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 | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| Q2 2023 | $14 | -6.7% | 900 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $15 | -77.3% | 900 | -78.7% | 0.00% | -50.0% |
| Q4 2022 | $66 | -99.8% | 4,225 | +62.5% | 0.00% | -33.3% |
| Q3 2022 | $34,000 | -10.5% | 2,600 | -3.7% | 0.00% | -40.0% |
| Q2 2022 | $38,000 | -36.7% | 2,700 | -35.7% | 0.01% | -28.6% |
| Q1 2022 | $60,000 | -78.7% | 4,200 | -79.7% | 0.01% | -46.2% |
| Q4 2021 | $282,000 | -28.6% | 20,700 | -14.1% | 0.01% | -58.1% |
| Q3 2021 | $395,000 | -81.9% | 24,100 | -56.5% | 0.03% | -82.9% |
| Q2 2021 | $2,181,000 | -31.4% | 55,350 | -26.3% | 0.18% | -48.0% |
| Q1 2021 | $3,179,000 | -74.1% | 75,077 | +1013.9% | 0.35% | -66.3% |
| Q4 2020 | $12,267,000 | -31.1% | 6,740 | -72.9% | 1.03% | -44.6% |
| Q3 2020 | $17,797,000 | +0.6% | 24,911 | +152.5% | 1.86% | -15.2% |
| Q2 2020 | $17,688,000 | -10.8% | 9,865 | -96.3% | 2.20% | -36.9% |
| Q1 2020 | $19,833,000 | -4.4% | 265,169 | +2422.5% | 3.49% | +122.4% |
| Q4 2019 | $20,740,000 | +14.7% | 10,512 | 0.0% | 1.57% | -2.1% |
| Q3 2019 | $18,080,000 | -17.1% | 10,512 | -69.9% | 1.60% | -36.7% |
| Q2 2019 | $21,822,000 | – | 34,902 | – | 2.53% | – |
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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% |