TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 3 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,203 | +270.3% | 336,324 | +276.0% | 0.35% | +272.0% |
| Q2 2023 | $1,405 | -99.9% | 89,438 | -29.7% | 0.09% | -40.4% |
| Q3 2021 | $2,084,000 | +2.9% | 127,237 | +5.8% | 0.16% | +28.9% |
| Q2 2021 | $2,025,000 | -14.3% | 120,310 | -7.0% | 0.12% | -19.9% |
| Q1 2021 | $2,363,000 | -35.7% | 129,425 | -35.9% | 0.15% | -58.9% |
| Q4 2020 | $3,676,000 | +71.2% | 202,002 | +67.9% | 0.37% | +65.3% |
| Q3 2020 | $2,147,000 | +52.7% | 120,322 | +53.4% | 0.22% | +37.0% |
| Q2 2020 | $1,406,000 | – | 78,436 | – | 0.16% | – |
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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% |