Casio Computer Co Ltd ADR (CSIOY)

Currency in USD
152.64
+0.94(+0.62%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
53.15M24.01%8.11B
Other Institutional Investors
64.34M29.06%9.82B
Public Companies & Retail Investors
103.92M46.93%15.86B
Total
221.41M100.00%33.8B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Nissay Asset Management Corporation7.53%16,679,9942,546,034
3D Investment Partners Pte. Ltd5.40%11,964,8001,826,307
Vanguard Capital Management, LLC3.66%8,106,5711,237,387
Sumitomo Mitsui Trust Asset Management Co., Ltd.3.58%7,933,4971,210,969
Sumitomo Mitsui Banking Corp., Retirement Benefit Trust3.57%7,894,9001,205,078
Daiwa Asset Management Co., Ltd.3.47%7,684,0001,172,886
Sumitomo Mitsui DS Asset Management Company, Limited3.47%7,675,4001,171,573
Nomura Asset Management Co., Ltd.3.08%6,821,4001,041,218
MUFG Bank, Ltd.1.85%4,097,606625,459
BlackRock, Inc.1.80%3,983,579608,053

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
NEXT FUNDS TOPIX Exchange Traded Fund2.14%4,730,400722,048
iFreeETF Nikkei225 (Yearly Dividend Type)1.82%4,020,000613,613
Government Pension Fund Global1.62%3,587,759547,636
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%3,125,815477,124
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund1.15%2,553,300389,736
Listed Index Fund TOPIX1.02%2,253,300343,944
iFreeETF TOPIX (Yearly Dividend Type)0.96%2,127,400324,726
MAXIS Nikkei 225 ETF0.92%2,031,000310,012
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,015,866307,702
Nomura Japan Good Dividend Stock Investment Mother Fund0.73%1,625,200248,071
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