サントリーホールディングス株式会社
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
183,800,000
(59.48%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
2,269,700
(0.73%)
|
4,307,600
(1.39%)
|
3,929,700
(1.27%)
|
4,411,100
(1.42%)
|
4,682,600
(1.51%)
|
4,504,600
(1.45%)
|
4,773,800
(1.54%)
|
5,268,400
(1.7%)
|
6,099,900
(1.97%)
|
6,438,900
(2.08%)
|
6,875,600
(2.22%)
|
8,111,800
(2.62%)
|
8,702,600
(2.81%)
|
10,232,100
(3.31%)
|
12,356,200
(3.99%)
|
12,178,100
(3.94%)
|
21,246,900
(6.87%)
|
22,459,000
(7.26%)
|
20,014,400
(6.47%)
|
21,348,900
(6.9%)
|
21,910,900
(7.09%)
|
株式会社日本カストディ銀行 (信託口)
|
2,808,300
(0.9%)
|
4,162,700
(1.34%)
|
4,561,800
(1.47%)
|
4,073,300
(1.31%)
|
4,978,200
(1.61%)
|
5,397,700
(1.74%)
|
5,409,400
(1.75%)
|
5,253,200
(1.7%)
|
5,362,600
(1.73%)
|
5,593,200
(1.81%)
|
5,457,100
(1.76%)
|
6,065,000
(1.96%)
|
4,647,900
(1.5%)
|
6,388,800
(2.06%)
|
7,058,400
(2.28%)
|
7,440,900
(2.4%)
|
6,617,300
(2.14%)
|
7,603,800
(2.46%)
|
7,752,000
(2.5%)
|
8,570,600
(2.77%)
|
7,487,088
(2.42%)
|
JPモルガン証券株式会社
|
|
|
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|
|
|
2,685,274
(0.86%)
|
2,378,219
(0.76%)
|
3,117,226
(1.0%)
|
3,851,295
(1.24%)
|
2,678,693
(0.86%)
|
3,582,747
(1.15%)
|
3,318,522
(1.07%)
|
4,737,802
(1.53%)
|
2,997,001
(0.96%)
|
3,900,620
(1.26%)
|
4,659,478
(1.5%)
|
2,837,403
(0.91%)
|
3,792,301
(1.22%)
|
4,191,892
(1.35%)
|
4,725,789
(1.52%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
2,382,000
(0.77%)
|
2,769,300
(0.89%)
|
3,277,600
(1.06%)
|
3,270,100
(1.05%)
|
3,526,500
(1.14%)
|
3,811,000
(1.23%)
|
3,925,200
(1.27%)
|
3,930,540
(1.27%)
|
3,988,940
(1.29%)
|
3,925,640
(1.27%)
|
3,627,340
(1.17%)
|
3,561,540
(1.15%)
|
3,297,440
(1.06%)
|
3,380,640
(1.09%)
|
3,458,340
(1.11%)
|
3,737,840
(1.2%)
|
3,625,840
(1.17%)
|
3,759,940
(1.21%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
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|
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|
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|
|
2,675,600
(0.86%)
|
|
|
|
1,793,600
(0.58%)
|
2,297,000
(0.74%)
|
3,118,300
(1.0%)
|
3,049,860
(0.98%)
|
2,999,060
(0.97%)
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
|
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|
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|
2,126,340
(0.68%)
|
2,794,318
(0.9%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
6,213,800
(2.01%)
|
6,630,828
(2.14%)
|
5,520,697
(1.78%)
|
4,799,300
(1.55%)
|
5,732,147
(1.85%)
|
6,580,280
(2.12%)
|
5,245,017
(1.69%)
|
9,046,551
(2.92%)
|
8,553,328
(2.76%)
|
7,789,916
(2.52%)
|
7,511,546
(2.43%)
|
9,910,257
(3.2%)
|
9,994,405
(3.23%)
|
6,930,873
(2.24%)
|
8,514,023
(2.75%)
|
5,533,508
(1.79%)
|
5,408,986
(1.75%)
|
2,664,104
(0.86%)
|
みずほ証券株式会社
|
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|
1,933,300
(0.62%)
|
2,357,600
(0.76%)
|
2,357,967
(0.76%)
|
2,245,280
(0.72%)
|
2,639,021
(0.85%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
1,715,531
(0.55%)
|
SMBC日興証券株式会社
|
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|
2,969,900
(0.96%)
|
4,212,800
(1.36%)
|
3,599,500
(1.16%)
|
4,594,100
(1.48%)
|
4,618,500
(1.49%)
|
2,421,990
(0.78%)
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
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|
2,288,464
(0.74%)
|
2,193,464
(0.7%)
|
|
|
2,031,858
(0.65%)
|
1,897,158
(0.61%)
|
|
|
日本証券金融株式会社
|
|
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|
|
|
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|
|
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|
2,446,200
(0.79%)
|
1,817,700
(0.58%)
|
|
|
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|
株式会社日本カストディ銀行(信託口7)
|
|
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|
2,574,300
(0.83%)
|
2,945,500
(0.95%)
|
3,920,000
(1.26%)
|
3,389,000
(1.09%)
|
2,883,200
(0.93%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
2,827,400
(0.91%)
|
2,926,900
(0.94%)
|
2,954,900
(0.95%)
|
2,635,300
(0.85%)
|
2,635,300
(0.85%)
|
2,723,900
(0.88%)
|
2,767,100
(0.89%)
|
|
2,093,400
(0.67%)
|
|
|
|
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|
JP MORGAN CHASE BANK 385167 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,371,000
(0.76%)
|
2,371,000
(0.76%)
|
|
2,761,300
(0.89%)
|
2,761,300
(0.89%)
|
|
|
|
|
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
3,658,340
(1.18%)
|
2,537,206
(0.82%)
|
2,647,680
(0.85%)
|
2,989,482
(0.96%)
|
2,805,591
(0.9%)
|
2,823,229
(0.91%)
|
4,366,241
(1.41%)
|
4,166,380
(1.34%)
|
4,683,030
(1.51%)
|
4,137,730
(1.33%)
|
2,802,835
(0.9%)
|
2,620,326
(0.84%)
|
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HSBC BANK PLC A/C ABU DHABI INVESTMENT AUTHORITY (常任代理人 香港上海銀行東京支店)
|
7,683,800
(2.48%)
|
7,683,800
(2.48%)
|
6,928,500
(2.24%)
|
5,922,400
(1.91%)
|
6,000,200
(1.94%)
|
4,951,100
(1.6%)
|
5,590,600
(1.8%)
|
4,196,900
(1.35%)
|
4,196,900
(1.35%)
|
4,502,200
(1.45%)
|
3,258,859
(1.05%)
|
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THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
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2,701,222
(0.87%)
|
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THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
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|
2,882,602
(0.93%)
|
2,813,735
(0.91%)
|
2,810,869
(0.9%)
|
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CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
3,649,882
(1.18%)
|
2,961,229
(0.95%)
|
2,211,438
(0.71%)
|
2,902,806
(0.93%)
|
2,941,911
(0.95%)
|
3,220,217
(1.04%)
|
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BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
4,148,300
(1.34%)
|
4,148,300
(1.34%)
|
4,148,300
(1.34%)
|
3,779,300
(1.22%)
|
3,610,600
(1.16%)
|
2,072,300
(0.67%)
|
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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)
|
|
1,963,532
(0.63%)
|
1,997,741
(0.64%)
|
|
2,072,066
(0.67%)
|
1,924,327
(0.62%)
|
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GIC PRIVATE LIMITED (常任代理人 香港上海銀行東京支店)
|
9,029,699
(2.92%)
|
7,053,320
(2.28%)
|
9,725,070
(3.14%)
|
10,871,677
(3.51%)
|
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STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 (常任代理人 株式会社みずほ銀行決済営業部)
|
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5,039,316
(1.63%)
|
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CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
1,924,658
(0.62%)
|
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GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
4,514,035
(1.46%)
|
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|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
2,292,915
(0.74%)
|
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UBS SECURITIES LLC-HFS CUSTOMER SEGREGATED ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
2,022,421
(0.65%)
|
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THE CHASE MANHATTAN BANK,N.A. LONDON (常任代理人 株式会社みずほ銀行決済営業部)
|
1,994,346
(0.64%)
|
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