TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 305 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2023. The put-call ratio across all filers is 0.18 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |