TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 311 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
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% | – |
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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% |