TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 305 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $705,873 | -34.2% | 45,628 | -33.2% | 0.00% | -50.0% |
Q2 2023 | $1,073,240 | -6.4% | 68,316 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $1,146,954 | +4.4% | 69,597 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $1,098,563 | -46.3% | 70,421 | -55.4% | 0.00% | -60.0% |
Q3 2022 | $2,046,000 | -10.7% | 157,746 | -3.3% | 0.01% | 0.0% |
Q2 2022 | $2,291,000 | +2.9% | 163,174 | +5.0% | 0.01% | +25.0% |
Q1 2022 | $2,226,000 | +11.2% | 155,462 | +5.9% | 0.00% | 0.0% |
Q4 2021 | $2,001,000 | -32.1% | 146,838 | -18.4% | 0.00% | -33.3% |
Q3 2021 | $2,949,000 | +1.8% | 180,041 | +4.6% | 0.01% | 0.0% |
Q2 2021 | $2,897,000 | +7.9% | 172,128 | +17.1% | 0.01% | 0.0% |
Q1 2021 | $2,685,000 | +104.3% | 147,054 | +103.7% | 0.01% | +100.0% |
Q4 2020 | $1,314,000 | +39.3% | 72,198 | +36.5% | 0.00% | 0.0% |
Q3 2020 | $943,000 | +4.8% | 52,883 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $900,000 | +119.0% | 50,176 | +85.3% | 0.00% | +50.0% |
Q1 2020 | $411,000 | +26.1% | 27,083 | +64.0% | 0.00% | +100.0% |
Q4 2019 | $326,000 | +4.2% | 16,510 | -9.4% | 0.00% | 0.0% |
Q3 2019 | $313,000 | -26.9% | 18,226 | -24.6% | 0.00% | -50.0% |
Q2 2019 | $428,000 | -18.9% | 24,186 | -6.6% | 0.00% | 0.0% |
Q1 2019 | $528,000 | – | 25,904 | – | 0.00% | – |
Download |
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% |