TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,120,825 | -4.2% | 137,093 | -2.7% | 0.00% | – |
| Q2 2023 | $2,214,075 | -10.5% | 140,934 | -6.1% | 0.00% | -100.0% |
| Q1 2023 | $2,473,974 | +12.6% | 150,120 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $2,196,817 | +69.8% | 140,822 | +41.2% | 0.00% | – |
| Q3 2022 | $1,294,000 | +29.0% | 99,718 | +39.6% | 0.00% | – |
| Q2 2022 | $1,003,000 | +9.7% | 71,445 | +12.0% | 0.00% | – |
| Q1 2022 | $914,000 | +32.7% | 63,801 | +26.1% | 0.00% | – |
| Q4 2021 | $689,000 | -31.2% | 50,596 | -17.3% | 0.00% | – |
| Q3 2021 | $1,002,000 | -10.1% | 61,166 | -7.7% | 0.00% | – |
| Q2 2021 | $1,115,000 | -6.3% | 66,248 | +1.6% | 0.00% | – |
| Q1 2021 | $1,190,000 | -20.5% | 65,191 | -20.7% | 0.00% | – |
| Q4 2020 | $1,496,000 | -2.3% | 82,173 | -4.3% | 0.00% | – |
| Q3 2020 | $1,531,000 | -22.3% | 85,840 | -21.9% | 0.00% | -100.0% |
| Q2 2020 | $1,971,000 | -1.0% | 109,884 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $1,991,000 | -8.0% | 131,195 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $2,164,000 | +1.2% | 109,701 | -11.8% | 0.00% | 0.0% |
| Q3 2019 | $2,139,000 | -28.2% | 124,393 | -26.0% | 0.00% | 0.0% |
| Q2 2019 | $2,978,000 | -46.0% | 168,188 | -37.9% | 0.00% | -50.0% |
| Q1 2019 | $5,517,000 | +1219.9% | 270,824 | +990.1% | 0.00% | – |
| Q4 2018 | $418,000 | – | 24,844 | – | 0.00% | – |
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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% |