東宝株式会社
|
269,000
(1.01%)
|
269,000
(1.01%)
|
282,000
(1.06%)
|
13,607,000
(51.11%)
|
13,607,000
(51.11%)
|
13,607,000
(51.11%)
|
13,607,000
(51.11%)
|
13,607,000
(51.11%)
|
1,360,000
(51.11%)
|
1,360,000
(51.11%)
|
1,360,000
(52.93%)
|
1,360,000
(52.93%)
|
1,360,000
(52.95%)
|
1,360,000
(52.95%)
|
1,360,000
(52.96%)
|
1,360,000
(52.89%)
|
1,361,000
(52.92%)
|
1,361,000
(52.86%)
|
1,361,000
(52.87%)
|
1,361,000
(52.81%)
|
1,361,000
(52.82%)
|
6,806,000
(52.78%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
237,000
(0.89%)
|
190,000
(0.71%)
|
235,000
(0.88%)
|
180,000
(0.67%)
|
184,000
(0.69%)
|
197,000
(0.74%)
|
291,000
(1.09%)
|
357,000
(1.34%)
|
32,000
(1.21%)
|
41,000
(1.55%)
|
32,000
(1.27%)
|
39,000
(1.52%)
|
22,000
(0.87%)
|
61,000
(2.4%)
|
43,000
(1.68%)
|
58,000
(2.27%)
|
105,000
(4.1%)
|
119,000
(4.64%)
|
95,000
(3.7%)
|
110,000
(4.28%)
|
106,000
(4.13%)
|
965,000
(7.48%)
|
NORTHERN TRUST CO.(AVFC)RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,000
(3.26%)
|
84,000
(3.26%)
|
84,000
(3.25%)
|
84,000
(3.25%)
|
420,000
(3.25%)
|
株式会社日本カストディ銀行 (信託口)
|
236,000
(0.88%)
|
253,000
(0.95%)
|
305,000
(1.14%)
|
278,000
(1.04%)
|
391,000
(1.46%)
|
406,000
(1.52%)
|
412,000
(1.54%)
|
890,000
(3.34%)
|
52,000
(1.95%)
|
68,000
(2.58%)
|
63,000
(2.47%)
|
56,000
(2.2%)
|
88,000
(3.45%)
|
67,000
(2.62%)
|
43,000
(1.69%)
|
40,000
(1.57%)
|
35,000
(1.38%)
|
42,000
(1.63%)
|
38,000
(1.5%)
|
39,000
(1.51%)
|
40,000
(1.55%)
|
284,000
(2.2%)
|
SINFONIETTA MASTER FUND DIRECTOR SHUNICHI SHIOZAWA (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
(0.77%)
|
|
20,000
(0.77%)
|
20,000
(0.77%)
|
30,000
(1.16%)
|
150,000
(1.16%)
|
ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED-REGISTERED CUSTODY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
280,000
(1.05%)
|
28,000
(1.05%)
|
28,000
(1.05%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
28,000
(1.08%)
|
140,000
(1.08%)
|
DANSKE BANK A/S FINNISH CLIENTS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,000
(0.9%)
|
17,000
(0.67%)
|
130,000
(1.0%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
181,000
(0.67%)
|
|
|
|
|
|
|
|
|
|
|
|
32,000
(1.26%)
|
18,000
(0.72%)
|
|
|
|
|
|
|
|
127,000
(0.98%)
|
東宝ファシリティーズ株式会社
|
|
|
|
|
|
|
169,000
(0.63%)
|
|
|
|
|
|
|
16,000
(0.66%)
|
16,000
(0.66%)
|
|
16,000
(0.66%)
|
|
|
|
16,000
(0.65%)
|
84,000
(0.65%)
|
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,000
(0.71%)
|
80,000
(0.62%)
|
OASIS INVESTMENTS II MASTER FUND LTD. (常任代理人 シティバンク、 エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
(1.16%)
|
30,000
(1.16%)
|
30,000
(1.16%)
|
30,000
(1.16%)
|
30,000
(1.16%)
|
30,000
(1.16%)
|
|
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)
|
247,000
(0.92%)
|
247,000
(0.92%)
|
221,000
(0.83%)
|
|
208,000
(0.78%)
|
204,000
(0.76%)
|
|
246,000
(0.92%)
|
25,000
(0.96%)
|
|
|
28,000
(1.11%)
|
23,000
(0.91%)
|
27,000
(1.05%)
|
|
23,000
(0.89%)
|
18,000
(0.72%)
|
|
|
21,000
(0.81%)
|
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
(0.78%)
|
20,000
(0.77%)
|
20,000
(0.78%)
|
|
|
吉田 知広
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,000
(2.2%)
|
47,000
(1.86%)
|
43,000
(1.68%)
|
24,000
(0.95%)
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
(0.79%)
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
(1.19%)
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,000
(1.11%)
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
84,000
(3.27%)
|
84,000
(3.27%)
|
84,000
(3.26%)
|
90,000
(3.51%)
|
90,000
(3.51%)
|
84,000
(3.26%)
|
84,000
(3.27%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
27,000
(1.08%)
|
65,000
(2.52%)
|
60,000
(2.33%)
|
70,000
(2.72%)
|
70,000
(2.72%)
|
49,000
(1.92%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
157,000
(0.58%)
|
154,000
(0.57%)
|
|
|
|
275,000
(1.03%)
|
25,000
(0.93%)
|
25,000
(0.93%)
|
25,000
(0.97%)
|
25,000
(0.97%)
|
25,000
(0.97%)
|
25,000
(0.99%)
|
19,000
(0.76%)
|
19,000
(0.75%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
153,000
(0.57%)
|
|
|
157,000
(0.58%)
|
|
|
|
|
|
|
|
16,000
(0.63%)
|
|
|
|
|
|
|
|
大樹生命保険株式会社
|
150,000
(0.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
(0.58%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
154,000
(0.57%)
|
|
|
|
155,000
(0.58%)
|
157,000
(0.58%)
|
202,000
(0.75%)
|
20,000
(0.76%)
|
20,000
(0.77%)
|
19,000
(0.74%)
|
|
17,000
(0.67%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
160,000
(0.6%)
|
163,000
(0.61%)
|
163,000
(0.61%)
|
165,000
(0.61%)
|
167,000
(0.62%)
|
177,000
(0.66%)
|
219,000
(0.82%)
|
22,000
(0.82%)
|
22,000
(0.85%)
|
20,000
(0.77%)
|
20,000
(0.77%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
18,000
(0.67%)
|
21,000
(0.85%)
|
18,000
(0.7%)
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C MARATHON FUSION JAPAN PARTNERSHIP LP (常任代理人 香港上海銀行)
|
|
|
|
|
568,000
(2.13%)
|
680,000
(2.55%)
|
768,000
(2.88%)
|
824,000
(3.09%)
|
84,000
(3.15%)
|
84,000
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
225,000
(0.84%)
|
|
|
|
|
279,000
(1.04%)
|
32,000
(1.22%)
|
18,000
(0.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口3)
|
|
154,000
(0.57%)
|
|
|
|
|
156,000
(0.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
322,000
(1.21%)
|
322,000
(1.21%)
|
322,000
(1.21%)
|
322,000
(1.21%)
|
322,000
(1.21%)
|
322,000
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
東宝地所株式会社
|
156,000
(0.58%)
|
156,000
(0.58%)
|
|
156,000
(0.58%)
|
156,000
(0.58%)
|
156,000
(0.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
158,000
(0.59%)
|
181,000
(0.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
東宝不動産株式会社
|
13,324,000
(50.05%)
|
13,324,000
(50.05%)
|
13,324,000
(50.05%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|