CapitaLand Ascendas REIT Ownership

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

Recent Insider Transactions

OTCPK:ACDS.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Dec 24	SellUS$5,237,155	CapitaLand Ascendas REIT Management Limited	Company	2,733,043	US$1.92
22 Oct 24	SellUS$1,003,335	BlackRock, Inc.	Company	477,200	US$2.10
15 Oct 24	BuyUS$1,911,762	DBS Group Holdings Limited, Asset Management Arm	Company	900,000	US$2.12
14 Oct 24	BuyUS$682,537	DBS Group Holdings Limited, Asset Management Arm	Company	320,000	US$2.13
01 Oct 24	BuyUS$674,806	BlackRock, Inc.	Company	299,900	US$2.25
30 Sep 24	SellUS$156,834	BlackRock, Inc.	Company	70,300	US$2.23
25 Sep 24	SellUS$255,270	Fullerton Fund Management Company Ltd.	Company	115,100	US$2.22
09 Sep 24	SellUS$1,114,735	DBS Group Holdings Limited, Asset Management Arm	Company	500,000	US$2.23
30 Aug 24	BuyUS$395,807	DBS Group Holdings Limited, Asset Management Arm	Company	180,000	US$2.20
30 Aug 24	SellUS$881,794	DBS Group Holdings Limited, Asset Management Arm	Company	400,000	US$2.21
26 Aug 24	SellUS$2,202,791	DBS Group Holdings Limited, Asset Management Arm	Company	1,000,000	US$2.20
18 Jun 24	SellUS$6,414,687	CapitaLand Ascendas REIT Management Limited	Company	3,368,901	US$1.90

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 ACDS.F?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	862,049	0.0196%
Public Companies	2,373,821	0.054%
Private Companies	2,374,501	0.054%
Institutions	2,055,052,158	46.7%
General Public	2,336,313,621	53.1%

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

Top Shareholders

Top 25 shareholders own 40.42% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.5%	CapitaLand Investment Limited	771,361,186	US$1.4b	0%	no data
6.96%	BlackRock, Inc.	306,080,046	US$569.2m	-0.55%	0.01%
3.64%	The Vanguard Group, Inc.	159,905,384	US$297.4m	0.18%	no data
1.43%	Norges Bank Investment Management	63,040,373	US$117.2m	0%	0.01%
0.99%	Geode Capital Management, LLC	43,574,213	US$81.0m	-10.2%	0.01%
0.98%	DBS Group Holdings Limited, Asset Management Arm	43,268,693	US$80.5m	19.4%	5.82%
0.89%	American Century Investment Management Inc	38,961,100	US$72.5m	0.06%	0.03%
0.87%	Dimensional Fund Advisors LP	38,417,019	US$71.4m	1.16%	0.01%
0.78%	State Street Global Advisors, Inc.	34,158,941	US$63.5m	-0.53%	no data
0.53%	Northern Trust Global Investments	23,488,059	US$43.7m	-0.04%	0.01%
0.53%	JP Morgan Asset Management	23,442,539	US$43.6m	-0.31%	no data
0.51%	Eastspring Investments (Singapore) Limited	22,375,003	US$41.6m	0%	0.12%
0.49%	Amundi Asset Management SAS	21,649,997	US$40.3m	-6.18%	0.01%
0.48%	Walter Scott & Partners Limited	21,094,073	US$39.2m	6.68%	0.09%
0.43%	Fullerton Fund Management Company Ltd.	19,083,956	US$35.5m	-4.4%	0.94%
0.43%	TD Asset Management, Inc.	18,905,700	US$35.2m	0%	0.03%
0.43%	abrdn plc	18,701,319	US$34.8m	0%	0.03%
0.41%	UBS Asset Management AG	17,895,913	US$33.3m	3.59%	no data
0.39%	Lion Global Investors Limited	17,119,066	US$31.8m	0%	1.47%
0.36%	Manulife Asset Management	15,951,396	US$29.7m	0%	0.02%
0.31%	Schroder Investment Management (Singapore) Ltd.	13,796,302	US$25.7m	0%	0.15%
0.27%	Janus Henderson Group plc	11,699,216	US$21.8m	-25.1%	0.01%
0.26%	CBRE Investment Management Listed Real Assets LLC	11,317,732	US$21.0m	-0.24%	0.3%
0.25%	Charles Schwab Investment Management, Inc.	11,094,115	US$20.6m	1.49%	no data
0.24%	Ifast Financial Pte. Ltd., Asset Management Arm	10,702,919	US$19.9m	0%	2.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 11:22
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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

CapitaLand Ascendas REIT is covered by 35 analysts. 14 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
Kwok Yi Louie	Barclays
Tricia Song	Barclays
Kang Ho Chong	BNP Paribas Securities (Asia)