Ethic Inc. - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 277 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ethic Inc. ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$7,144,775
+12.9%
461,847
+14.6%
0.25%
+6.8%
Q2 2023$6,329,592
+8.0%
402,902
+13.2%
0.24%
-1.3%
Q1 2023$5,863,240
+27.5%
355,779
+20.7%
0.24%
-4.0%
Q4 2022$4,599,007
+154.7%
294,808
+111.7%
0.25%
+101.6%
Q3 2022$1,806,000
-19.0%
139,246
-12.3%
0.12%
-20.6%
Q2 2022$2,230,000
-36.9%
158,863
-35.6%
0.16%
-36.5%
Q1 2022$3,532,000
+85.3%
246,628
+76.3%
0.24%
+66.0%
Q4 2021$1,906,000
+30.0%
139,865
+56.3%
0.15%
-2.0%
Q3 2021$1,466,000
+28.6%
89,481
+32.1%
0.15%
+8.7%
Q2 2021$1,140,000
+9.0%
67,733
+18.2%
0.14%
-25.8%
Q1 2021$1,046,000
+59.9%
57,295
+59.4%
0.19%
+7.5%
Q4 2020$654,000
+2.8%
35,945
+0.9%
0.17%
-28.8%
Q3 2020$636,000
+30.1%
35,630
+30.6%
0.24%
-12.6%
Q2 2020$489,000
+45.1%
27,284
+22.9%
0.28%
-1.1%
Q1 2020$337,000
-6.4%
22,196
+21.7%
0.28%
+6.0%
Q4 2019$360,00018,2390.26%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders