PRIVATE TRUST CO NA - TAKEDA PHARMACEUTICAL CO LTD ownership

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
PRIVATE TRUST CO NA ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$6,977
-1.5%
4510.0%0.00%0.0%
Q2 2023$7,085
-4.7%
4510.0%0.00%0.0%
Q1 2023$7,432
+106071.4%
451
-4.9%
0.00%0.0%
Q4 2022$7
-99.9%
4740.0%0.00%0.0%
Q3 2022$6,000
-14.3%
4740.0%0.00%0.0%
Q2 2022$7,000
+16.7%
474
+74.3%
0.00%
-50.0%
Q3 2014$6,000
+20.0%
272
+19.8%
0.00%0.0%
Q2 2014$5,0000.0%2270.0%0.00%0.0%
Q1 2014$5,0000.0%2270.0%0.00%0.0%
Q4 2013$5,000
-28.6%
227
-19.8%
0.00%
-33.3%
Q3 2013$7,000
+16.7%
2830.0%0.00%0.0%
Q2 2013$6,0000.0%2830.0%0.00%0.0%
Q1 2013$6,0002830.00%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders