DIVIDEND ASSETS CAPITAL, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 288 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
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$1990.0%12,7290.0%0.04%0.0%
Q4 2022$199
-99.9%
12,729
-9.0%
0.04%0.0%
Q3 2022$181,000
-7.7%
13,9860.0%0.04%0.0%
Q2 2022$196,000
-3.0%
13,986
-0.9%
0.04%
+10.5%
Q1 2022$202,000
+5.2%
14,1110.0%0.04%
+5.6%
Q4 2021$192,000
-16.9%
14,1110.0%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$1,860,00091,3230.30%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2021
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