TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 348 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,519,280 | -6.5% | 292,132 | -5.0% | 0.00% | -100.0% |
| Q2 2023 | $4,831,312 | +295.4% | 307,531 | +315.0% | 0.00% | – |
| Q1 2023 | $1,221,780 | +462695.5% | 74,108 | +337.4% | 0.00% | – |
| Q4 2022 | $264 | -99.9% | 16,942 | -5.5% | 0.00% | – |
| Q3 2022 | $233,000 | -2.5% | 17,936 | +5.2% | 0.00% | – |
| Q2 2022 | $239,000 | -3.6% | 17,052 | -1.6% | 0.00% | – |
| Q1 2022 | $248,000 | +4.6% | 17,331 | -0.5% | 0.00% | – |
| Q4 2021 | $237,000 | -23.8% | 17,425 | -8.4% | 0.00% | – |
| Q3 2021 | $311,000 | -21.5% | 19,021 | -19.1% | 0.00% | – |
| Q2 2021 | $396,000 | -91.8% | 23,508 | -91.1% | 0.00% | -100.0% |
| Q1 2021 | $4,818,000 | +479.8% | 263,854 | +477.9% | 0.00% | – |
| Q4 2020 | $831,000 | -76.2% | 45,661 | -76.3% | 0.00% | -100.0% |
| Q3 2020 | $3,488,000 | +56.9% | 192,280 | +55.2% | 0.00% | – |
| Q2 2020 | $2,223,000 | -19.0% | 123,922 | -31.5% | 0.00% | -100.0% |
| Q1 2020 | $2,746,000 | +156.6% | 180,883 | +233.5% | 0.00% | – |
| Q4 2019 | $1,070,000 | +147.1% | 54,237 | +115.1% | 0.00% | – |
| Q3 2019 | $433,000 | -3.8% | 25,211 | -1.8% | 0.00% | – |
| Q2 2019 | $450,000 | -13.5% | 25,661 | +0.6% | 0.00% | – |
| Q1 2019 | $520,000 | -55.3% | 25,518 | -63.1% | 0.00% | – |
| Q4 2018 | $1,163,000 | – | 69,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
| Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
| Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
| Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
| TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
| Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
| Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |