TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,787 | +487.0% | 1,006 | -90.4% | 0.00% | -20.0% |
| Q3 2021 | $171,000 | -12.3% | 10,450 | -9.9% | 0.01% | -16.7% |
| Q2 2021 | $195,000 | -8.0% | 11,595 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $212,000 | +11.6% | 11,595 | +11.0% | 0.01% | 0.0% |
| Q4 2020 | $190,000 | +2.2% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $186,000 | -27.3% | 10,450 | -26.7% | 0.01% | -46.2% |
| Q2 2020 | $256,000 | +15.3% | 14,262 | -2.9% | 0.01% | -13.3% |
| Q1 2020 | $222,000 | -21.0% | 14,681 | +2.9% | 0.02% | -6.2% |
| Q4 2019 | $281,000 | – | 14,262 | – | 0.02% | – |
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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% |