TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,910 | -6.1% | 123,459 | -4.6% | 0.08% | -1.2% |
Q2 2023 | $2,033 | -20.9% | 129,436 | -17.0% | 0.08% | -26.4% |
Q1 2023 | $2,569 | -4.2% | 155,907 | -9.3% | 0.11% | -9.8% |
Q4 2022 | $2,682 | -99.9% | 171,943 | -9.3% | 0.12% | -1.6% |
Q3 2022 | $2,458,000 | -24.6% | 189,513 | -18.4% | 0.12% | -19.0% |
Q2 2022 | $3,261,000 | -4.4% | 232,283 | -2.5% | 0.15% | +11.7% |
Q1 2022 | $3,412,000 | -1.6% | 238,238 | -6.3% | 0.14% | +1.5% |
Q4 2021 | $3,466,000 | -44.2% | 254,325 | -33.0% | 0.14% | -48.3% |
Q3 2021 | $6,216,000 | +1.8% | 379,513 | +4.6% | 0.26% | +2.0% |
Q2 2021 | $6,108,000 | +3.2% | 362,947 | +12.0% | 0.26% | -2.3% |
Q1 2021 | $5,917,000 | +0.1% | 324,029 | -0.2% | 0.26% | -6.4% |
Q4 2020 | $5,910,000 | +3.2% | 324,706 | +1.1% | 0.28% | -9.1% |
Q3 2020 | $5,727,000 | +3.5% | 321,033 | +4.1% | 0.31% | -4.0% |
Q2 2020 | $5,531,000 | +20.2% | 308,482 | +1.7% | 0.32% | -0.6% |
Q1 2020 | $4,603,000 | -23.3% | 303,260 | -0.3% | 0.32% | +1.6% |
Q4 2019 | $6,000,000 | +24.2% | 304,089 | +8.3% | 0.32% | +15.2% |
Q3 2019 | $4,830,000 | +4.2% | 280,840 | +7.2% | 0.28% | +3.8% |
Q2 2019 | $4,636,000 | +24.5% | 261,898 | +43.2% | 0.27% | +19.8% |
Q1 2019 | $3,724,000 | – | 182,835 | – | 0.22% | – |
Download |
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% |