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5233 · TAIHEIYO CEMENT CORPORATION · Held by Funds

3,945 JPY +86 (+2.23%) At close · Nov 11
Market Cap
429.86B JPY
Shares
108.96M
Volume · Nov 11 1.43M Avg daily vol (3M) 514.15K

Funds whose latest official portfolio report holds TAIHEIYO CEMENT CORPORATION (5233), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-10-15 T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 7.32% 7.32% 2026-10-22
2026-09-15 T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 7.32% 6.78% 2026-09-25
2026-07-15 Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) — — 5.3% 5.67% 2026-07-23
2026-06-15 Nomura Asset Management Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.67% — 2026-06-22
2026-05-15 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 3.2% 5.37% 2026-05-21
2026-04-15 T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 6.78% 6.62% 2026-04-22
2026-04-15 Goldman Sachs Japan Co.,Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 3.74% 7.63% 2026-04-22
2026-04-15 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.37% — 2026-04-20
2026-03-31 T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 6.62% 6.6% 2026-04-07
2026-03-31 Goldman Sachs Japan Co.,Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 7.63% 5.9% 2026-04-07
2026-03-13 Goldman Sachs Japan Co.,Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 5.9% — 2026-03-23
2025-10-15 Goldman Sachs Japan Co.,Ltd., filing for 5 joint holders Correction Financial Services Agency (Japan) — — 3.86% — 2026-01-14
2025-09-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 4.81% 5.06% 2025-09-19
2025-05-15 Marathon Asset Management Limited Financial Services Agency (Japan) — — 7.97% 7.49% 2025-07-07
2024-11-29 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.06% — 2024-12-05
2024-09-13 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 4.57% 5.6% 2024-09-20
2024-07-31 T. Rowe Price Japan, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 6.6% 7.02% 2024-08-07
2024-04-30 Marathon Asset Management Limited Financial Services Agency (Japan) — — 7.49% 8.5% 2024-05-02
2024-03-29 Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) — — 4.15% 5.23% 2024-04-04
2023-08-31 T. Rowe Price Japan, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 7.02% 7.03% 2023-09-07
2023-08-15 T. Rowe Price Japan, Inc., filing for 2 joint holders Financial Services Agency (Japan) — — 7.03% 5.59% 2023-08-22
2023-01-13 Marathon Asset Management Limited Financial Services Agency (Japan) — — 8.5% 9.56% 2023-01-18
2022-09-30 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.99% 5.26% 2022-10-07
2022-09-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.6% 5.35% 2022-09-22
2022-05-13 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.35% 5.47% 2022-05-19
2021-10-29 Marathon Asset Management Limited Financial Services Agency (Japan) — — 9.56% 8.43% 2021-11-04

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–26 of 26 notifications