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 | $249,423 | +9.6% | 16,123 | +11.3% | 0.02% | +15.0% |
| Q2 2023 | $227,638 | +0.6% | 14,490 | +5.5% | 0.02% | -9.1% |
| Q1 2023 | $226,303 | +5.3% | 13,732 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $214,859 | +19.4% | 13,773 | -1.0% | 0.02% | +29.4% |
| Q3 2022 | $180,000 | -8.2% | 13,909 | +3.7% | 0.02% | 0.0% |
| Q2 2022 | $196,000 | +5.4% | 13,414 | +3.4% | 0.02% | +6.2% |
| Q1 2022 | $186,000 | +19.2% | 12,967 | +13.3% | 0.02% | +14.3% |
| Q4 2021 | $156,000 | -44.1% | 11,449 | -32.9% | 0.01% | -50.0% |
| Q3 2021 | $279,000 | -2.8% | 17,063 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $287,000 | -9.2% | 17,037 | -1.6% | 0.03% | -9.7% |
| Q1 2021 | $316,000 | +0.3% | 17,322 | +0.1% | 0.03% | -3.1% |
| Q4 2020 | $315,000 | -12.0% | 17,309 | -13.6% | 0.03% | -20.0% |
| Q3 2020 | $358,000 | -3.0% | 20,042 | -2.6% | 0.04% | -9.1% |
| Q2 2020 | $369,000 | +23.8% | 20,579 | +4.8% | 0.04% | +51.7% |
| Q1 2020 | $298,000 | -18.1% | 19,642 | +6.4% | 0.03% | -40.8% |
| Q4 2019 | $364,000 | +46.2% | 18,467 | +27.6% | 0.05% | +53.1% |
| Q3 2019 | $249,000 | +0.8% | 14,477 | +3.9% | 0.03% | +3.2% |
| Q2 2019 | $247,000 | -25.4% | 13,930 | -14.2% | 0.03% | -20.5% |
| Q1 2019 | $331,000 | – | 16,232 | – | 0.04% | – |
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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% |