TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 304 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,455 | +1.5% | 72,557 | +3.0% | 0.00% | -50.0% |
| Q2 2023 | $1,106,361 | -11.2% | 70,424 | -6.8% | 0.01% | +100.0% |
| Q1 2023 | $1,245,427 | +23.0% | 75,572 | +16.4% | 0.00% | +50.0% |
| Q4 2022 | $1,012,939 | +11.7% | 64,932 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $907,000 | +13.7% | 69,961 | +23.1% | 0.00% | 0.0% |
| Q2 2022 | $798,000 | +11.8% | 56,835 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $714,000 | +49.1% | 49,843 | +41.8% | 0.00% | +100.0% |
| Q4 2021 | $479,000 | -2.4% | 35,142 | +17.1% | 0.00% | 0.0% |
| Q3 2021 | $491,000 | +36.4% | 30,006 | +40.4% | 0.00% | 0.0% |
| Q2 2021 | $360,000 | +68.2% | 21,365 | +96.6% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | – | 10,868 | – | 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% |