TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 335 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,238 | -2.3% | 43,325 | -0.8% | 0.02% | -5.6% |
| Q2 2023 | $686,150 | -3.5% | 43,676 | +1.2% | 0.02% | -5.3% |
| Q1 2023 | $711,161 | +59.3% | 43,153 | +50.8% | 0.02% | +46.2% |
| Q4 2022 | $446,394 | -2.5% | 28,615 | -18.9% | 0.01% | -18.8% |
| Q3 2022 | $458,000 | +33.9% | 35,303 | +45.1% | 0.02% | +33.3% |
| Q2 2022 | $342,000 | -31.9% | 24,331 | -30.6% | 0.01% | -20.0% |
| Q1 2022 | $502,000 | +67.3% | 35,051 | +59.3% | 0.02% | +66.7% |
| Q4 2021 | $300,000 | -23.5% | 21,999 | -8.2% | 0.01% | -35.7% |
| Q3 2021 | $392,000 | +22.1% | 23,956 | +25.8% | 0.01% | +7.7% |
| Q2 2021 | $321,000 | -2.7% | 19,049 | +5.3% | 0.01% | -13.3% |
| Q1 2021 | $330,000 | +12.6% | 18,098 | +12.5% | 0.02% | +7.1% |
| Q4 2020 | $293,000 | +11.8% | 16,080 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | +6.5% | 14,698 | +6.9% | 0.01% | -6.7% |
| Q2 2020 | $246,000 | +24.9% | 13,747 | +6.0% | 0.02% | -11.8% |
| Q1 2020 | $197,000 | -43.1% | 12,969 | -26.0% | 0.02% | -34.6% |
| Q4 2019 | $346,000 | +41.8% | 17,536 | +23.6% | 0.03% | +30.0% |
| Q3 2019 | $244,000 | +86.3% | 14,185 | +92.3% | 0.02% | +81.8% |
| Q2 2019 | $131,000 | -51.3% | 7,375 | -44.2% | 0.01% | -52.2% |
| Q1 2019 | $269,000 | +2888.9% | 13,206 | +2391.7% | 0.02% | +2200.0% |
| Q4 2018 | $9,000 | – | 530 | – | 0.00% | – |
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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% |