TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,225,725 | -4.5% | 4,081,715 | 0.0% | 1.26% | -1.6% |
Q2 2023 | $64,123,743 | -4.7% | 4,081,715 | 0.0% | 1.28% | -13.6% |
Q1 2023 | $67,266,663 | +96156.1% | 4,081,715 | -6.5% | 1.48% | -4.0% |
Q4 2022 | $69,883 | -99.9% | 4,367,715 | -8.1% | 1.55% | +14.3% |
Q3 2022 | $61,772,000 | -7.1% | 4,751,715 | 0.0% | 1.35% | -2.7% |
Q2 2022 | $66,524,000 | +10.0% | 4,751,715 | +10.0% | 1.39% | +11.8% |
Q1 2022 | $60,476,000 | +6.4% | 4,319,715 | +6.4% | 1.24% | +10.6% |
Q4 2021 | $56,822,000 | -4.1% | 4,058,715 | +9.6% | 1.12% | -6.1% |
Q3 2021 | $59,254,000 | -5.9% | 3,703,404 | 0.0% | 1.20% | -0.6% |
Q2 2021 | $62,958,000 | +5.5% | 3,703,404 | +5.5% | 1.20% | -5.8% |
Q1 2021 | $59,677,000 | +1.2% | 3,510,404 | +7.2% | 1.28% | -12.3% |
Q4 2020 | $58,944,000 | +28.9% | 3,274,660 | +7.4% | 1.46% | -8.1% |
Q3 2020 | $45,742,000 | -16.1% | 3,049,474 | +0.7% | 1.58% | -18.9% |
Q2 2020 | $54,534,000 | +6.0% | 3,029,646 | -11.7% | 1.95% | +8.6% |
Q1 2020 | $51,438,000 | -29.3% | 3,429,170 | -5.8% | 1.80% | -6.0% |
Q4 2019 | $72,783,000 | +17.6% | 3,639,170 | 0.0% | 1.91% | -4.1% |
Q3 2019 | $61,866,000 | +0.8% | 3,639,170 | +6.7% | 2.00% | +1.8% |
Q2 2019 | $61,383,000 | +1.9% | 3,410,170 | +13.2% | 1.96% | +3.0% |
Q1 2019 | $60,257,000 | +23.3% | 3,012,870 | +4.8% | 1.90% | +6.0% |
Q4 2018 | $48,856,000 | – | 2,873,870 | – | 1.79% | – |
Download |
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% |