City Developments Ltd ADR (CDEVY)

Currency in USD
5.71
-0.09(-1.55%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
113.51M12.71%648.16M
Other Institutional Investors
531.27M59.47%3.03B
Public Companies & Retail Investors
248.62M27.83%1.42B
Total
893.4M100.00%5.1B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hong Leong Investment Holdings Pte. Ltd.54.78%489,411,3742,794,539
Euroform (S) Pte. Limited2.19%19,603,045111,933
Vanguard Capital Management, LLC2.05%18,310,118104,551
Dimensional Fund Advisors LP1.26%11,259,73164,293
BlackRock, Inc.1.19%10,631,96160,708
Gordon Properties Pte Ltd1.04%9,304,61653,129
Norges Bank Investment Management0.86%7,680,28343,854
Amova Asset Management Co., Ltd.0.76%6,776,13738,692
T. Rowe Price Group, Inc.0.69%6,119,90034,945
Interfab Pte Ltd0.63%5,648,78132,255

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.86%7,680,28343,854
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%6,494,72037,085
Schroder Singapore Trust0.51%4,584,70026,179
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%4,294,78924,523
iShares Trust - iShares Core MSCI EAFE ETF0.47%4,199,80023,981
T. Rowe Price Real Assets Fund, Inc.0.40%3,598,30020,546
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.37%3,283,39118,748
Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund0.37%3,270,70018,676
MFS Series Trust V - MFS International New Discovery Fund0.35%3,130,70017,876
Principal Asia Pacific Dynamic Income Fund0.34%2,996,70017,111
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