TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $563,000 | -6.8% | 30,824 | -7.1% | 0.10% | -13.4% |
| Q4 2020 | $604,000 | -11.2% | 33,184 | -12.9% | 0.12% | -25.2% |
| Q3 2020 | $680,000 | -6.5% | 38,117 | -6.0% | 0.16% | -30.3% |
| Q2 2020 | $727,000 | +23.2% | 40,567 | +4.4% | 0.23% | +12.3% |
| Q1 2020 | $590,000 | -26.0% | 38,867 | -3.8% | 0.20% | -4.7% |
| Q4 2019 | $797,000 | +25.5% | 40,417 | +9.5% | 0.21% | +15.1% |
| Q3 2019 | $635,000 | +0.6% | 36,927 | +3.6% | 0.18% | +1.6% |
| Q2 2019 | $631,000 | -8.7% | 35,634 | +5.0% | 0.18% | -12.5% |
| Q1 2019 | $691,000 | – | 33,934 | – | 0.21% | – |
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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% |