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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -73.0% | 3,206 | -72.8% | 0.01% | -73.7% |
| Q2 2023 | $185 | -7.0% | 11,806 | -7.3% | 0.04% | -9.5% |
| Q1 2023 | $199 | 0.0% | 12,729 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $199 | -99.9% | 12,729 | -9.0% | 0.04% | 0.0% |
| Q3 2022 | $181,000 | -7.7% | 13,986 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $196,000 | -3.0% | 13,986 | -0.9% | 0.04% | +10.5% |
| Q1 2022 | $202,000 | +5.2% | 14,111 | 0.0% | 0.04% | +5.6% |
| Q4 2021 | $192,000 | -16.9% | 14,111 | 0.0% | 0.04% | -21.7% |
| Q3 2021 | $231,000 | -6.1% | 14,111 | -3.4% | 0.05% | -4.2% |
| Q2 2021 | $246,000 | +123.6% | 14,614 | +143.0% | 0.05% | +128.6% |
| Q1 2021 | $110,000 | -2.7% | 6,014 | -2.7% | 0.02% | -4.5% |
| Q4 2020 | $113,000 | -70.3% | 6,182 | -75.3% | 0.02% | -76.3% |
| Q1 2020 | $380,000 | -44.2% | 25,062 | -27.3% | 0.09% | -15.5% |
| Q4 2019 | $681,000 | -24.2% | 34,494 | -34.0% | 0.11% | -24.1% |
| Q3 2019 | $899,000 | -27.0% | 52,271 | -24.9% | 0.14% | -25.6% |
| Q2 2019 | $1,232,000 | -33.8% | 69,593 | -23.8% | 0.20% | -35.2% |
| Q1 2019 | $1,860,000 | – | 91,323 | – | 0.30% | – |
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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% |