TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 305 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $360,000 | – | 18,239 | – | 0.26% | – |
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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% |