Security Bank Ownership

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

Recent Insider Transactions

PSE:SECB Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
30 Aug 24	Buy₱2,945,498	Enrico Cruz	Individual		49,000	₱60.12

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 SECB?
Owner Type	Number of Shares	Ownership Percentage
Employee Share Scheme	4,523,120	0.6%
Private Companies	6,801,258	0.903%
State or Government	50,235,924	6.67%
Individual Insiders	121,030,280	16.1%
Public Companies	150,707,778	20%
Institutions	185,199,487	24.6%
General Public	235,041,040	31.2%

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

Top Shareholders

Top 25 shareholders own 68.66% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20%	Mitsubishi UFJ Financial Group, Inc.	150,707,778	₱13.1b	0%	no data
16%	Asiasec Equities, Inc., Asset Management Arm	120,676,957	₱10.5b	0%	99.99%
11.5%	Frederick Dy	86,865,273	₱7.6b	0%	no data
6.67%	Government Service Insurance System	50,235,924	₱4.4b	0%	no data
5%	Social Security System, Asset Management Arm	37,666,400	₱3.3b	0%	9.43%
4.01%	Daniel Dy	30,229,655	₱2.6b	0%	no data
1.05%	Dimensional Fund Advisors LP	7,933,378	₱690.2m	0.6%	no data
0.83%	Goodwood Resources Development Corp.	6,283,322	₱546.6m	0%	no data
0.79%	Matthews International Capital Management, LLC	5,943,550	₱517.1m	471%	0.11%
0.71%	Hartford Funds Management Company, LLC	5,385,005	₱468.5m	-0.06%	0.03%
0.6%	SBC Retirement Fund	4,523,120	₱393.5m	0%	no data
0.32%	James J. K. Hung	2,406,708	₱209.4m	0%	no data
0.27%	SB Equities, Inc.	2,063,695	₱179.5m	0%	100.0%
0.22%	BelleCapital A.G	1,628,610	₱141.7m	0%	0.34%
0.19%	Jupiter Fund Management Plc	1,400,000	₱121.8m	0%	0.01%
0.12%	American Century Investment Management Inc	900,327	₱78.3m	0.02%	no data
0.053%	Carousel Holdings, Inc.	400,000	₱34.8m	0%	no data
0.044%	Mepco Employees Retirement	331,709	₱28.9m	0%	no data
0.044%	State Street Global Advisors, Inc.	329,809	₱28.7m	-1.63%	no data
0.043%	Alfonso Salcedo	327,010	₱28.5m	0%	no data
0.04%	Sanjiv Vohra	300,010	₱26.1m	0%	no data
0.032%	Deutsche Asset & Wealth Management	241,594	₱21.0m	0%	no data
0.029%	Rafael Simpao	217,296	₱18.9m	0%	no data
0.025%	Enrico Cruz	187,010	₱16.3m	35.5%	no data
0.023%	Lazard Asset Management LLC	172,350	₱15.0m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 01:22
End of Day Share Price	2024/12/27 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

Security Bank Corporation is covered by 19 analysts. 6 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
Joahnna Soriano	BofA Global Research
Alfred Dy	CLSA
Charmaine Co	COL Financial Group, Inc