TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 3 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,790 | -1.5% | 57,000 | 0.0% | 0.10% | -2.0% |
| Q2 2023 | $895,470 | -4.7% | 57,000 | 0.0% | 0.10% | -7.4% |
| Q1 2023 | $939,360 | +5.6% | 57,000 | 0.0% | 0.11% | +4.9% |
| Q4 2022 | $889,200 | +20.3% | 57,000 | 0.0% | 0.10% | +7.3% |
| Q3 2022 | $739,000 | -7.6% | 57,000 | 0.0% | 0.10% | -4.0% |
| Q2 2022 | $800,000 | -2.0% | 57,000 | 0.0% | 0.10% | +16.3% |
| Q1 2022 | $816,000 | +5.0% | 57,000 | 0.0% | 0.09% | +2.4% |
| Q4 2021 | $777,000 | -16.8% | 57,000 | 0.0% | 0.08% | -27.6% |
| Q3 2021 | $934,000 | -2.6% | 57,000 | 0.0% | 0.12% | -7.2% |
| Q2 2021 | $959,000 | -7.9% | 57,000 | 0.0% | 0.12% | -13.2% |
| Q1 2021 | $1,041,000 | +0.4% | 57,000 | 0.0% | 0.14% | -14.8% |
| Q4 2020 | $1,037,000 | +2.0% | 57,000 | 0.0% | 0.17% | -19.1% |
| Q3 2020 | $1,017,000 | -0.5% | 57,000 | 0.0% | 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% | 75,510 | 0.0% | 0.24% | +9.4% |
| Q4 2019 | $1,490,000 | +14.7% | 75,510 | 0.0% | 0.22% | +7.7% |
| Q3 2019 | $1,299,000 | -2.8% | 75,510 | 0.0% | 0.21% | -2.3% |
| Q2 2019 | $1,337,000 | -14.2% | 75,510 | 0.0% | 0.21% | -15.8% |
| Q1 2019 | $1,559,000 | – | 75,510 | – | 0.25% | – |
Download | ||||||
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% |