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 | $2,098,137 | -29.4% | 128,405 | -30.4% | 0.00% | 0.0% |
| Q2 2023 | $2,970,016 | +219.1% | 184,473 | +209.4% | 0.00% | – |
| Q4 2022 | $930,683 | +18.6% | 59,621 | -1.3% | 0.00% | – |
| Q3 2022 | $785,000 | -2.1% | 60,398 | +4.8% | 0.00% | – |
| Q2 2022 | $802,000 | +1.4% | 57,648 | +5.2% | 0.00% | – |
| Q1 2022 | $791,000 | +36.4% | 54,780 | +29.6% | 0.00% | – |
| Q4 2021 | $580,000 | -67.5% | 42,283 | -61.0% | 0.00% | -100.0% |
| Q3 2021 | $1,783,000 | -52.5% | 108,496 | -51.3% | 0.00% | -50.0% |
| Q2 2021 | $3,751,000 | +900.3% | 222,903 | +913.5% | 0.00% | – |
| Q1 2021 | $375,000 | -11.6% | 21,993 | -4.9% | 0.00% | – |
| Q4 2020 | $424,000 | +9.8% | 23,138 | +4.8% | 0.00% | – |
| Q3 2020 | $386,000 | +14.5% | 22,080 | +13.3% | 0.00% | – |
| Q2 2020 | $337,000 | -17.2% | 19,483 | -29.5% | 0.00% | – |
| Q1 2020 | $407,000 | -79.4% | 27,645 | -72.4% | 0.00% | -100.0% |
| Q4 2019 | $1,976,000 | +14.6% | 100,176 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,724,000 | +22.3% | 100,169 | +25.8% | 0.00% | 0.0% |
| Q2 2019 | $1,410,000 | -10.2% | 79,643 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,571,000 | – | 77,131 | – | 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% |