TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 295 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,724 | -50.4% | 2,891 | -49.7% | 0.01% | -50.0% |
| Q2 2023 | $90,223 | -26.8% | 5,743 | -23.2% | 0.01% | -28.6% |
| Q1 2023 | $123,270 | +73.9% | 7,480 | +64.6% | 0.01% | +55.6% |
| Q4 2022 | $70,902 | -17.6% | 4,545 | -31.7% | 0.01% | -40.0% |
| Q3 2022 | $86,000 | +1.2% | 6,652 | +10.4% | 0.02% | +7.1% |
| Q2 2022 | $85,000 | -18.3% | 6,024 | -16.8% | 0.01% | -12.5% |
| Q1 2022 | $104,000 | +44.4% | 7,243 | +37.6% | 0.02% | +45.5% |
| Q4 2021 | $72,000 | -21.7% | 5,265 | -6.7% | 0.01% | -54.2% |
| Q3 2021 | $92,000 | +2.2% | 5,646 | +5.7% | 0.02% | +20.0% |
| Q2 2021 | $90,000 | -29.7% | 5,340 | -23.9% | 0.02% | -31.0% |
| Q1 2021 | $128,000 | +9.4% | 7,016 | +9.1% | 0.03% | 0.0% |
| Q4 2020 | $117,000 | +12.5% | 6,430 | +10.0% | 0.03% | 0.0% |
| Q3 2020 | $104,000 | +4.0% | 5,848 | +4.5% | 0.03% | -3.3% |
| Q2 2020 | $100,000 | +53.8% | 5,598 | +31.3% | 0.03% | +20.0% |
| Q1 2020 | $65,000 | -34.3% | 4,265 | -15.2% | 0.02% | -26.5% |
| Q4 2019 | $99,000 | -1.0% | 5,030 | -13.4% | 0.03% | -10.5% |
| Q3 2019 | $100,000 | +66.7% | 5,807 | +69.3% | 0.04% | +65.2% |
| Q2 2019 | $60,000 | -61.3% | 3,431 | -55.0% | 0.02% | -62.9% |
| Q1 2019 | $155,000 | – | 7,631 | – | 0.06% | – |
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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% |