TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 295 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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% | – |
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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% |