TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 299 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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% | – |
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% |