TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 288 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,957 | -1.7% | 23,591 | -0.2% | 0.18% | -9.5% |
| Q2 2023 | $371,400 | -4.7% | 23,640 | -0.0% | 0.20% | -16.2% |
| Q1 2023 | $389,604 | +5.8% | 23,641 | +0.2% | 0.24% | -6.6% |
| Q4 2022 | $368,099 | +21.9% | 23,596 | +1.3% | 0.26% | +18.4% |
| Q3 2022 | $302,000 | -5.6% | 23,287 | +1.9% | 0.22% | +50.7% |
| Q2 2022 | $320,000 | -1.2% | 22,849 | +0.9% | 0.14% | -19.6% |
| Q1 2022 | $324,000 | -9.0% | 22,639 | -13.5% | 0.18% | -5.3% |
| Q4 2021 | $356,000 | -39.5% | 26,170 | -27.2% | 0.19% | -27.0% |
| Q3 2021 | $588,000 | +81.5% | 35,950 | +86.7% | 0.26% | +42.3% |
| Q2 2021 | $324,000 | -7.7% | 19,259 | 0.0% | 0.18% | -19.1% |
| Q1 2021 | $351,000 | +42.7% | 19,259 | +42.0% | 0.22% | +21.6% |
| Q4 2020 | $246,000 | +1.7% | 13,564 | -0.0% | 0.18% | -8.0% |
| Q3 2020 | $242,000 | -12.6% | 13,569 | -12.2% | 0.20% | -24.4% |
| Q2 2020 | $277,000 | +16.4% | 15,450 | -1.6% | 0.27% | -6.7% |
| Q1 2020 | $238,000 | -27.9% | 15,701 | -6.4% | 0.28% | -14.4% |
| Q4 2019 | $330,000 | +13.0% | 16,781 | -1.2% | 0.33% | -6.5% |
| Q3 2019 | $292,000 | -7.9% | 16,985 | -5.3% | 0.36% | -9.0% |
| Q2 2019 | $317,000 | – | 17,936 | – | 0.39% | – |
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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% |