International Container Terminal Services Inc (ICT)

Currency in PHP
747.000
-33.000(-4.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
446.13M22.11%333.26B
Other Institutional Investors
548.99M27.21%410.10B
Public Companies & Retail Investors
1.02B50.68%763.85B
Total
2.02B100.00%1.51T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bravo International Port Holdings, Inc.13.86%279,675,000208,917,225
Razon Group Shareholdings, Inc10.98%221,634,033165,560,623
Capital Research and Management Company6.43%129,833,00796,985,256
Vanguard Capital Management, LLC2.38%47,940,69835,811,701
BlackRock, Inc.1.79%36,044,76526,925,439
Sureste Realty Corporation1.14%23,016,17617,193,083
GQG Partners LLC1.04%21,044,49015,720,234
Anscor Consolidated Corporation0.93%18,850,63714,081,426
Norges Bank Investment Management0.92%18,476,93113,802,267
Schroder Investment Management (Singapore) Ltd.0.87%17,580,95013,132,970

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New World Fund, Inc.4.18%84,311,79762,980,912
SMALLCAP World Fund, Inc.1.69%34,119,75625,487,458
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund0.95%19,167,22014,317,913
Government Pension Fund Global0.92%18,476,93113,802,267
Vanguard STAR Funds - Vanguard Total International Stock ETF0.80%16,125,71012,045,905
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.77%15,438,14111,532,291
Schroder International Selection Fund SICAV - Asian Total Return0.71%14,347,34010,717,463
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.53%10,630,5007,940,984
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.41%8,180,2296,110,631
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.27%5,356,7004,001,455
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