Universal Robina Corporation

PSE:URC Stock Report

Market Cap: ₱130.4b

Universal Robina Ownership

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

Recent Insider Transactions

PSE:URC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Jan 25Buy₱34,875Jose Miguel ManalangIndividual500₱69.75
13 Dec 24Buy₱382,690Anna Milagros DavidIndividual4,970₱77.00
10 Dec 24Buy₱2,012,016Anna Milagros DavidIndividual26,020₱77.75
09 Dec 24Buy₱38,250Jose Miguel ManalangIndividual500₱76.50
28 Nov 24Buy₱760,252Anna Milagros DavidIndividual9,450₱80.45
19 Nov 24Buy₱2,570,524Anna Milagros DavidIndividual29,100₱88.70
15 Nov 24Buy₱41,325Jose Miguel ManalangIndividual500₱82.65
05 Sep 24Buy₱1,002,926Anna Milagros DavidIndividual11,130₱90.20
15 Aug 24Buy₱94,100Jose Miguel ManalangIndividual1,000₱94.10
15 Apr 24Buy₱2,987,000James GokongweiIndividual30,000₱99.75
11 Apr 24Buy₱50,000Jose Miguel ManalangIndividual500₱100.00
11 Apr 24Buy₱298,007Francisco Del MundoIndividual2,990₱99.90
26 Mar 24Buy₱855,730Rizalina MantaringIndividual8,300₱103.10
21 Mar 24Buy₱199,960Francisco Del MundoIndividual1,940₱103.10
20 Mar 24Buy₱101,200Jose Miguel ManalangIndividual1,000₱101.20
20 Mar 24Buy₱816,138Anna Milagros DavidIndividual8,060₱101.40
19 Mar 24Buy₱21,936,000James GokongweiIndividual220,000₱99.80

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of URC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,540,6810.165%
Institutions262,053,79212.2%
General Public660,875,24530.8%
Public Companies1,217,841,26056.8%

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

Top Shareholders

Top 25 shareholders own 68.18% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
56.8%
JG Summit Holdings, Inc.
1,217,841,260₱74.0b0%no data
2.9%
Capital Research and Management Company
62,193,010₱3.8b158%no data
1.67%
The Vanguard Group, Inc.
35,875,753₱2.2b0.68%no data
1.18%
BlackRock, Inc.
25,405,358₱1.5b7.92%no data
1.05%
First Sentier Investors (Australia) IM Ltd
22,549,880₱1.4b0%0.07%
0.81%
Lazard Asset Management LLC
17,374,140₱1.1b0%0.02%
0.66%
Massachusetts Financial Services Company
14,150,160₱860.3m0.05%no data
0.51%
Norges Bank Investment Management
10,831,113₱658.5m0%no data
0.37%
BLI - Banque De Luxembourg Investments S.A.
7,900,000₱480.3m0%0.09%
0.31%
Fidelity International Ltd
6,616,708₱402.3m-1.21%no data
0.29%
Dimensional Fund Advisors LP
6,120,480₱372.1m12.5%no data
0.22%
T. Rowe Price Group, Inc.
4,807,460₱292.3m-0.08%no data
0.19%
Caisse de dépôt et placement du Québec
4,112,252₱250.0m0%no data
0.18%
Geode Capital Management, LLC
3,839,090₱233.4m-2.37%no data
0.18%
JP Morgan Asset Management
3,790,436₱230.5m0.8%no data
0.12%
UBS Asset Management AG
2,555,590₱155.4m0.87%no data
0.11%
Andra AP-fonden
2,390,470₱145.3m0%0.01%
0.11%
Eastspring Investments (Singapore) Limited
2,268,550₱137.9m0%0.01%
0.093%
Royal London Asset Management Ltd.
1,997,300₱121.4m0%no data
0.078%
State Street Global Advisors, Inc.
1,671,450₱101.6m1.13%no data
0.077%
Mercer Global Investments Europe Limited
1,644,020₱100.0m0%0.01%
0.073%
Mercer Investments LLC
1,566,450₱95.2m-10.4%0.03%
0.072%
Harding Loevner LP
1,537,930₱93.5m-0.71%0.01%
0.068%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,460,157₱88.8m-11.1%no data
0.065%
James Gokongwei
1,398,001₱85.0m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 21:15
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Universal Robina Corporation is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Paola LopezCGS International
Lance SoledadCGS International