TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
71.5M
Holdings value Q3 2024
$1.01B
Value change Q3 2024
+$19.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
291
Number of buys Q3 2024
152
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.5M $1.01B +$19.8M $14.22 292
2024 Q2 72.1M $941M -$86.5M $12.94 282
2024 Q1 78.2M $1.09B -$73.1M $13.89 310
2023 Q4 83.2M $1.19B +$35.9M $14.27 297
2023 Q3 80.2M $1.24B -$66.5M $15.47 304
2023 Q2 83.8M $1.32B -$906K $15.71 304
2023 Q1 82M $1.35B +$249M $16.48 292
2022 Q4 67.8M $1.06B +$48.6M $15.60 275
2022 Q3 63.7M $826M +$90.2M $12.97 257
2022 Q2 56.7M $796M +$66.1M $14.04 255
2022 Q1 55.9M $799M -$262M $14.32 264
2021 Q4 75.8M $1.03B -$298M $13.63 269
2021 Q3 91.7M $1.5B -$52.5M $16.38 272
2021 Q2 94.7M $1.59B -$224M $16.83 284
2021 Q1 108M $1.96B -$3.87M $18.26 298
2020 Q4 109M $1.98B +$47.4M $18.20 291
2020 Q3 107M $1.91B -$74.8M $17.84 295
2020 Q2 112M $2B -$67.8M $17.93 290
2020 Q1 115M $1.75B -$255M $15.18 286
2019 Q4 130M $2.56B -$263M $19.73 318
2019 Q3 143M $2.45B -$11M $17.20 293
2019 Q2 145M $2.57B -$509M $17.70 322
2019 Q1 178M $3.63B +$2.34B $20.37 367
2018 Q4 53.8M $908M +$854M $16.82 86
2018 Q3 2.92M $62.3M +$9.17M $21.37 15
2018 Q2 2.49M $52.1M +$10.7M $20.90 14
2018 Q1 1.89M $46.1M +$5.63M $24.41 10
2017 Q4 1.66M $47.2M +$7.83M $28.22 9
2017 Q3 1.38M $38.1M +$9.48M $27.54 6
2017 Q2 1.03M $26.3M +$3.29M $25.42 5
2017 Q1 904K $21.4M +$7.31M $23.55 6
2016 Q4 598K $12.4M +$280K $20.78 6
2016 Q3 585K $14M +$3.24M $23.81 5
2016 Q2 450K $9.68M -$5.84M $21.54 6
2016 Q1 721K $16.4M +$3.73M $22.82 7
2015 Q4 557K $14M +$8.51M $25.02 8
2015 Q3 232K $5.06M -$7.91M $21.88 8
2015 Q2 556K $13.5M +$636K $24.16 7
2015 Q1 530K $13.3M +$1.84M $25.00 8
2014 Q4 456K $9.48M -$83.6K $20.84 8
2014 Q3 460K $10M +$531K $21.75 8
2014 Q2 436K $10.1M -$6.9M $23.19 7
2014 Q1 726K $17.2M +$5.03M $23.75 9