株式会社IDEA Capital
|
|
|
|
|
|
|
26,831,000
(54.85%)
|
51,662,000
(52.75%)
|
51,662,000
(52.7%)
|
51,662,000
(52.68%)
|
柴原 慶一
|
3,000,000
(30.0%)
|
2,950,000
(26.19%)
|
5,600,000
(24.86%)
|
5,115,500
(21.3%)
|
5,115,500
(21.07%)
|
10,231,000
(21.07%)
|
8,431,000
(17.24%)
|
7,862,000
(8.03%)
|
7,862,000
(8.02%)
|
7,142,500
(7.28%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
848,500
(3.76%)
|
811,200
(3.38%)
|
884,400
(3.64%)
|
1,614,800
(3.33%)
|
2,037,500
(4.17%)
|
3,844,800
(3.93%)
|
4,500,000
(4.59%)
|
4,766,000
(4.86%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
69,300
(0.61%)
|
239,800
(1.06%)
|
602,300
(2.51%)
|
1,027,600
(4.23%)
|
3,931,100
(8.1%)
|
3,622,800
(7.41%)
|
6,836,177
(6.98%)
|
6,896,357
(7.03%)
|
4,326,726
(4.41%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
213,600
(0.94%)
|
194,000
(0.81%)
|
439,300
(1.81%)
|
748,800
(1.54%)
|
640,100
(1.31%)
|
1,416,300
(1.45%)
|
3,543,300
(3.61%)
|
3,490,400
(3.56%)
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
1,840,000
(1.88%)
|
1,840,000
(1.88%)
|
2,993,246
(3.05%)
|
BBH CO FOR GRANDEUR PEAK INTERNATIONAL STALWARTS FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
789,300
(0.8%)
|
住友生命保険相互会社
|
|
38,100
(0.33%)
|
76,200
(0.33%)
|
126,200
(0.53%)
|
126,200
(0.52%)
|
309,800
(0.64%)
|
309,800
(0.63%)
|
|
619,600
(0.63%)
|
707,600
(0.72%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
644,500
(0.66%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
618,744
(0.63%)
|
中川 徹哉
|
|
|
|
|
|
|
420,000
(0.86%)
|
840,000
(0.86%)
|
796,000
(0.81%)
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
189,500
(0.39%)
|
|
737,828
(0.75%)
|
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
542,348
(0.55%)
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
|
|
|
1,390,148
(1.42%)
|
|
|
野村證券株式会社
|
|
|
106,300
(0.47%)
|
|
|
|
|
990,347
(1.01%)
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
125,785
(0.52%)
|
|
|
885,720
(0.9%)
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
431,700
(0.88%)
|
|
|
|
BNP PARIBAS SECURITIES SERVICES SYDNEY/ JASDEC/ AUSTRALIAN RESIDENTS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
187,600
(0.39%)
|
196,900
(0.4%)
|
|
|
|
株式会社IDEA,Inc
|
7,000,000
(70.0%)
|
6,950,000
(61.71%)
|
13,900,000
(61.71%)
|
13,415,500
(55.85%)
|
13,415,500
(55.25%)
|
26,831,000
(55.25%)
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
65,300
(0.28%)
|
|
|
213,000
(0.44%)
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
184,700
(0.82%)
|
153,500
(0.64%)
|
|
193,800
(0.4%)
|
|
|
|
|
BNYMSANV RE BNYMSANVDUB RE POLAR CAPITAL FUTURE HEALTHCARE(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
162,600
(0.33%)
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
376,602
(1.57%)
|
220,815
(0.91%)
|
|
|
|
|
|
野村信託銀行株式会社(信託口)
|
|
|
|
|
131,100
(0.54%)
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
201,300
(1.78%)
|
|
|
126,576
(0.52%)
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
103,284
(0.43%)
|
|
|
|
|
|
|
株式会社SBI証券
|
|
|
|
92,960
(0.39%)
|
|
|
|
|
|
|
BBH FOR SEI TR CO FBO CASTLEARKCOLL INV TR CAST INTL SMALL CAP EQ FD(常任代理人 株式会社三菱UFJ銀行)
|
|
|
49,800
(0.22%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
|
316,700
(2.81%)
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
|
103,400
(0.91%)
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
|
62,000
(0.55%)
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社
|
|
61,300
(0.54%)
|
|
|
|
|
|
|
|
|
BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社)
|
|
31,700
(0.28%)
|
|
|
|
|
|
|
|
|