International Container Terminal Services Inc (ICT)

Currency in PHP
935.000
+13.000(+1.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
441.65M21.87%407.21B
Other Institutional Investors
549.25M27.20%506.41B
Public Companies & Retail Investors
1.03B50.93%948.13B
Total
2.02B100.00%1.86T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bravo International Port Holdings, Inc.13.85%279,675,000257,860,350
Razon Group Shareholdings, Inc10.98%221,634,033204,346,578
Capital Research and Management Company6.36%128,458,822118,439,034
Vanguard Capital Management, LLC2.36%47,655,06543,937,970
BlackRock, Inc.1.77%35,695,48432,911,236
Sureste Realty Corporation1.14%23,016,17621,220,914
GQG Partners LLC1.04%21,038,35019,397,359
Schroder Investment Management (Singapore) Ltd.0.98%19,878,21018,327,710
Anscor Consolidated Corporation0.93%18,850,63717,380,287
Norges Bank Investment Management0.92%18,476,93117,035,730

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New World Fund, Inc.4.12%83,111,79776,629,077
SMALLCAP World Fund, Inc.1.69%34,119,75631,458,415
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund0.95%19,167,22017,672,177
Government Pension Fund Global0.92%18,476,93117,035,730
Vanguard STAR Funds - Vanguard Total International Stock ETF0.80%16,093,30014,838,023
Schroder International Selection Fund SICAV - Asian Total Return0.77%15,486,12014,278,203
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.76%15,328,02114,132,435
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.53%10,656,4209,825,219
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%8,126,6497,492,770
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.27%5,356,7004,938,877
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