022 | $7,265,000 | -8.7% | 560,150 | +28.0% | 0.03% | +130.8% |
| Q4 2020 | $7,955,000 | +44.3% | 437,500 | +42.3% | 0.01% | +18.2% |
| Q3 2020 | $5,511,000 | +5.5% | 307,500 | +6.0% | 0.01% | -38.9% |
| Q2 2020 | $5,224,000 | +6.0% | 290,000 | -10.8% | 0.02% | -14.3% |
| Q1 2020 | $4,928,000 | -46.1% | 325,000 | -29.7% | 0.02% | -40.0% |
| Q4 2019 | $9,147,000 | -15.9% | 462,500 | -26.3% | 0.04% | -14.6% |
| Q3 2019 | $10,879,000 | -50.9% | 627,500 | -50.0% | 0.04% | -19.6% |
| Q2 2019 | $22,178,000 | +67.7% | 1,255,000 | +94.6% | 0.05% | -7.3% |
| Q1 2019 | $13,224,000 | – | 645,000 | – | 0.06% | – |
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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% |