Cohen Klingenstein LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 278 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders