CapitaLand Ascott Trust

OTCPK:ATTR.F Stock Report

Market Cap: US$2.4b

CapitaLand Ascott Trust Ownership

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

Recent Insider Transactions

OTCPK:ATTR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Nov 24SellUS$545,118CapitaLand Ascott Business Trust Management Pte. Ltd.Company751,971US$0.72
07 Nov 24SellUS$2,832,293CapitaLand Ascott Trust Management LimitedCompany3,907,048US$0.72
30 Oct 24BuyUS$198,280,114The Ascott LimitedCompany289,697,276US$0.68
30 Oct 24SellUS$6,637,194CapitaLand Ascott Business Trust Management Pte. Ltd.Company9,697,276US$0.68
30 Oct 24SellUS$191,642,920CapitaLand Ascott Trust Management LimitedCompany280,000,000US$0.68
26 Aug 24SellUS$1,035,598DBS Group Holdings Limited, Asset Management ArmCompany1,491,900US$0.69
07 Aug 24SellUS$522,516CapitaLand Ascott Business Trust Management Pte. Ltd.Company784,305US$0.67
07 Aug 24SellUS$2,792,686CapitaLand Ascott Trust Management LimitedCompany4,191,869US$0.67
02 Aug 24SellUS$254,358DBS Group Holdings Limited, Asset Management ArmCompany378,700US$0.67

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 ATTR.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,347,3520.115%
Private Companies1,056,779,16327.9%
General Public1,342,336,03535.4%
Institutions1,387,727,74236.6%

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

Top Shareholders

Top 25 shareholders own 63.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.1%
CapitaLand Investment Limited
912,904,719US$579.3m6,350%no data
23.7%
The Ascott Limited
899,878,208US$571.1m13.8%no data
4.05%
Bartley Investments Pte. Ltd.
153,541,471US$97.4m-0.02%no data
2.78%
The Vanguard Group, Inc.
105,509,838US$67.0m0.62%no data
2.02%
BlackRock, Inc.
76,560,546US$48.6m1.12%no data
1.16%
Norges Bank Investment Management
44,010,115US$27.9m0%no data
0.82%
DBS Group Holdings Limited, Asset Management Arm
31,220,023US$19.8m5.55%1.43%
0.69%
Dimensional Fund Advisors LP
26,141,974US$16.6m0.64%no data
0.43%
Eastspring Investments (Singapore) Limited
16,372,579US$10.4m0%0.03%
0.41%
Lion Global Investors Limited
15,388,715US$9.8m0%0.45%
0.4%
Manulife Asset Management
15,081,188US$9.6m0%0.01%
0.27%
B&I Capital AG
10,063,727US$6.4m0%1.05%
0.25%
Nikko Asset Management Asia Limited
9,469,769US$6.0m0%0.37%
0.23%
State Street Global Advisors, Inc.
8,836,114US$5.6m-1.79%no data
0.23%
CapitaLand Ascott Trust Management Limited
8,564,248US$5.4m-97%100.0%
0.22%
Fullerton Fund Management Company Ltd.
8,416,195US$5.3m-26.1%0.14%
0.19%
Legal & General Investment Management Limited
7,167,502US$4.5m0%no data
0.17%
UBS Asset Management AG
6,465,322US$4.1m-0.39%no data
0.16%
SBI Okasan Asset Management Co., Ltd.
6,043,000US$3.8m0%0.17%
0.16%
Charles Schwab Investment Management, Inc.
5,908,695US$3.7m1.52%no data
0.14%
PGIM, Inc.
5,476,223US$3.5m-63.5%no data
0.13%
LGT Investment Management (Asia) Ltd.
5,049,007US$3.2m0%0.21%
0.12%
JLP Asset Management Asia Pte. Ltd.
4,661,800US$3.0m0%5.88%
0.11%
Krung Thai Asset Management PCL
4,123,900US$2.6m0%no data
0.089%
Carmel Plus Pte Ltd.
3,359,484US$2.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:44
End of Day Share Price 2024/10/21 00:00
Earnings2024/06/30
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

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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 Ascott Trust is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siti Bte SalikinCFRA Equity Research
Natalie OngCGS International
Brandon I. LeeCitigroup Inc