HighPoint Advisor Group LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

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
HighPoint Advisor Group LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q2 2022$214,000
+13.2%
14,995
+30.2%
0.02%
+21.1%
Q3 2021$189,000
+3.3%
11,515
+6.2%
0.02%
+5.6%
Q2 2021$183,000
-6.6%
10,844
-4.7%
0.02%
-21.7%
Q1 2021$196,000
-0.5%
11,375
+2.3%
0.02%
-4.2%
Q4 2020$197,000
+5.9%
11,116
+4.8%
0.02%
-45.5%
Q1 2020$186,000
-12.3%
10,607
+0.5%
0.04%0.0%
Q4 2019$212,000
+1.0%
10,557
+0.4%
0.04%
-4.3%
Q3 2019$210,000
+14.1%
10,510
-2.1%
0.05%
+7.0%
Q2 2019$184,000
-13.6%
10,737
+1.6%
0.04%
-23.2%
Q4 2018$213,00010,5630.06%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders