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 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
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 Q4 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders