Caprock Group, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 285 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$1,040,767
+13.7%
67,276
+17.3%
0.08%
+17.9%
Q2 2023$915,038
+26.9%
57,370
+31.1%
0.07%
+19.6%
Q1 2023$721,005
+35.4%
43,750
+28.1%
0.06%
+12.0%
Q4 2022$532,605
+101.7%
34,141
+85.0%
0.05%
+100.0%
Q1 2022$264,000
+26.9%
18,453
+21.1%
0.02%
+47.1%
Q4 2021$208,000
+7.2%
15,237
+28.7%
0.02%0.0%
Q3 2021$194,000
-36.2%
11,840
-28.9%
0.02%
-48.5%
Q1 2021$304,000
+56.7%
16,656
+53.0%
0.03%
+22.2%
Q3 2020$194,000
+2.1%
10,887
+4.5%
0.03%
-6.9%
Q2 2020$190,00010,4180.03%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders