PARAMETRIC PORTFOLIO ASSOCIATES LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 311 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q1 2022$60,951,000
+31.7%
4,256,356
+25.4%
0.03%
+33.3%
Q4 2021$46,277,000
-29.4%
3,395,238
-15.2%
0.02%
-35.1%
Q3 2021$65,572,000
+3.3%
4,003,155
+6.1%
0.04%
+2.8%
Q2 2021$63,492,000
-9.4%
3,772,537
-1.7%
0.04%
-10.0%
Q1 2021$70,069,000
+9.4%
3,837,294
+9.1%
0.04%0.0%
Q4 2020$64,030,000
+0.4%
3,518,126
-1.6%
0.04%
-13.0%
Q3 2020$63,787,000
+1.8%
3,575,505
+2.3%
0.05%
-4.2%
Q2 2020$62,651,000
+22.3%
3,494,212
+3.6%
0.05%
+2.1%
Q1 2020$51,210,000
-25.8%
3,373,517
-3.6%
0.05%
-6.0%
Q4 2019$69,055,000
+27.1%
3,499,987
+10.8%
0.05%
+13.6%
Q3 2019$54,333,000
+11.7%
3,158,924
+15.0%
0.04%
+10.0%
Q2 2019$48,632,000
-27.9%
2,747,586
-17.1%
0.04%
-31.0%
Q1 2019$67,486,000
+160.2%
3,312,996
+114.9%
0.06%
+123.1%
Q4 2018$25,936,000
-38.4%
1,541,957
-21.8%
0.03%
-29.7%
Q3 2018$42,131,000
+16.5%
1,971,498
+14.0%
0.04%
+8.8%
Q2 2018$36,153,000
-17.3%
1,729,785
-3.5%
0.03%
-20.9%
Q1 2018$43,737,000
-0.9%
1,791,765
+15.5%
0.04%
-2.3%
Q4 2017$44,134,000
+24.4%
1,551,288
+21.1%
0.04%
+12.8%
Q3 2017$35,467,000
+48.7%
1,280,857
+36.5%
0.04%
+34.5%
Q2 2017$23,850,000
+25.6%
938,237
+16.8%
0.03%0.0%
Q1 2017$18,989,000
+92.9%
803,435
+69.6%
0.03%
+107.1%
Q4 2016$9,843,000
-12.0%
473,690
+1.5%
0.01%
-17.6%
Q3 2016$11,183,000
+54.3%
466,836
+38.8%
0.02%
+54.5%
Q2 2016$7,246,000
-48.2%
336,413
-45.1%
0.01%
-52.2%
Q1 2016$13,984,000
+23.6%
612,777
+35.5%
0.02%
+21.1%
Q4 2015$11,316,000
+35.2%
452,098
+30.8%
0.02%
+18.8%
Q2 2015$8,371,000
+12.0%
345,614
+15.8%
0.02%
+6.7%
Q1 2015$7,475,000
+56.2%
298,541
+29.4%
0.02%
+50.0%
Q4 2014$4,786,000
-13.5%
230,784
-9.3%
0.01%
-16.7%
Q3 2014$5,531,000
-4.5%
254,425
+2.1%
0.01%
-7.7%
Q2 2014$5,793,000
-1.1%
249,161
+0.8%
0.01%
-7.1%
Q1 2014$5,859,000
+5.7%
247,212
+2.6%
0.01%
+7.7%
Q4 2013$5,545,000
+7.0%
240,863
+10.3%
0.01%
-7.1%
Q3 2013$5,181,000
+20.3%
218,423
+14.5%
0.01%
+7.7%
Q2 2013$4,307,000190,7240.01%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Bartlett & Co. LLC 20,781$2960.01%
Valued Wealth Advisors LLC 231$3,5740.00%
BALDWIN BROTHERS LLC/MA 2,035$29,0390.00%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders