CapitaLand Integrated Commercial Trust

SGX:C38U Voorraadrapport

Marktkapitalisatie: S$14.9b

CapitaLand Integrated Commercial Trust Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SGX:C38U Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
23 Aug 24SellS$5,873,885CapitaLand Integrated Commercial Trust Management LimitedCompany3,011,630S$1.95
21 May 24SellS$5,863,517CapitaLand Integrated Commercial Trust Management LimitedCompany2,996,789S$1.96
12 Mar 24BuyS$28,161,861CapitaLand Investment LimitedCompany14,010,879S$2.01
08 Mar 24SellS$28,161,863CapitaLand Integrated Commercial Trust Management LimitedCompany14,010,879S$2.01
26 Jan 24BuyS$1,174,997DBS Group Holdings Limited, Asset Management ArmCompany600,000S$1.96
19 Jan 24SellS$12,173,769BlackRock, Inc.Company6,201,300S$1.96
14 Dec 23BuyS$118,059Fullerton Fund Management Company Ltd.Company58,800S$2.01
14 Dec 23SellS$7,512,702DBS Group Holdings Limited, Asset Management ArmCompany3,770,000S$2.00
12 Dec 23BuyS$1,513,341Fullerton Fund Management Company Ltd.Company795,700S$1.90
24 Nov 23SellS$5,869,138CapitaLand Integrated Commercial Trust Management LimitedCompany3,144,967S$1.87
23 Nov 23SellS$91,180BlackRock, Inc.Company48,500S$1.88
20 Nov 23BuyS$431,901BlackRock, Inc.Company230,200S$1.88
15 Nov 23SellS$1,629,706DBS Group Holdings Limited, Asset Management ArmCompany906,400S$1.80
09 Nov 23SellS$2,175,082BlackRock, Inc.Company1,191,500S$1.83

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van C38U?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven00%
Particuliere bedrijven00%
Individuele insiders1.632.2990,0224%
VC/PE-bedrijven1.655.767.04222,7%
Instellingen1.818.049.63525%
Algemeen publiek3.811.162.97352,3%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 9.5% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 42.33% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
22,7%
Temasek Holdings (Private) Limited
1.655.767.042S$3.4b0%2,14%
6,26%
BlackRock, Inc.
456.106.914S$930.5m0%0,01%
3,2%
The Vanguard Group, Inc.
233.056.663S$475.4m5,85%0,01%
1,22%
Norges Bank Investment Management
88.591.030S$180.7m-1,97%0,01%
0,87%
CapitaLand Integrated Commercial Trust Management Limited
63.271.807S$129.1m5,6%geen gegevens
0,81%
Geode Capital Management, LLC
59.193.160S$120.8m1,76%0,01%
0,76%
Dimensional Fund Advisors LP
55.192.891S$112.6m-0,59%0,01%
0,67%
State Street Global Advisors, Inc.
49.067.191S$100.1m2,64%geen gegevens
0,46%
Eastspring Investments (Singapore) Limited
33.363.500S$68.1m0%0,17%
0,44%
Northern Trust Global Investments
32.178.030S$65.6m2,49%0,01%
0,44%
Principal Global Investors, LLC
32.052.048S$65.4m9,12%0,02%
0,43%
abrdn plc
31.450.092S$64.2m0%0,04%
0,42%
JP Morgan Asset Management
30.735.302S$62.7m1,22%0,01%
0,42%
Cohen & Steers Capital Management, Inc.
30.660.660S$62.5m2,82%0,08%
0,41%
Amundi Asset Management SAS
30.095.864S$61.4m3,49%0,01%
0,37%
T. Rowe Price Group, Inc.
27.154.650S$55.4m24,9%geen gegevens
0,34%
Schroder Investment Management Limited
24.926.779S$50.9m0%0,02%
0,31%
Manulife Asset Management
22.247.822S$45.4m0,45%0,03%
0,28%
Lion Global Investors Limited
20.488.427S$41.8m0%1,46%
0,27%
Legal & General Investment Management Limited
19.646.562S$40.1m0,07%0,01%
0,26%
Daiwa Asset Management Co., Ltd.
19.202.491S$39.2m16,1%0,02%
0,25%
HSBC Global Asset Management (UK) Limited
18.388.200S$37.5m3,48%0,01%
0,25%
Janus Henderson Group plc
18.349.418S$37.4m-3,56%0,01%
0,25%
UBS Asset Management AG
18.003.546S$36.7m49,8%geen gegevens
0,21%
Charles Schwab Investment Management, Inc.
15.524.779S$31.7m8,39%geen gegevens