Capcom Co Ltd ADR (CCOEY)

Currency in USD
12.11
-0.18(-1.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
113.81M27.21%1.38B
Other Institutional Investors
74.52M17.82%902.47M
Public Companies & Retail Investors
229.94M54.97%2.78B
Total
418.27M100.00%5.07B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Crossroad Limited10.46%4,37,34,4005,29,624
MiSK Foundation7.70%3,21,86,9003,89,783
Nomura Asset Management Co., Ltd.3.34%1,39,55,2001,68,997
BlackRock, Inc.2.78%1,16,24,3971,40,771
Vanguard Capital Management, LLC2.21%92,40,2731,11,900
Daiwa Asset Management Co., Ltd.1.64%68,40,80082,842
Amova Asset Management Co., Ltd.1.40%58,40,60070,730
Geode Capital Management, LLC1.15%48,28,12458,469
Norges Bank Investment Management1.04%43,35,46752,503
Mitsubishi UFJ Asset Management Co., Ltd.1.03%43,07,90052,169

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
NEXT FUNDS TOPIX Exchange Traded Fund2.85%1,19,40,8001,44,603
Listed Index Fund TOPIX1.36%56,91,50068,924
iFreeETF TOPIX (Yearly Dividend Type)1.27%53,00,00064,183
Vanguard STAR Funds - Vanguard Total International Stock ETF1.05%44,10,22453,408
Government Pension Fund Global1.04%43,35,46752,503
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%29,20,73435,370
AIM International Mutual Funds (Invesco International Mutual Funds) - Invesco Global Fund0.65%27,20,10032,940
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.53%22,16,18826,838
iShares Trust - iShares Core MSCI EAFE ETF0.52%21,84,70026,457
Fidelity International High Quality ETF0.41%17,26,60020,909
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