TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 304 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,160 | -6.5% | 24,574 | -5.0% | 0.09% | -5.1% |
| Q2 2023 | $406,528 | -27.5% | 25,877 | -24.0% | 0.10% | -33.8% |
| Q1 2023 | $560,864 | +18.4% | 34,033 | +12.1% | 0.15% | 0.0% |
| Q4 2022 | $473,600 | +16.9% | 30,359 | -2.8% | 0.15% | -3.3% |
| Q3 2022 | $405,000 | +38.2% | 31,249 | +49.8% | 0.15% | +34.2% |
| Q2 2022 | $293,000 | +79.8% | 20,859 | +83.1% | 0.11% | +86.9% |
| Q1 2022 | $163,000 | – | 11,395 | – | 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% |