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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,592,348 | +9.0% | 361,480 | +10.6% | 0.01% | +11.1% |
| Q2 2023 | $5,132,855 | -0.4% | 326,693 | +4.5% | 0.01% | -10.0% |
| Q1 2023 | $5,152,058 | +0.4% | 312,624 | -5.0% | 0.01% | -9.1% |
| Q4 2022 | $5,131,206 | +26.0% | 328,912 | +4.7% | 0.01% | +22.2% |
| Q3 2022 | $4,073,000 | -2.7% | 314,040 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $4,185,000 | +12.2% | 301,913 | +15.1% | 0.01% | +28.6% |
| Q1 2022 | $3,730,000 | -9.0% | 262,380 | -13.1% | 0.01% | -12.5% |
| Q4 2021 | $4,099,000 | -23.2% | 301,909 | -7.6% | 0.01% | -27.3% |
| Q3 2021 | $5,337,000 | -4.3% | 326,620 | -1.4% | 0.01% | -8.3% |
| Q2 2021 | $5,574,000 | +15.5% | 331,195 | +24.8% | 0.01% | 0.0% |
| Q1 2021 | $4,827,000 | 0.0% | 265,371 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,827,000 | +26.2% | 265,371 | +24.7% | 0.01% | +9.1% |
| Q3 2020 | $3,825,000 | -25.9% | 212,759 | -25.9% | 0.01% | -31.2% |
| Q2 2020 | $5,165,000 | -4.3% | 287,019 | -18.8% | 0.02% | -20.0% |
| Q1 2020 | $5,397,000 | -20.8% | 353,670 | +2.2% | 0.02% | 0.0% |
| Q4 2019 | $6,813,000 | +7.8% | 346,003 | -5.5% | 0.02% | +25.0% |
| Q3 2019 | $6,321,000 | -5.9% | 366,121 | -3.5% | 0.02% | -27.3% |
| Q2 2019 | $6,715,000 | +1.9% | 379,210 | +16.9% | 0.02% | 0.0% |
| Q1 2019 | $6,593,000 | +35.2% | 324,405 | +12.6% | 0.02% | +29.4% |
| Q4 2018 | $4,878,000 | – | 288,231 | – | 0.02% | – |
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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% |