Cohen Klingenstein LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 285 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2022$295,000
-7.8%
22,7710.0%0.02%0.0%
Q2 2022$320,000
-1.8%
22,7710.0%0.02%
+14.3%
Q1 2022$326,000
+5.2%
22,7710.0%0.01%
+16.7%
Q4 2021$310,000
-23.6%
22,771
-8.0%
0.01%
-33.3%
Q3 2021$406,000
-13.8%
24,759
-11.6%
0.02%
-10.0%
Q2 2021$471,000
-7.8%
28,0100.0%0.02%
-16.7%
Q1 2021$511,000
+0.2%
28,0100.0%0.02%
-4.0%
Q4 2020$510,000
+2.0%
28,0100.0%0.02%
-10.7%
Q3 2020$500,000
-0.4%
28,0100.0%0.03%
-9.7%
Q2 2020$502,000
+18.1%
28,0100.0%0.03%0.0%
Q1 2020$425,000
-23.1%
28,0100.0%0.03%
-3.1%
Q4 2019$553,000
+14.7%
28,0100.0%0.03%
+6.7%
Q3 2019$482,000
-2.8%
28,0100.0%0.03%
-14.3%
Q2 2019$496,000
-13.1%
28,0100.0%0.04%
-12.5%
Q1 2019$571,00028,0100.04%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders