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 277 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2022. The put-call ratio across all filers is 0.74 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 Q4 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders