TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 307 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,650,697 | -4.7% | 105,073 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $1,731,603 | +5.6% | 105,073 | 0.0% | 0.07% | +6.5% |
| Q4 2022 | $1,639,139 | +20.3% | 105,073 | 0.0% | 0.06% | +10.7% |
| Q3 2022 | $1,363,000 | -7.6% | 105,073 | 0.0% | 0.06% | -3.4% |
| Q2 2022 | $1,475,000 | -51.0% | 105,073 | -50.0% | 0.06% | -45.3% |
| Q1 2022 | $3,009,000 | +5.1% | 210,146 | 0.0% | 0.11% | +15.2% |
| Q4 2021 | $2,864,000 | -16.8% | 210,146 | 0.0% | 0.09% | -17.1% |
| Q3 2021 | $3,442,000 | -2.7% | 210,146 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $3,537,000 | -7.8% | 210,146 | 0.0% | 0.12% | -12.9% |
| Q1 2021 | $3,837,000 | +0.3% | 210,146 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $3,825,000 | +2.0% | 210,146 | 0.0% | 0.13% | -4.3% |
| Q3 2020 | $3,749,000 | -0.5% | 210,146 | 0.0% | 0.14% | -2.1% |
| Q2 2020 | $3,768,000 | +18.1% | 210,146 | 0.0% | 0.14% | -0.7% |
| Q1 2020 | $3,190,000 | -23.1% | 210,146 | 0.0% | 0.14% | -8.3% |
| Q4 2019 | $4,146,000 | +14.7% | 210,146 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $3,615,000 | +14.7% | 210,146 | +18.0% | 0.16% | +22.5% |
| Q2 2019 | $3,153,000 | -13.1% | 178,128 | 0.0% | 0.13% | -12.2% |
| Q1 2019 | $3,628,000 | – | 178,128 | – | 0.15% | – |
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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% |