TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 273 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,933,641 | -3.0% | 124,993 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,994,291 | +22.0% | 126,944 | +28.0% | 0.00% | +50.0% |
| Q1 2023 | $1,634,418 | +58.6% | 99,176 | +50.1% | 0.00% | 0.0% |
| Q4 2022 | $1,030,536 | +18.0% | 66,060 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $873,000 | +47.0% | 67,340 | +59.3% | 0.00% | +100.0% |
| Q2 2022 | $594,000 | +13.6% | 42,283 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $523,000 | +22.8% | 36,504 | +16.9% | 0.00% | 0.0% |
| Q4 2021 | $426,000 | -26.3% | 31,221 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $578,000 | +6.1% | 35,292 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $545,000 | -31.8% | 32,399 | -26.0% | 0.00% | -50.0% |
| Q1 2021 | $799,000 | +25.6% | 43,765 | +25.2% | 0.00% | +100.0% |
| Q4 2020 | $636,000 | -33.2% | 34,959 | -34.5% | 0.00% | -50.0% |
| Q3 2020 | $952,000 | +17.8% | 53,384 | +18.5% | 0.00% | 0.0% |
| Q2 2020 | $808,000 | +9.2% | 45,037 | -7.6% | 0.00% | -33.3% |
| Q1 2020 | $740,000 | -23.3% | 48,724 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $965,000 | +8.3% | 48,904 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $891,000 | -2.3% | 51,823 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $912,000 | +18.3% | 51,509 | +36.2% | 0.00% | 0.0% |
| Q1 2019 | $771,000 | – | 37,830 | – | 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% |