TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 278 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $165,000 | – | 9,072 | – | 0.04% | – |
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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% |