TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 307 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,465 | -4.9% | 6,115 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $94,050 | -1.1% | 5,987 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $95,074 | +46.7% | 5,690 | +36.9% | 0.01% | +25.0% |
| Q4 2022 | $64,813 | -7.4% | 4,155 | -21.1% | 0.00% | -20.0% |
| Q3 2022 | $70,000 | -22.2% | 5,268 | -17.9% | 0.01% | -28.6% |
| Q2 2022 | $90,000 | -20.4% | 6,419 | -15.4% | 0.01% | -22.2% |
| Q1 2022 | $113,000 | +32.9% | 7,588 | +46.3% | 0.01% | +12.5% |
| Q3 2021 | $85,000 | 0.0% | 5,187 | +2.2% | 0.01% | -11.1% |
| Q2 2021 | $85,000 | +7.6% | 5,077 | +17.2% | 0.01% | 0.0% |
| Q1 2021 | $79,000 | 0.0% | 4,332 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $79,000 | +14.5% | 4,332 | +11.6% | 0.01% | 0.0% |
| Q3 2020 | $69,000 | +4.5% | 3,881 | +6.2% | 0.01% | -9.1% |
| Q2 2020 | $66,000 | +29.4% | 3,655 | +8.4% | 0.01% | +10.0% |
| Q1 2020 | $51,000 | -23.9% | 3,372 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $67,000 | +6.3% | 3,372 | -7.3% | 0.01% | 0.0% |
| Q3 2019 | $63,000 | -1.6% | 3,636 | +0.1% | 0.01% | -16.7% |
| Q2 2019 | $64,000 | -8.6% | 3,632 | +6.2% | 0.01% | -29.4% |
| Q1 2019 | $70,000 | +100.0% | 3,421 | +63.3% | 0.02% | +88.9% |
| Q4 2018 | $35,000 | – | 2,095 | – | 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% |