長期投資家のためのIR情報
バリュートレンド

【8309】三井住友トラストグループ
信託銀行

IRニュース IRカレンダー 中期経営計画 経営理念 社長 役員紹介 沿革 事業内容 会社概要 大株主 事業説明会 外部レポート
保有者 2014.3 2014.9 2015.3 2015.9 2016.3 2016.9 2017.3 2017.9 2018.3 2018.9 2019.3 2019.9 2020.3 2020.9 2021.3 2021.9 2022.3 2022.9 2023.3 2023.9 2024.3
日本マスタートラスト信託銀行株式会社(信託口) 141,159,000 (3.61%) 149,652,000 (3.83%) 163,628,000 (4.19%) 165,694,000 (4.24%) 151,641,000 (3.88%) 162,673,000 (4.16%) 17,289,200 (4.42%) 17,266,600 (4.42%) 18,888,600 (4.96%) 20,302,600 (5.36%) 23,369,000 (6.17%) 24,491,500 (6.53%) 27,367,500 (7.29%) 32,389,400 (8.63%) 33,542,100 (8.94%) 52,297,000 (13.94%) 67,368,800 (17.96%) 65,198,200 (17.72%) 63,757,300 (17.51%) 61,583,400 (16.93%) 115,638,100 (16.04%)
株式会社日本カストディ銀行 (信託口) 147,281,000 (3.77%) 167,732,000 (4.29%) 189,868,000 (4.86%) 169,721,000 (4.34%) 196,355,000 (5.03%) 202,906,000 (5.19%) 19,221,005 (4.92%) 20,480,105 (5.24%) 21,302,300 (5.59%) 19,929,600 (5.26%) 22,130,200 (5.84%) 20,256,400 (5.4%) 20,896,800 (5.57%) 23,572,800 (6.28%) 23,630,900 (6.3%) 21,610,100 (5.76%) 22,901,800 (6.1%) 24,982,440 (6.79%) 24,678,867 (6.78%) 23,321,464 (6.41%) 42,987,785 (5.96%)
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)                               5,939,400 (1.58%) 5,995,200 (1.59%) 6,794,900 (1.84%) 7,561,400 (2.07%) 7,412,500 (2.03%) 13,884,600 (1.92%)
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)                               4,931,624 (1.31%) 5,347,409 (1.42%) 5,858,901 (1.59%) 5,846,621 (1.6%) 5,986,764 (1.64%) 13,713,554 (1.9%)
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)     46,623,000 (1.19%) 52,200,000 (1.33%) 51,761,000 (1.32%) 43,328,000 (1.11%)   5,472,381 (1.4%) 6,188,581 (1.62%) 5,306,959 (1.4%) 5,209,003 (1.37%) 5,052,535 (1.34%) 4,933,635 (1.31%) 4,756,335 (1.26%) 5,183,135 (1.38%) 5,697,535 (1.51%) 5,805,935 (1.54%) 5,940,435 (1.61%) 5,926,935 (1.62%) 6,215,035 (1.7%) 13,187,670 (1.82%)
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)                     6,394,335 (1.68%) 6,451,788 (1.72%) 6,174,177 (1.64%)       5,466,786 (1.45%) 5,191,343 (1.41%) 5,117,589 (1.4%) 5,505,656 (1.51%) 12,958,192 (1.79%)
JPモルガン証券株式会社       47,677,000 (1.22%)                     4,833,859 (1.28%)   6,639,205 (1.77%) 5,919,783 (1.6%) 4,976,444 (1.36%) 6,107,156 (1.67%) 11,836,464 (1.64%)
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)                           5,974,103 (1.59%)   4,751,401 (1.26%) 4,755,301 (1.26%) 4,860,260 (1.32%) 4,824,238 (1.32%) 4,821,238 (1.32%) 10,498,076 (1.45%)
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)                               4,958,010 (1.32%) 5,103,951 (1.36%) 5,328,903 (1.44%) 5,095,855 (1.4%) 5,166,382 (1.42%) 10,129,024 (1.4%)
バークレイズ証券株式会社                         4,029,174 (1.07%) 4,593,174 (1.22%) 4,598,200 (1.22%)         4,550,000 (1.25%) 9,100,000 (1.26%)
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)                     6,924,800 (1.82%) 7,160,300 (1.9%) 7,229,700 (1.92%) 5,901,000 (1.57%) 6,183,100 (1.64%) 6,560,500 (1.74%) 6,361,700 (1.69%) 5,823,800 (1.58%) 4,953,100 (1.36%)    
株式会社日本カストディ銀行(信託口7)         50,159,000 (1.28%) 51,445,000 (1.31%) 5,196,100 (1.33%) 5,388,300 (1.38%) 5,200,700 (1.36%) 5,303,700 (1.4%) 5,706,300 (1.5%) 6,025,500 (1.6%) 7,019,800 (1.87%) 6,368,700 (1.69%) 6,564,500 (1.75%) 6,257,500 (1.66%)          
株式会社日本カストディ銀行(信託口9) 51,662,000 (1.32%) 61,632,000 (1.57%) 65,007,000 (1.66%) 71,909,000 (1.84%) 107,642,000 (2.75%) 106,681,000 (2.73%) 8,772,000 (2.24%) 10,508,800 (2.69%) 9,831,500 (2.58%) 10,728,400 (2.83%) 11,013,500 (2.9%) 12,673,800 (3.37%) 13,205,500 (3.52%) 10,599,500 (2.82%) 6,781,400 (1.8%) 5,375,700 (1.43%)          
株式会社日本カストディ銀行(信託口5)     45,405,000 (1.16%) 44,591,000 (1.14%)     7,569,500 (1.93%) 7,322,100 (1.87%) 7,410,100 (1.94%) 7,558,700 (1.99%) 7,605,200 (2.0%) 7,502,900 (2.0%) 7,595,000 (2.02%) 7,775,700 (2.07%) 5,718,300 (1.52%)            
株式会社日本カストディ銀行(信託口6) 40,431,000 (1.03%)   45,139,000 (1.15%)                     4,172,400 (1.11%) 5,066,400 (1.35%)            
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)                   7,594,423 (2.0%) 7,902,823 (2.08%) 8,003,680 (2.13%) 8,560,603 (2.28%)                
株式会社日本カストディ銀行(信託口1)     45,139,000 (1.15%) 44,508,000 (1.14%)     5,582,500 (1.43%) 5,671,500 (1.45%) 5,532,000 (1.45%) 5,517,400 (1.45%) 5,073,500 (1.34%) 5,171,900 (1.37%)                  
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)         47,978,000 (1.22%)   4,970,719 (1.27%) 6,627,919 (1.69%) 8,964,519 (2.35%) 9,405,419 (2.48%)                      
株式会社日本カストディ銀行(信託口2)             5,555,400 (1.42%) 5,584,600 (1.43%) 5,469,400 (1.43%) 5,448,300 (1.43%)                      
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)           50,245,000 (1.28%) 5,852,577 (1.49%)   6,118,398 (1.6%)                        
三井住友トラスト・ホールディングス株式会社       57,959,000 (1.48%) 57,991,000 (1.48%) 78,008,000 (1.99%) 7,810,724 (2.0%) 9,811,936 (2.51%)                          
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行) 156,127,000 (3.99%) 68,019,000 (1.74%) 56,225,000 (1.44%) 69,424,000 (1.77%) 55,436,000 (1.42%) 55,958,000 (1.43%)                              
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行) 63,517,000 (1.62%) 64,594,000 (1.65%) 50,327,000 (1.28%)     46,601,000 (1.19%)                              
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)           43,208,000 (1.1%)                              
上田八木短資株式会社         62,472,000 (1.6%)                                
資産管理サービス信託銀行株式会社 (投信受入担保口)         47,809,000 (1.22%)                                
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店) 154,407,000 (3.95%) 148,099,000 (3.79%) 80,497,000 (2.06%) 83,493,000 (2.13%)                                  
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) 58,009,000 (1.48%) 57,939,000 (1.48%)                                      
THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSIT RECEIPT HOLDERS(常任代理人 三井住友信託銀行株式会社市場決済部) 59,482,000 (1.52%) 51,780,000 (1.32%)                                      
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)   50,560,000 (1.29%)                                      
STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行) 40,620,000 (1.04%) 42,873,000 (1.09%)                                      
ページトップへ戻る