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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,205,717 | +13.5% | 336,504 | +15.3% | 0.01% | 0.0% |
| Q2 2023 | $4,585,749 | +4.0% | 291,900 | +9.1% | 0.01% | +30.0% |
| Q1 2023 | $4,410,048 | +51.1% | 267,600 | +43.0% | 0.01% | +25.0% |
| Q4 2022 | $2,918,760 | -16.2% | 187,100 | -30.3% | 0.01% | -20.0% |
| Q3 2022 | $3,481,000 | +210.8% | 268,400 | +236.3% | 0.01% | +233.3% |
| Q2 2022 | $1,120,000 | +40.4% | 79,800 | +43.3% | 0.00% | 0.0% |
| Q1 2022 | $798,000 | -58.7% | 55,700 | -60.7% | 0.00% | -50.0% |
| Q4 2021 | $1,932,000 | -20.4% | 141,700 | -4.3% | 0.01% | -25.0% |
| Q3 2021 | $2,426,000 | -10.9% | 148,100 | -8.5% | 0.01% | -27.3% |
| Q2 2021 | $2,723,000 | -16.7% | 161,800 | -9.7% | 0.01% | -26.7% |
| Q1 2021 | $3,270,000 | +128.7% | 179,100 | +127.9% | 0.02% | +114.3% |
| Q4 2020 | $1,430,000 | -96.6% | 78,600 | -96.4% | 0.01% | -97.6% |
| Q4 2019 | $42,519,000 | +32.4% | 2,155,055 | +15.4% | 0.29% | +7.3% |
| Q3 2019 | $32,118,000 | -35.1% | 1,867,356 | -33.2% | 0.27% | -36.0% |
| Q2 2019 | $49,503,000 | -19.1% | 2,796,730 | -6.9% | 0.43% | -9.9% |
| Q1 2019 | $61,172,000 | – | 3,003,057 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
| Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
| Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
| Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
| TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
| Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
| Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |