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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,961,606 | +19.2% | 125,744 | -0.9% | 0.96% | +13.3% |
| Q3 2022 | $1,646,000 | -9.6% | 126,946 | -2.0% | 0.85% | -8.7% |
| Q2 2022 | $1,820,000 | -4.1% | 129,597 | -2.2% | 0.93% | +25.4% |
| Q1 2022 | $1,898,000 | -0.9% | 132,516 | 0.0% | 0.74% | +2.6% |
| Q4 2021 | $1,916,000 | -14.4% | 132,516 | -3.1% | 0.72% | -17.8% |
| Q3 2021 | $2,239,000 | -3.4% | 136,693 | -0.8% | 0.88% | -2.1% |
| Q2 2021 | $2,318,000 | +2.4% | 137,749 | +1.6% | 0.90% | +12.7% |
| Q1 2021 | $2,264,000 | -5.8% | 135,550 | -0.6% | 0.80% | -15.9% |
| Q4 2020 | $2,404,000 | +13.7% | 136,378 | -0.8% | 0.95% | -9.3% |
| Q3 2020 | $2,115,000 | -4.0% | 137,430 | +11.9% | 1.04% | -17.5% |
| Q2 2020 | $2,202,000 | +13.0% | 122,785 | -4.4% | 1.27% | -3.1% |
| Q1 2020 | $1,949,000 | -25.9% | 128,421 | -3.7% | 1.31% | -3.9% |
| Q4 2019 | $2,632,000 | +14.4% | 133,402 | -0.3% | 1.36% | +7.9% |
| Q3 2019 | $2,301,000 | -2.8% | 133,804 | 0.0% | 1.26% | -0.9% |
| Q2 2019 | $2,368,000 | -13.2% | 133,804 | -0.1% | 1.27% | -16.2% |
| Q1 2019 | $2,729,000 | – | 133,980 | – | 1.52% | – |
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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% |