Nippon Paint Holdings Co., Ltd.
DE ˙ DB ˙ JP3749400002
5,15 € 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityDE:NI7 / Nippon Paint Holdings Co., Ltd.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership318,296 shares
Latest Disclosed Value $ 2,698,368
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 44.65% decrease in ownership of NI7 / Nippon Paint Holdings Co., Ltd.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 318,296 shares of Nippon Paint Holdings Co., Ltd. (DE:NI7) valued at $2,371,305 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 575,096 shares of Nippon Paint Holdings Co., Ltd.. This represents a change in shares of -44.65% during the quarter. The current value of the position is $1,639,224 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)
2025-09-26 2025-07-31 NP Nippon Paint Holdings Co. EC JP3749400002 318,296 -256,800 -44.65 2,698 -38.42 0.0164
2025-06-26 2025-04-30 NP Nippon Paint Holdings EC JP3749400002 575,096 7,800 1.37 4,382 22.58 0.0275
2025-03-27 2025-01-31 NP Nippon Paint Holdings EC JP3749400002 567,296 -41,200 -6.77 3,575 -23.26 0.0216
2024-12-26 2024-10-31 NP Nippon Paint Holdings EC JP3749400002 608,496 -969,900 -61.45 4,657 -53.78 0.0278
2024-09-27 2024-07-31 NP Nippon Paint Holdings EC JP3749400002 1,578,396 67,596 4.47 10,076 4.19 0.0584
2024-06-27 2024-04-30 NP Nippon Paint Holdings EC JP3749400002 1,510,800 565,200 59.77 9,671 29.85 0.0571
2024-03-27 2024-01-31 NP Nippon Paint Holdings EC JP3749400002 945,600 373,100 65.17 7,448 93.53 0.0431
2023-12-27 2023-10-31 NP Nippon Paint Holdings EC JP3749400002 572,500 572,500 3,849 0.0236
2022-06-27 2022-04-30 NP Nippon Paint Holdings EC JP3749400002 0 -43,800 -100.00 0 -100.00
2022-03-29 2022-01-31 NP Nippon Paint Holdings EC JP3749400002 43,800 -64,400 -59.52 350 -69.75 0.0014
2021-12-28 2021-10-31 NP Nippon Paint Holdings EC JP3749400002 108,200 108,200 1,158 0.0043
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.