AGCA HOLDINGS LIMITED
|
|
|
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|
11,244,620
(29.04%)
|
10,929,584
(28.18%)
|
10,611,052
(27.31%)
|
10,448,335
(26.83%)
|
10,029,985
(26.34%)
|
9,846,086
(25.35%)
|
9,484,176
(24.19%)
|
13,224,134
(30.13%)
|
9,735,615
(21.79%)
|
9,125,585
(20.39%)
|
渡辺 章博
|
3,735,600
(13.03%)
|
3,735,600
(13.03%)
|
3,735,600
(14.19%)
|
3,735,600
(13.79%)
|
3,735,600
(13.78%)
|
3,735,600
(13.78%)
|
3,735,600
(9.65%)
|
3,735,600
(9.63%)
|
3,735,600
(9.61%)
|
3,735,600
(9.59%)
|
3,735,600
(9.81%)
|
3,821,800
(9.84%)
|
3,821,800
(9.75%)
|
3,851,900
(8.78%)
|
3,851,900
(8.62%)
|
3,853,900
(8.61%)
|
MLPFS CUSTODY ACCOUNT (常任代理人 BOFA証券株式会社)
|
|
|
|
4,220,923
(15.58%)
|
3,945,073
(14.56%)
|
3,905,073
(14.41%)
|
3,768,173
(9.73%)
|
3,532,141
(9.11%)
|
3,007,113
(7.74%)
|
2,944,499
(7.56%)
|
2,943,913
(7.73%)
|
3,159,026
(8.13%)
|
3,044,309
(7.76%)
|
2,841,782
(6.48%)
|
3,092,130
(6.92%)
|
2,871,920
(6.42%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
401,700
(1.4%)
|
|
579,500
(2.14%)
|
754,800
(2.79%)
|
|
595,200
(1.54%)
|
959,200
(2.47%)
|
1,223,100
(3.15%)
|
1,215,900
(3.12%)
|
1,202,600
(3.16%)
|
1,538,200
(3.96%)
|
1,902,200
(4.85%)
|
2,100,800
(4.79%)
|
2,613,400
(5.85%)
|
2,461,500
(5.5%)
|
株式会社日本カストディ銀行 (信託口)
|
637,000
(2.22%)
|
1,154,800
(4.03%)
|
1,335,800
(5.07%)
|
1,988,000
(7.34%)
|
1,490,500
(5.5%)
|
1,366,600
(5.04%)
|
1,166,600
(3.01%)
|
1,974,700
(5.09%)
|
2,181,800
(5.62%)
|
2,482,600
(6.37%)
|
2,683,900
(7.05%)
|
1,688,200
(4.35%)
|
1,512,600
(3.86%)
|
1,426,100
(3.25%)
|
1,692,200
(3.78%)
|
1,849,600
(4.13%)
|
NORDEA DANMARK, FILIAL AF NORDEA BANK ABP,FINLAND / CLIENTS
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1,230,472
(2.75%)
|
1,230,472
(2.75%)
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BBH/SUMITOMO MITSUI TRUST BANK,LIMITED(LONDON BRANCH)/SMTTIL/JAPAN SMALL CAP FUND CLT AC
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|
529,100
(1.21%)
|
664,900
(1.48%)
|
655,700
(1.47%)
|
加藤 裕康
|
1,527,500
(5.33%)
|
1,527,500
(5.33%)
|
1,527,500
(5.8%)
|
1,427,500
(5.27%)
|
1,417,500
(5.23%)
|
1,417,500
(5.23%)
|
777,500
(2.01%)
|
677,500
(1.75%)
|
650,500
(1.67%)
|
600,500
(1.54%)
|
600,500
(1.58%)
|
600,500
(1.55%)
|
600,500
(1.53%)
|
600,500
(1.37%)
|
600,500
(1.34%)
|
620,000
(1.39%)
|
SKANDINAVISKA ENSKILDA BANKEN AB LUXEMBOURG BRANCH 127202
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|
574,218
(1.28%)
|
574,218
(1.28%)
|
BANQUE CANTONALE VAUDOISE ORDINARY
|
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546,875
(1.22%)
|
546,875
(1.22%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
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|
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|
527,761
(1.95%)
|
|
|
546,192
(1.41%)
|
555,461
(1.43%)
|
555,461
(1.46%)
|
2,216,417
(5.71%)
|
1,967,017
(5.02%)
|
848,761
(1.93%)
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
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|
|
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|
|
|
|
463,100
(1.18%)
|
470,400
(1.07%)
|
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|
野村信託銀行株式会社(信託口)
|
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|
400,000
(1.05%)
|
|
400,000
(1.02%)
|
400,000
(0.91%)
|
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|
NORTHERN TRUST CO. (AVFC) RE UKDP AIF CLIENTS NON LENDING 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
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|
400,000
(1.05%)
|
|
400,000
(1.02%)
|
400,000
(0.91%)
|
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|
BBH/SUMITOMO MITSUI TRUST (UK) LIMITED FOR SMT TRUSTEES (IRELAND) LIMITED FOR JAPAN SMALL CAP FUND CLT AC
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443,400
(1.16%)
|
566,800
(1.46%)
|
548,900
(1.4%)
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
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|
581,100
(1.5%)
|
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|
SMBC日興証券株式会社
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423,900
(1.09%)
|
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|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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2,072,514
(5.44%)
|
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|
STATE STREET BANK AND TRUST COMPANY
|
465,500
(1.62%)
|
|
761,800
(2.89%)
|
974,000
(3.59%)
|
1,205,727
(4.45%)
|
1,483,914
(5.48%)
|
2,108,724
(5.45%)
|
2,038,384
(5.26%)
|
2,051,484
(5.28%)
|
2,030,356
(5.21%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
552,500
(2.04%)
|
1,136,900
(4.2%)
|
|
830,600
(2.14%)
|
1,035,000
(2.66%)
|
1,143,500
(2.94%)
|
|
|
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|
GCA株式会社 代表取締役 渡辺章博
|
|
|
|
|
|
|
888,900
(2.3%)
|
888,900
(2.29%)
|
888,900
(2.29%)
|
888,900
(2.28%)
|
|
|
|
|
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|
BBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
598,200
(2.21%)
|
620,200
(2.29%)
|
698,800
(1.8%)
|
616,400
(1.59%)
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385181(常任代理人 株式会社みずほ銀行)
|
|
|
|
625,000
(2.31%)
|
545,600
(2.01%)
|
743,000
(2.74%)
|
803,000
(2.07%)
|
|
|
|
|
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NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
667,500
(2.46%)
|
607,500
(2.24%)
|
819,300
(3.02%)
|
|
|
|
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STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
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|
441,100
(1.63%)
|
|
|
|
|
|
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MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
|
|
|
421,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
トッド・ジェイ・カーター
|
1,820,736
(6.35%)
|
1,798,221
(6.27%)
|
1,672,806
(6.35%)
|
|
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|
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|
マーク・ジェイ・マキナニー
|
1,185,725
(4.14%)
|
1,185,725
(4.14%)
|
1,009,586
(3.84%)
|
|
|
|
|
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|
ジェイムズ・ビー・エイブリー
|
1,239,400
(4.32%)
|
1,115,258
(3.89%)
|
913,324
(3.47%)
|
|
|
|
|
|
|
|
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|
クラーク・エヌ・カランダー
|
1,262,734
(4.4%)
|
1,146,224
(4.0%)
|
887,414
(3.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ジェフェリー・ディ・バルドウィン
|
1,162,786
(4.06%)
|
1,130,936
(3.94%)
|
847,736
(3.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
813,100
(3.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GCAサヴィアン株式会社 代表取締役 渡辺 章博
|
2,000,076
(6.98%)
|
2,474,976
(8.63%)
|
|
|
|
|
|
|
|
|
|
|
|
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