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 | $8,060 | -18.6% | 521 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $9,906 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,906 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,906 | +23.8% | 635 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 650 | -21.4% | 0.00% | -33.3% |
| Q4 2021 | $11,000 | -31.2% | 827 | -12.7% | 0.00% | -25.0% |
| Q3 2021 | $16,000 | 0.0% | 947 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -15.8% | 958 | -8.5% | 0.00% | -20.0% |
| Q1 2021 | $19,000 | 0.0% | 1,047 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $19,000 | +26.7% | 1,047 | +22.6% | 0.01% | +100.0% |
| Q3 2020 | $15,000 | 0.0% | 854 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $15,000 | +7.1% | 854 | -10.4% | 0.01% | -14.3% |
| Q1 2020 | $14,000 | -39.1% | 953 | -19.7% | 0.01% | -22.2% |
| Q4 2019 | $23,000 | +21.1% | 1,187 | +5.4% | 0.01% | +50.0% |
| Q3 2019 | $19,000 | 0.0% | 1,126 | +6.4% | 0.01% | -25.0% |
| Q2 2019 | $19,000 | -24.0% | 1,058 | -12.9% | 0.01% | -20.0% |
| Q1 2019 | $25,000 | +92.3% | 1,215 | +62.7% | 0.01% | +66.7% |
| Q4 2018 | $13,000 | – | 747 | – | 0.01% | – |
Download | ||||||
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% |