MEC Company Ltd.
JP ˙ TSE ˙ JP3920890005
6.420,00 ¥ ↓ -60,00 (-0,93%)
2026-10-19
AKTIENPREIS
SecurityJP:4971 / MEC Company Ltd.
InstitutionVFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Latest Disclosed Ownership55,200 shares
Latest Disclosed Value $ 3,319,970
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares reports 1.47% increase in ownership of 4971 / MEC Company Ltd.

On June 26, 2026 - VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 55,200 shares of MEC Company Ltd. (JP:4971) valued at $513,360,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 54,400 shares of MEC Company Ltd.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $354,384,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP MEC EC JP3920890005 55,200 800 1.47 3,320 69.94 0.0239
2026-03-31 2026-01-31 NP MEC EC JP3920890005 54,400 0 0.00 1,953 21.76 0.0148
2025-12-23 2025-10-31 NP MEC EC JP3920890005 54,400 5,500 11.25 1,605 77.24 0.0135
2025-09-25 2025-07-31 NP MEC EC JP3920890005 48,900 4,900 11.14 905 24.31 0.0080
2025-06-30 2025-04-30 NP MEC EC JP3920890005 44,000 -4,100 -8.52 728 -26.91 0.0071
2025-03-31 2025-01-31 NP MEC EC JP3920890005 48,100 7,200 17.60 996 3.53 0.0095
2024-12-27 2024-10-31 NP MEC EC JP3920890005 40,900 0 0.00 962 -6.51 0.0089
2024-09-27 2024-07-31 NP MEC EC JP3920890005 40,900 0 0.00 1,029 -4.01 0.0096
2024-06-27 2024-04-30 NP MEC EC JP3920890005 40,900 -12,800 -23.84 1,073 -33.99 0.0107
2024-04-01 2024-01-31 NP MEC EC JP3920890005 53,700 0 0.00 1,625 33.11 0.0156
2023-12-28 2023-10-31 NP MEC EC JP3920890005 53,700 0 0.00 1,220 -8.68 0.0135
2023-09-29 2023-07-31 NP MEC EC JP3920890005 53,700 11,700 27.86 1,336 69.97 0.0122
2023-06-29 2023-04-30 NP MEC EC JP3920890005 42,000 0 0.00 786 -3.08 0.0076
2023-03-31 2023-01-31 NP MEC EC JP3920890005 42,000 0 0.00 812 20.86 0.0080
2022-12-28 2022-10-31 NP MEC EC JP3920890005 42,000 0 0.00 671 -11.59 0.0080
2022-09-29 2022-07-31 NP MEC EC JP3920890005 42,000 0 0.00 759 -5.12 0.0079
2022-06-29 2022-04-30 NP MEC EC JP3920890005 42,000 0 0.00 801 -32.32 0.0080
2022-04-01 2022-01-31 NP MEC EC JP3920890005 42,000 3,900 10.24 1,182 12.68 0.0105
2021-12-30 2021-10-31 NP MEC EC JP3920890005 38,100 34,000 829.27 1,049 739.20 0.0088
2021-09-29 2021-07-31 NP MEC EC JP3920890005 4,100 4,100 126 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.