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 | $14,336,745 | +1.7% | 926,745 | +3.3% | 0.06% | -3.5% |
Q2 2023 | $14,100,259 | -45.7% | 897,534 | -43.1% | 0.06% | -48.6% |
Q1 2023 | $25,986,801 | +62.3% | 1,576,869 | +53.6% | 0.11% | +35.4% |
Q4 2022 | $16,010,233 | +13.5% | 1,026,297 | -5.6% | 0.08% | -16.3% |
Q3 2022 | $14,106,000 | +18.7% | 1,087,582 | +28.5% | 0.10% | +11.4% |
Q2 2022 | $11,881,000 | +94.5% | 846,256 | +98.4% | 0.09% | +76.0% |
Q1 2022 | $6,107,000 | +68.7% | 426,458 | +60.6% | 0.05% | +35.1% |
Q4 2021 | $3,620,000 | +41.2% | 265,562 | +69.7% | 0.04% | +15.6% |
Q3 2021 | $2,563,000 | -3.8% | 156,467 | -1.2% | 0.03% | -15.8% |
Q2 2021 | $2,664,000 | +10.4% | 158,290 | +19.8% | 0.04% | -9.5% |
Q1 2021 | $2,413,000 | -4.8% | 132,126 | -5.2% | 0.04% | -12.5% |
Q4 2020 | $2,535,000 | +345.5% | 139,311 | +337.0% | 0.05% | +300.0% |
Q3 2020 | $569,000 | +19.5% | 31,876 | +32.1% | 0.01% | -45.5% |
Q4 2019 | $476,000 | +62.5% | 24,123 | +41.7% | 0.02% | +214.3% |
Q3 2019 | $293,000 | +51.8% | 17,023 | +55.7% | 0.01% | +40.0% |
Q2 2019 | $193,000 | -89.8% | 10,932 | -88.3% | 0.01% | -90.6% |
Q1 2019 | $1,901,000 | +18.7% | 93,305 | -2.0% | 0.05% | -5.4% |
Q4 2018 | $1,601,000 | -31.8% | 95,192 | -13.4% | 0.06% | -36.4% |
Q3 2018 | $2,349,000 | +12.2% | 109,912 | +9.7% | 0.09% | -7.4% |
Q2 2018 | $2,094,000 | – | 100,221 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |