Covenant Partners, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 98 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$619,033
-2.4%
40,015
-0.9%
0.22%
-1.7%
Q2 2023$634,417
-12.0%
40,383
-7.7%
0.23%
-17.0%
Q1 2023$720,835
+0.2%
43,740
-5.1%
0.28%
-4.5%
Q4 2022$719,191
+26.8%
46,102
+5.4%
0.29%
+4.7%
Q3 2022$567,000
-16.6%
43,740
-9.7%
0.28%
-12.4%
Q2 2022$680,000
-2.0%
48,4620.0%0.32%
+13.7%
Q1 2022$694,000
+16.4%
48,462
+10.8%
0.28%
+25.3%
Q4 2021$596,000
-19.6%
43,740
-3.3%
0.22%
-24.1%
Q3 2021$741,000
+71.5%
45,233
+76.3%
0.29%
+78.5%
Q2 2021$432,000
-56.4%
25,661
-52.7%
0.16%
-58.6%
Q1 2021$991,000
-11.8%
54,298
-12.0%
0.39%
-17.1%
Q4 2020$1,123,000
+29.7%
61,683
+27.1%
0.48%
+13.4%
Q3 2020$866,000
-9.5%
48,526
-9.1%
0.42%
-5.6%
Q2 2020$957,000
-7.7%
53,399
-21.8%
0.44%
-19.7%
Q1 2020$1,037,000
-26.2%
68,290
-4.2%
0.55%
-15.7%
Q4 2019$1,406,000
+8.7%
71,247
-5.3%
0.66%
-4.5%
Q3 2019$1,294,000
+15.1%
75,207
+18.5%
0.69%
+15.1%
Q2 2019$1,124,000
-6.5%
63,483
+7.6%
0.60%
-10.6%
Q1 2019$1,202,000
+33.6%
59,003
+10.3%
0.67%
+55.0%
Q4 2018$900,00053,5110.43%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q4 2018
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