伊藤忠・フジ・パートナーズ(株)
|
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(22.22%)
|
76,568,800
(25.78%)
|
76,568,800
(25.78%)
|
76,568,800
(25.78%)
|
76,568,800
(25.78%)
|
76,568,800
(25.77%)
|
76,568,800
(25.77%)
|
76,568,800
(25.93%)
|
76,568,800
(26.38%)
|
76,568,800
(26.36%)
|
76,568,800
(26.36%)
|
76,568,800
(26.53%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
5,638,700
(1.64%)
|
4,709,000
(1.37%)
|
4,595,300
(1.33%)
|
5,041,900
(1.46%)
|
8,561,400
(2.48%)
|
6,977,000
(2.02%)
|
7,402,900
(2.15%)
|
8,411,000
(2.44%)
|
10,124,100
(3.41%)
|
13,118,700
(4.42%)
|
13,873,000
(4.67%)
|
13,905,800
(4.68%)
|
15,304,400
(5.15%)
|
15,998,000
(5.38%)
|
20,046,600
(6.79%)
|
25,506,000
(8.79%)
|
28,802,300
(9.92%)
|
27,636,200
(9.51%)
|
29,007,000
(10.05%)
|
エヌ・ティ・ティ・コミュニケーションズ(株)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(7.56%)
|
26,057,000
(8.77%)
|
26,057,000
(8.77%)
|
26,057,000
(8.77%)
|
26,057,000
(8.77%)
|
26,057,000
(8.77%)
|
26,057,000
(8.77%)
|
26,057,000
(8.83%)
|
26,057,000
(8.98%)
|
26,057,000
(8.97%)
|
26,057,000
(8.97%)
|
26,057,000
(9.03%)
|
日本テレビ放送網(株)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(6.06%)
|
20,891,400
(7.03%)
|
20,891,400
(7.03%)
|
20,891,400
(7.03%)
|
20,891,400
(7.03%)
|
20,891,400
(7.03%)
|
20,891,400
(7.03%)
|
20,891,400
(7.08%)
|
20,891,400
(7.2%)
|
20,891,400
(7.19%)
|
20,891,400
(7.19%)
|
20,891,400
(7.24%)
|
株式会社TBSホールディングス
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(5.35%)
|
18,434,000
(6.21%)
|
18,434,000
(6.21%)
|
18,434,000
(6.21%)
|
18,434,000
(6.21%)
|
18,434,000
(6.2%)
|
18,434,000
(6.2%)
|
18,434,000
(6.24%)
|
18,434,000
(6.35%)
|
18,434,000
(6.35%)
|
18,434,000
(6.35%)
|
18,434,000
(6.39%)
|
株式会社日本カストディ銀行 (信託口)
|
7,392,800
(2.15%)
|
5,342,400
(1.55%)
|
5,135,800
(1.49%)
|
7,368,700
(2.14%)
|
9,374,300
(2.72%)
|
6,460,900
(1.87%)
|
5,422,600
(1.57%)
|
6,623,400
(1.92%)
|
7,979,400
(2.69%)
|
7,793,200
(2.62%)
|
9,278,800
(3.12%)
|
9,652,674
(3.25%)
|
9,448,500
(3.18%)
|
8,244,000
(2.77%)
|
7,671,500
(2.6%)
|
8,994,600
(3.1%)
|
14,327,900
(4.93%)
|
15,112,400
(5.2%)
|
13,967,900
(4.84%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,056,300
(1.75%)
|
上田八木短資(株)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,153,900
(1.09%)
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,966,800
(1.02%)
|
3,080,200
(1.06%)
|
3,084,600
(1.06%)
|
2,944,100
(1.02%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,158,143
(1.4%)
|
3,438,123
(1.16%)
|
3,363,423
(1.16%)
|
3,600,423
(1.24%)
|
3,258,323
(1.12%)
|
2,879,439
(1.0%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,629,184
(2.28%)
|
6,763,829
(2.33%)
|
6,943,629
(2.39%)
|
|
株式会社電通グループ
|
|
4,059,400
(1.18%)
|
4,059,400
(1.18%)
|
4,059,400
(1.18%)
|
4,059,400
(1.18%)
|
|
4,059,400
(1.18%)
|
4,059,400
(1.18%)
|
4,059,400
(1.37%)
|
4,059,400
(1.37%)
|
4,059,400
(1.37%)
|
|
|
4,059,400
(1.37%)
|
4,059,400
(1.37%)
|
4,000,000
(1.38%)
|
4,000,000
(1.38%)
|
4,000,000
(1.38%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
4,252,603
(1.43%)
|
4,689,803
(1.58%)
|
4,730,171
(1.59%)
|
4,974,651
(1.67%)
|
5,113,303
(1.72%)
|
5,020,983
(1.7%)
|
|
|
|
|
JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,183,500
(1.41%)
|
4,139,900
(1.4%)
|
|
|
|
|
株式会社日本カストディ銀行(三井住友信託銀行再信託分・三井物産株式会社退職給付信託口)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(3.89%)
|
13,405,200
(4.51%)
|
13,405,200
(4.51%)
|
13,405,200
(4.51%)
|
13,405,200
(4.51%)
|
13,405,200
(4.51%)
|
|
|
|
|
|
|
住友商事(株)
|
22,258,400
(6.46%)
|
22,258,400
(6.46%)
|
22,258,400
(6.46%)
|
22,258,400
(6.46%)
|
11,129,200
(3.23%)
|
11,129,200
(3.23%)
|
11,129,200
(3.23%)
|
11,129,200
(3.23%)
|
11,129,200
(3.75%)
|
11,129,200
(3.75%)
|
11,129,200
(3.75%)
|
11,129,200
(3.75%)
|
11,129,200
(3.75%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
4,058,800
(1.18%)
|
|
|
|
|
|
|
4,733,800
(1.59%)
|
6,469,600
(2.18%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
4,254,486
(1.23%)
|
4,871,814
(1.41%)
|
4,779,611
(1.39%)
|
5,096,802
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
4,129,800
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
|
|
3,704,800
(1.08%)
|
4,373,600
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
|
3,491,970
(1.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社 退職給付信託 伊藤忠商事口 再信託受託者 資産管理サービス信託銀行株式会社
|
34,657,200
(10.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社フジ・メディア・ホールディングス
|
28,305,800
(8.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
伊藤忠商事株式会社
|
13,605,800
(3.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|