Kestra Advisory Services, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

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
Kestra Advisory Services, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$188,177
-3.6%
12,164
-2.1%
0.00%0.0%
Q2 2023$195,165
-38.3%
12,423
-35.3%
0.00%
-33.3%
Q1 2023$316,484
-44.7%
19,204
-47.7%
0.00%
-40.0%
Q4 2022$572,458
-99.8%
36,696
-31.2%
0.01%
+25.0%
Q3 2022$346,346,000
+95050.0%
53,310
+105.9%
0.00%0.0%
Q2 2022$364,000
+15.6%
25,894
+17.9%
0.00%
+33.3%
Q1 2022$315,000
-19.2%
21,969
-23.2%
0.00%
-25.0%
Q4 2021$390,000
-34.8%
28,588
-21.7%
0.00%
-33.3%
Q3 2021$598,000
-3.5%
36,528
-0.9%
0.01%
-14.3%
Q2 2021$620,000
-10.1%
36,858
-2.5%
0.01%
-22.2%
Q1 2021$690,000
+198.7%
37,784
+196.8%
0.01%
+200.0%
Q4 2020$231,00012,7300.00%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2023
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