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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,768,259 | -4.0% | 243,585 | -2.5% | 0.06% | 0.0% |
| Q2 2023 | $3,923,729 | -6.2% | 249,760 | -1.6% | 0.06% | -9.4% |
| Q1 2023 | $4,183,942 | +1.8% | 253,880 | -3.6% | 0.06% | -3.0% |
| Q4 2022 | $4,109,320 | +7.8% | 263,418 | -10.4% | 0.07% | -1.5% |
| Q3 2022 | $3,812,000 | -8.0% | 293,966 | -0.4% | 0.07% | -2.9% |
| Q2 2022 | $4,142,000 | -6.8% | 295,010 | -5.0% | 0.07% | +9.5% |
| Q1 2022 | $4,445,000 | +13.0% | 310,450 | +7.6% | 0.06% | +21.2% |
| Q4 2021 | $3,933,000 | -42.9% | 288,524 | -31.4% | 0.05% | -46.9% |
| Q3 2021 | $6,889,000 | -7.4% | 420,517 | -4.9% | 0.10% | -7.5% |
| Q2 2021 | $7,439,000 | +7.2% | 442,007 | +16.3% | 0.11% | -1.9% |
| Q1 2021 | $6,937,000 | +10.1% | 379,903 | +9.8% | 0.11% | +2.9% |
| Q4 2020 | $6,298,000 | +10.1% | 346,045 | +7.9% | 0.10% | -5.4% |
| Q3 2020 | $5,722,000 | -3.1% | 320,743 | -2.6% | 0.11% | -9.0% |
| Q2 2020 | $5,903,000 | -0.8% | 329,221 | -16.0% | 0.12% | -16.4% |
| Q1 2020 | $5,949,000 | -29.4% | 391,888 | -8.2% | 0.15% | -18.0% |
| Q4 2019 | $8,421,000 | +9.8% | 426,802 | -4.3% | 0.18% | +4.7% |
| Q3 2019 | $7,669,000 | -1.1% | 445,849 | +1.8% | 0.17% | -0.6% |
| Q2 2019 | $7,754,000 | -1.0% | 438,024 | +13.9% | 0.17% | -2.8% |
| Q1 2019 | $7,830,000 | +50.1% | 384,408 | +23.9% | 0.18% | +36.4% |
| Q4 2018 | $5,217,000 | – | 310,161 | – | 0.13% | – |
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% |