Concepcion Industrial Ownership

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

Recent Insider Transactions

PSE:CIC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
29 Nov 24	Buy₱182,250	Philip Trapaga	Individual	13,500	₱13.50
22 Nov 24	Buy₱2,969,998	Raul Joseph Concepcion	Individual	220,000	₱13.50
13 Nov 24	Buy₱3,224,197	Raul Joseph Concepcion	Individual	230,300	₱14.00
04 Nov 24	Buy₱7,000,001	Foresight Realty & Development Corporation	Company	500,000	₱14.00
07 Oct 24	Sell₱712,256	First Sentier Investors (Australia) IM Ltd	Company	49,600	₱14.36
17 Jul 24	Buy₱34,641	Micab Resorts And Hotels Inc	Company	2,900	₱11.96

Insider Trading Volume

Insider Buying: CIC insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CIC?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	13,936,040	3.54%
General Public	50,460,340	12.8%
Institutions	52,184,159	13.3%
Private Companies	277,075,420	70.4%

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

Top Shareholders

Top 25 shareholders own 87.16% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23.7%	Foresight Realty & Development Corporation	93,080,290	₱1.3b	0.54%	no data
22.9%	Horizons Realty, Inc.	90,045,026	₱1.2b	0%	no data
22.7%	Hyland Realty & Development Corp.	89,387,797	₱1.2b	0%	no data
6.34%	First Sentier Investors (UK) IM Limited	24,970,827	₱343.6m	0%	0.13%
5%	First Sentier Investors (Australia) IM Ltd	19,682,152	₱270.8m	-6.75%	0.01%
1.01%	Rafael Issuro Hechanova	3,969,214	₱54.6m	0%	no data
0.82%	Renna Hechanova-Angeles	3,227,816	₱44.4m	0%	no data
0.79%	Alquity Investment Management Limited	3,117,200	₱42.9m	0%	0.91%
0.78%	Grandeur Peak Global Advisors, LLC	3,053,620	₱42.0m	-47.2%	0.02%
0.67%	Raissa Hechanova-Posadas	2,641,630	₱36.3m	0%	no data
0.55%	Micab Resorts And Hotels Inc	2,178,180	₱30.0m	11.2%	no data
0.49%	Anne Marie Carmen Concepcion	1,930,380	₱26.6m	0%	no data
0.29%	Maria Victoria Herminia Young	1,149,073	₱15.8m	0%	no data
0.25%	Sole Luna, Inc.	998,963	₱13.7m	0%	no data
0.2%	Macric Incorporated	786,669	₱10.8m	0%	no data
0.2%	Swedbank Robur Fonder AB	783,100	₱10.8m	0%	no data
0.15%	Triple 8 Holdings Inc	598,495	₱8.2m	0%	no data
0.1%	Andbank Asset Management Luxembourg SA	404,100	₱5.6m	0%	0.03%
0.076%	Raul Joseph Concepcion	300,572	₱4.1m	-63.4%	no data
0.076%	Raul Anthony Concepcion	300,572	₱4.1m	0%	no data
0.044%	First Abacus Financial Holdings Corp, Asset Management Arm	173,160	₱2.4m	0%	0.1%
0.042%	Roberto Hechanova	166,000	₱2.3m	0%	no data
0.018%	Reginia Hechanova	72,400	₱996.1k	0%	no data
0.013%	Rajan Komarasu	51,800	₱712.8k	0%	no data
0.0099%	Maria Victoria Betita	38,978	₱536.3k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 08:27
End of Day Share Price	2024/12/20 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

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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

Concepcion Industrial Corporation is covered by 5 analysts. 0 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
Denise Joaquin	COL Financial Group, Inc
Neel Sinha	Macquarie Research
Lovell Sarreal	Maybank Investment Bank Berhad