American Assets Investment Management, 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
American Assets Investment Management, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$881,790
-1.5%
57,0000.0%0.10%
-2.0%
Q2 2023$895,470
-4.7%
57,0000.0%0.10%
-7.4%
Q1 2023$939,360
+5.6%
57,0000.0%0.11%
+4.9%
Q4 2022$889,200
+20.3%
57,0000.0%0.10%
+7.3%
Q3 2022$739,000
-7.6%
57,0000.0%0.10%
-4.0%
Q2 2022$800,000
-2.0%
57,0000.0%0.10%
+16.3%
Q1 2022$816,000
+5.0%
57,0000.0%0.09%
+2.4%
Q4 2021$777,000
-16.8%
57,0000.0%0.08%
-27.6%
Q3 2021$934,000
-2.6%
57,0000.0%0.12%
-7.2%
Q2 2021$959,000
-7.9%
57,0000.0%0.12%
-13.2%
Q1 2021$1,041,000
+0.4%
57,0000.0%0.14%
-14.8%
Q4 2020$1,037,000
+2.0%
57,0000.0%0.17%
-19.1%
Q3 2020$1,017,000
-0.5%
57,0000.0%0.21%
-9.5%
Q2 2020$1,022,000
-10.8%
57,000
-24.5%
0.23%
-5.7%
Q1 2020$1,146,000
-23.1%
75,5100.0%0.24%
+9.4%
Q4 2019$1,490,000
+14.7%
75,5100.0%0.22%
+7.7%
Q3 2019$1,299,000
-2.8%
75,5100.0%0.21%
-2.3%
Q2 2019$1,337,000
-14.2%
75,5100.0%0.21%
-15.8%
Q1 2019$1,559,00075,5100.25%
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