CapitaLand Ascott Trust

SGX:HMN Stock Report

Market Cap: S$3.4b

CapitaLand Ascott Trust Ownership

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

Recent Insider Transactions

SGX:HMN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Nov 24SellS$720,613CapitaLand Ascott Business Trust Management Pte. Ltd.Company751,971S$0.96
07 Nov 24SellS$3,744,122CapitaLand Ascott Trust Management LimitedCompany3,907,048S$0.96
30 Oct 24BuyS$262,175,881The Ascott LimitedCompany289,697,276S$0.90
30 Oct 24SellS$8,776,030CapitaLand Ascott Business Trust Management Pte. Ltd.Company9,697,276S$0.90
30 Oct 24SellS$253,399,851CapitaLand Ascott Trust Management LimitedCompany280,000,000S$0.90
26 Aug 24SellS$1,350,213DBS Group Holdings Limited, Asset Management ArmCompany1,491,900S$0.91
07 Aug 24SellS$693,483CapitaLand Ascott Business Trust Management Pte. Ltd.Company784,305S$0.88
07 Aug 24SellS$3,706,453CapitaLand Ascott Trust Management LimitedCompany4,191,869S$0.88
02 Aug 24SellS$337,043DBS Group Holdings Limited, Asset Management ArmCompany378,700S$0.89

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 HMN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders31,586,8520.834%
Public Companies37,674,9470.995%
Institutions487,520,78312.9%
Private Companies1,242,039,71532.8%
General Public1,987,708,97652.5%

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

Top Shareholders

Top 25 shareholders own 45.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.7%
The Ascott Limited
1,085,138,760S$960.3m37.2%no data
4.05%
Bartley Investments Pte. Ltd.
153,541,471S$135.9m-0.02%no data
2.77%
The Vanguard Group, Inc.
104,835,964S$92.8m2.94%no data
2%
BlackRock, Inc.
75,865,183S$67.1m0.41%no data
1.16%
Norges Bank Investment Management
44,010,115S$38.9m0%no data
0.97%
Accor SA
36,660,272S$32.4m0%no data
0.82%
DBS Group Holdings Limited, Asset Management Arm
31,220,023S$27.6m5.55%1.46%
0.69%
Dimensional Fund Advisors LP
26,144,344S$23.1m0.65%no data
0.5%
Woon Hong Ko
18,807,000S$16.6m0%no data
0.43%
Eastspring Investments (Singapore) Limited
16,372,579S$14.5m0%0.03%
0.4%
Manulife Asset Management
15,081,188S$13.3m0%0.01%
0.34%
Nikko Asset Management Asia Limited
12,744,416S$11.3m0%0.56%
0.31%
Lion Global Investors Limited
11,655,693S$10.3m0%0.37%
0.27%
B&I Capital AG
10,063,727S$8.9m0%1.02%
0.24%
State Street Global Advisors, Inc.
9,012,614S$8.0m0.56%no data
0.23%
Ifast Financial Pte. Ltd., Asset Management Arm
8,872,239S$7.9m0%0.57%
0.23%
CapitaLand Ascott Trust Management Limited
8,564,248S$7.6m-97%100.0%
0.22%
Shuk-Theng Wee
8,432,500S$7.5m0%no data
0.22%
Fullerton Fund Management Company Ltd.
8,416,195S$7.4m-26.1%0.15%
0.22%
Legal & General Investment Management Limited
8,316,850S$7.4m0%no data
0.18%
PGIM, Inc.
6,877,821S$6.1m-57.4%0.01%
0.17%
UBS Asset Management AG
6,557,922S$5.8m0.16%no data
0.16%
SBI Okasan Asset Management Co., Ltd.
6,043,000S$5.3m0%0.17%
0.15%
Charles Schwab Investment Management, Inc.
5,858,491S$5.2m0.66%no data
0.13%
LGT Investment Management (Asia) Ltd.
5,049,007S$4.5m0%0.22%