City Developments Ltd (CDEVY)

Currency in USD
5.92
-0.18(-3.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
109.31M12.24%667.15M
Other Institutional Investors
529.03M59.22%3.23B
Public Companies & Retail Investors
255.06M28.55%1.56B
Total
893.4M100.00%5.45B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hong Leong Investment Holdings Pte. Ltd.54.78%489,411,3742,986,878
Euroform (S) Pte. Limited2.19%19,603,045119,637
Vanguard Capital Management, LLC1.64%14,610,19489,166
Dimensional Fund Advisors LP1.28%11,460,41469,943
BlackRock, Inc.1.20%10,748,26165,597
Gordon Properties Pte Ltd1.04%9,304,61656,786
T. Rowe Price Group, Inc.0.79%7,070,80043,153
Norges Bank Investment Management0.78%6,985,67342,634
Amova Asset Management Co., Ltd.0.73%6,530,83739,858
Interfab Pte Ltd0.63%5,648,78134,475

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.78%6,985,67342,634
Vanguard STAR Funds - Vanguard Total International Stock ETF0.71%6,326,72038,612
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%4,287,08926,164
iShares Trust - iShares Core MSCI EAFE ETF0.46%4,123,80025,168
T. Rowe Price Real Assets Fund, Inc.0.39%3,462,10021,129
Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund0.37%3,270,70019,961
T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund0.36%3,259,00019,890
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.36%3,236,89119,755
MFS Series Trust V - MFS International New Discovery Fund0.36%3,200,00019,530
Principal Asia Pacific Dynamic Income Fund0.34%2,996,70018,289
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