CAP Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAP?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	2,877,970	1.93%
Institutions	15,853,486	10.6%
General Public	47,304,553	31.7%
Public Companies	83,412,103	55.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.11% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
43.3%	Invercap S.A.	64,731,088	CL$338.7b	0%	no data
12.5%	Mitsubishi Corporation	18,681,015	CL$97.8b	0%	no data
2.21%	Fundacion CAP, Endowment Arm	3,299,497	CL$17.3b	0%	no data
1.93%	South Pacific Investments SA	2,877,970	CL$15.1b	0%	no data
1.86%	The Vanguard Group, Inc.	2,774,514	CL$14.5b	0%	no data
1.66%	BlackRock, Inc.	2,487,475	CL$13.0b	-0.76%	no data
1.59%	Dimensional Fund Advisors LP	2,378,171	CL$12.4b	0.73%	no data
0.61%	RWC Asset Management LLP	917,506	CL$4.8b	0%	0.16%
0.57%	Moneda Administradora de Fondos de Inversion SA	853,377	CL$4.5b	0%	0.41%
0.53%	BTG Pactual Global Asset Management Ltd.	785,001	CL$4.1b	112%	0.44%
0.27%	Zurich Asset Management Administradora General De Fondos SA	401,770	CL$2.1b	-0.73%	0.86%
0.11%	Banchile Administradora General de Fondos SA	171,770	CL$898.9m	11.3%	0.06%
0.11%	Boston Partners Global Investors, Inc.	169,823	CL$888.7m	0%	no data
0.093%	Administradora General de Fondos Security S.A.	139,476	CL$729.9m	25.8%	0.21%
0.092%	BBVA Asset Management, S.A., S.G.I.I.C	137,847	CL$721.4m	0%	no data
0.08%	BCI Asset Management Administradora General De Fondos S.A.	119,344	CL$624.6m	-36.6%	0.09%
0.079%	Cambria Investment Management, L.P.	118,040	CL$617.7m	-5.32%	0.02%
0.075%	Schroder Investment Management Limited	112,178	CL$587.0m	0%	no data
0.073%	State Street Global Advisors, Inc.	109,607	CL$573.6m	-0.75%	no data
0.069%	Victory Capital Management Inc.	103,244	CL$540.3m	-26.5%	no data
0.067%	American Century Investment Management Inc	100,627	CL$526.6m	0.01%	no data
0.067%	Itaú Administradora General de Fondos SA	100,045	CL$523.5m	-6.58%	0.38%
0.06%	Administradora General de Fondos Sura, S.A.	90,111	CL$471.6m	-13.6%	0.14%
0.056%	Santander Asset Management SA SGIIC	83,901	CL$439.1m	0%	no data
0.035%	BICE Inversiones Administradora General de Fondos S.A.	51,987	CL$272.1m	46.1%	0.08%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:29
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAP S.A. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rodrigo Godoy Munoz	Citigroup Inc
Juan Carlos Parra	Corp Research SA
Carolina Ratto Mallie	CrediCorp Capital