International Container Terminal Services Inc (ICT)

Currency in PHP
587.000
+36.500(+6.63%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
414.23M20.52%243.15B
Other Institutional Investors
519.41M25.73%304.89B
Public Companies & Retail Investors
1.09B53.76%637.08B
Total
2.02B100.00%1.19T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bravo International Port Holdings, Inc.13.85%279,675,000164,169,225
Razon Group Shareholdings, Inc10.98%221,634,033130,099,177
Capital Research and Management Company5.93%119,719,87670,275,567
The Vanguard Group, Inc.2.43%49,130,41828,839,555
BlackRock, Inc.1.73%34,961,32720,522,299
Sureste Realty Corporation1.14%23,016,17613,510,495
Schroder Investment Management (Singapore) Ltd.1.01%20,321,28011,928,591
Norges Bank Investment Management0.66%13,402,0077,866,978
Lazard Asset Management LLC0.55%11,006,9206,461,062
FMR LLC0.54%10,993,8916,453,414

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New World Fund, Inc.3.63%73,223,01142,981,907
SMALLCAP World Fund, Inc.1.69%34,119,75620,028,297
Schroder International Selection Fund SICAV - Asian Total Return0.83%16,682,0109,792,340
Vanguard STAR Funds - Vanguard Total International Stock ETF0.78%15,836,1709,295,832
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.72%14,547,7718,539,542
Government Pension Fund Global0.66%13,402,0077,866,978
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.51%10,266,3606,026,353
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.41%8,216,0544,822,824
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund0.32%6,389,4003,750,578
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.29%5,809,9403,410,435
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.