株式会社メディパルホールディングス
|
31,853,485
(50.12%)
|
31,853,000
(50.12%)
|
31,853,485
(50.12%)
|
31,853,000
(50.12%)
|
31,853,485
(50.12%)
|
31,853,000
(50.12%)
|
31,853,485
(50.12%)
|
31,853,000
(50.12%)
|
31,853,485
(50.13%)
|
31,853,000
(50.13%)
|
31,853,485
(50.13%)
|
31,853,000
(50.13%)
|
31,853,485
(50.13%)
|
31,853,000
(50.13%)
|
31,853,485
(50.13%)
|
31,853,000
(50.13%)
|
31,853,485
(50.68%)
|
31,853,000
(50.68%)
|
31,853,485
(50.68%)
|
31,853,000
(50.68%)
|
31,853,485
(50.68%)
|
31,853,000
(50.97%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
2,611,200
(4.11%)
|
2,633,000
(4.14%)
|
2,471,800
(3.89%)
|
1,741,000
(2.74%)
|
1,416,200
(2.23%)
|
1,755,000
(2.76%)
|
1,440,200
(2.27%)
|
1,433,000
(2.26%)
|
1,304,600
(2.05%)
|
1,382,000
(2.17%)
|
2,049,200
(3.22%)
|
2,170,000
(3.41%)
|
2,551,900
(4.02%)
|
3,231,000
(5.09%)
|
3,452,800
(5.43%)
|
5,130,000
(8.07%)
|
6,845,200
(10.89%)
|
6,887,000
(10.96%)
|
7,106,100
(11.31%)
|
6,470,000
(10.29%)
|
5,115,600
(8.14%)
|
4,336,000
(6.94%)
|
株式会社日本カストディ銀行 (信託口)
|
1,505,200
(2.37%)
|
1,811,000
(2.84%)
|
1,921,900
(3.02%)
|
1,829,000
(2.88%)
|
2,125,900
(3.35%)
|
2,615,000
(4.12%)
|
2,338,500
(3.68%)
|
1,663,000
(2.62%)
|
1,338,300
(2.11%)
|
1,614,000
(2.54%)
|
2,296,000
(3.61%)
|
2,377,000
(3.74%)
|
2,331,500
(3.67%)
|
2,319,000
(3.65%)
|
2,253,200
(3.55%)
|
2,027,000
(3.19%)
|
1,623,600
(2.58%)
|
1,840,000
(2.93%)
|
1,991,200
(3.17%)
|
1,593,000
(2.54%)
|
1,512,100
(2.41%)
|
1,557,000
(2.49%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
1,056,000
(1.66%)
|
997,814
(1.57%)
|
1,024,000
(1.61%)
|
825,602
(1.3%)
|
|
804,571
(1.27%)
|
920,000
(1.45%)
|
1,081,436
(1.7%)
|
1,157,000
(1.82%)
|
1,082,032
(1.72%)
|
1,180,000
(1.88%)
|
1,343,669
(2.14%)
|
1,515,000
(2.41%)
|
939,307
(1.49%)
|
1,502,000
(2.4%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
1,273,000
(2.0%)
|
1,251,350
(1.97%)
|
1,195,000
(1.88%)
|
1,091,223
(1.72%)
|
788,000
(1.24%)
|
|
|
1,653,223
(2.6%)
|
|
1,788,128
(2.81%)
|
1,983,000
(3.12%)
|
1,959,512
(3.12%)
|
1,484,000
(2.36%)
|
1,451,396
(2.31%)
|
|
|
1,369,000
(2.19%)
|
PALTAC従業員持株会
|
1,133,700
(1.78%)
|
1,215,000
(1.91%)
|
1,297,700
(2.04%)
|
1,338,000
(2.11%)
|
1,373,000
(2.16%)
|
1,372,000
(2.16%)
|
1,385,500
(2.18%)
|
1,358,000
(2.14%)
|
1,340,200
(2.11%)
|
1,312,000
(2.07%)
|
1,295,300
(2.04%)
|
1,284,000
(2.02%)
|
1,287,400
(2.03%)
|
1,267,000
(2.0%)
|
1,266,300
(1.99%)
|
1,267,000
(1.99%)
|
1,275,400
(2.03%)
|
1,285,000
(2.04%)
|
1,295,100
(2.06%)
|
1,259,000
(2.0%)
|
1,252,500
(1.99%)
|
1,255,000
(2.01%)
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
834,163
(1.33%)
|
1,194,000
(1.9%)
|
1,181,800
(1.88%)
|
1,166,000
(1.87%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
960,616
(1.53%)
|
1,100,000
(1.76%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
780,370
(1.23%)
|
|
|
|
888,600
(1.41%)
|
801,000
(1.28%)
|
786,200
(1.25%)
|
832,000
(1.32%)
|
945,000
(1.5%)
|
1,084,000
(1.74%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
629,000
(0.99%)
|
689,050
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
935,143
(1.49%)
|
867,000
(1.39%)
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,562,000
(2.46%)
|
|
|
|
|
|
940,000
(1.5%)
|
978,100
(1.56%)
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
632,200
(1.01%)
|
698,000
(1.11%)
|
772,600
(1.23%)
|
712,000
(1.13%)
|
|
|
日本マスタートラスト信託銀行株式会社(退職給付信託口・ライオン株式会社口)
|
|
|
|
|
|
606,000
(0.95%)
|
606,900
(0.95%)
|
|
|
|
|
|
|
|
606,900
(0.96%)
|
|
|
|
|
606,000
(0.97%)
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
620,700
(0.99%)
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
726,000
(1.14%)
|
993,400
(1.58%)
|
977,000
(1.56%)
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
762,000
(1.2%)
|
943,500
(1.5%)
|
686,000
(1.09%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
617,800
(0.97%)
|
709,000
(1.11%)
|
790,600
(1.24%)
|
939,000
(1.48%)
|
1,324,500
(2.08%)
|
1,498,000
(2.36%)
|
1,580,500
(2.49%)
|
1,170,000
(1.84%)
|
1,145,800
(1.8%)
|
1,167,000
(1.84%)
|
1,132,600
(1.78%)
|
1,224,000
(1.93%)
|
1,679,800
(2.64%)
|
1,965,000
(3.09%)
|
2,156,400
(3.39%)
|
1,837,000
(2.89%)
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
2,461,000
(3.87%)
|
1,456,656
(2.29%)
|
1,218,000
(1.92%)
|
1,162,528
(1.83%)
|
1,367,000
(2.15%)
|
1,229,098
(1.93%)
|
811,000
(1.28%)
|
|
|
|
|
|
|
小林製薬株式会社
|
|
|
|
|
|
600,000
(0.94%)
|
600,000
(0.94%)
|
|
|
|
|
|
|
|
600,000
(0.94%)
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
890,000
(1.4%)
|
1,279,400
(2.01%)
|
1,175,000
(1.85%)
|
1,267,200
(1.99%)
|
1,235,000
(1.94%)
|
1,024,800
(1.61%)
|
704,000
(1.11%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
660,000
(1.04%)
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,068,200
(1.68%)
|
1,068,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385078 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
834,000
(1.31%)
|
1,144,700
(1.8%)
|
986,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
986,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
1,433,000
(2.26%)
|
2,249,365
(3.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
872,700
(1.37%)
|
836,000
(1.32%)
|
781,100
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
669,000
(1.05%)
|
1,427,000
(2.25%)
|
779,200
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社資生堂
|
|
|
|
|
|
600,000
(0.94%)
|
600,000
(0.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
1,353,800
(2.13%)
|
785,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
727,000
(1.14%)
|
645,000
(1.01%)
|
649,200
(1.02%)
|
|
638,500
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
2,040,300
(3.21%)
|
1,526,000
(2.4%)
|
1,179,300
(1.86%)
|
729,000
(1.15%)
|
625,000
(0.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
1,839,500
(2.89%)
|
2,193,000
(3.45%)
|
2,071,700
(3.26%)
|
2,076,000
(3.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
1,223,400
(1.92%)
|
1,353,000
(2.12%)
|
1,344,400
(2.12%)
|
887,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ライオン株式会社
|
606,900
(0.95%)
|
606,000
(0.95%)
|
606,900
(0.95%)
|
606,000
(0.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|