TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 294 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,256 | -47.7% | 96,461 | -46.9% | 0.00% | -60.0% |
| Q2 2023 | $2,855,433 | -22.3% | 181,759 | -18.4% | 0.01% | -16.7% |
| Q1 2023 | $3,672,930 | +15.9% | 222,872 | +9.7% | 0.01% | 0.0% |
| Q4 2022 | $3,168,204 | +139.3% | 203,090 | +99.0% | 0.01% | +100.0% |
| Q3 2022 | $1,324,000 | -6.4% | 102,045 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,414,000 | -20.2% | 100,743 | -18.6% | 0.00% | 0.0% |
| Q1 2022 | $1,771,000 | +20.9% | 123,728 | +15.2% | 0.00% | +50.0% |
| Q4 2021 | $1,465,000 | +13.0% | 107,430 | +35.8% | 0.00% | 0.0% |
| Q3 2021 | $1,296,000 | +41.8% | 79,129 | +45.8% | 0.00% | 0.0% |
| Q2 2021 | $914,000 | -7.6% | 54,280 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $989,000 | +15.1% | 54,167 | +14.7% | 0.00% | 0.0% |
| Q4 2020 | $859,000 | +6.3% | 47,207 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $808,000 | +14.9% | 45,311 | +15.6% | 0.00% | 0.0% |
| Q2 2020 | $703,000 | +44.4% | 39,208 | +22.1% | 0.00% | 0.0% |
| Q1 2020 | $487,000 | -46.2% | 32,112 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $905,000 | +2.6% | 45,883 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $882,000 | +15.1% | 51,321 | +18.5% | 0.00% | 0.0% |
| Q2 2019 | $766,000 | -33.8% | 43,315 | -23.7% | 0.00% | -33.3% |
| Q1 2019 | $1,157,000 | +425.9% | 56,798 | +335.2% | 0.00% | +200.0% |
| Q4 2018 | $220,000 | – | 13,050 | – | 0.00% | – |
Download | ||||||
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% |