First Trust Direct Indexing L.P. - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 295 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$1,099,267
+20.4%
71,058
+22.3%
0.13%
+23.5%
Q2 2023$912,987
-8.9%
58,115
-4.5%
0.10%
-14.3%
Q1 2023$1,002,709
+6.4%
60,844
+0.8%
0.12%
-4.8%
Q4 2022$941,959
+14.5%
60,382
-4.9%
0.12%
+4.2%
Q3 2022$823,000
+50.7%
63,479
+63.1%
0.12%
+57.9%
Q2 2022$546,000
+38.6%
38,919
+41.5%
0.08%
+58.3%
Q1 2022$394,000
+10.1%
27,504
+25.9%
0.05%
-5.9%
Q3 2021$358,000
+0.8%
21,842
+3.6%
0.05%
-3.8%
Q2 2021$355,000
+86.8%
21,074
+103.1%
0.05%
+3.9%
Q1 2021$190,000
+15.2%
10,378
+14.4%
0.05%
+15.9%
Q4 2020$165,0009,0720.04%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q4 2021
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