CapitaLand Integrated Commercial Trust Ownership

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

Recent Insider Transactions

OTCPK:CPAM.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Mar 24	BuyUS$21,129,372	CapitaLand Investment Limited	Company	14,010,879	US$1.51
08 Mar 24	SellUS$21,155,404	CapitaLand Integrated Commercial Trust Management Limited	Company	14,010,879	US$1.51
26 Jan 24	BuyUS$876,802	DBS Group Holdings Limited, Asset Management Arm	Company	600,000	US$1.46
19 Jan 24	SellUS$9,072,241	BlackRock, Inc.	Company	6,201,300	US$1.46
14 Dec 23	BuyUS$89,039	Fullerton Fund Management Company Ltd.	Company	58,800	US$1.51
14 Dec 23	SellUS$5,666,029	DBS Group Holdings Limited, Asset Management Arm	Company	3,770,000	US$1.51
12 Dec 23	BuyUS$1,127,340	Fullerton Fund Management Company Ltd.	Company	795,700	US$1.42
24 Nov 23	SellUS$4,381,294	CapitaLand Integrated Commercial Trust Management Limited	Company	3,144,967	US$1.39
23 Nov 23	SellUS$67,979	BlackRock, Inc.	Company	48,500	US$1.40
20 Nov 23	BuyUS$322,630	BlackRock, Inc.	Company	230,200	US$1.40
15 Nov 23	SellUS$1,208,667	DBS Group Holdings Limited, Asset Management Arm	Company	906,400	US$1.33
09 Nov 23	SellUS$1,603,428	BlackRock, Inc.	Company	1,191,500	US$1.35
26 Oct 23	BuyUS$310,626	BlackRock, Inc.	Company	248,800	US$1.25
22 Aug 23	SellUS$4,291,996	CapitaLand Integrated Commercial Trust Management Limited	Company	2,996,432	US$1.43
23 Jun 23	BuyUS$778,632	DBS Group Holdings Limited, Asset Management Arm	Company	550,000	US$1.42
01 Jun 23	SellUS$3,066,779	Fullerton Fund Management Company Ltd.	Company	2,077,600	US$1.48
24 May 23	SellUS$741,370	DBS Group Holdings Limited, Asset Management Arm	Company	469,920	US$1.58
23 May 23	BuyUS$50,769	DBS Group Holdings Limited, Asset Management Arm	Company	34,000	US$1.49

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 CPAM.F?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	932,095	0.0138%
Individual Insiders	1,568,150	0.0233%
Private Companies	552,789,440	8.21%
Institutions	2,934,586,903	43.6%
General Public	3,241,685,968	48.2%

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

Top Shareholders

Top 25 shareholders own 45.11% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.5%	CapitaLand Investment Limited	1,043,048,605	US$1.5b	4.17%	no data
8.21%	Bartley Investments Pte. Ltd.	552,789,440	US$794.5m	2.82%	no data
6.78%	BlackRock, Inc.	456,106,914	US$655.5m	-2.08%	0.01%
3.26%	The Vanguard Group, Inc.	219,346,421	US$315.3m	0.59%	0.01%
1.34%	Norges Bank Investment Management	90,370,656	US$129.9m	10.9%	0.01%
1.16%	Dimensional Fund Advisors LP	78,329,515	US$112.6m	-0.96%	0.02%
0.89%	CapitaLand Integrated Commercial Trust Management Limited	59,975,713	US$86.2m	1.83%	no data
0.83%	Geode Capital Management, LLC	55,987,149	US$80.5m	-0.94%	0.01%
0.72%	Sumitomo Mitsui DS Asset Management Company, Limited	48,543,233	US$69.8m	4.88%	0.2%
0.69%	State Street Global Advisors, Inc.	46,335,834	US$66.6m	0.19%	no data
0.6%	Fullerton Fund Management Company Ltd.	40,389,886	US$58.1m	16.3%	1.86%
0.54%	JP Morgan Asset Management	36,471,598	US$52.4m	3.44%	0.01%
0.45%	Northern Trust Global Investments	30,352,961	US$43.6m	5.33%	0.01%
0.44%	abrdn plc	29,387,645	US$42.2m	4.59%	0.03%
0.4%	T. Rowe Price Group, Inc.	26,599,768	US$38.2m	2.4%	no data
0.39%	Amundi Asset Management SAS	26,457,089	US$38.0m	4.96%	0.01%
0.39%	Principal Global Investors, LLC	26,441,842	US$38.0m	-3.44%	0.02%
0.39%	Cohen & Steers Capital Management, Inc.	26,220,200	US$37.7m	-0.19%	0.07%
0.37%	Schroder Investment Management Limited	24,894,638	US$35.8m	0%	0.02%
0.32%	Manulife Asset Management	21,668,802	US$31.1m	0%	0.02%
0.31%	DBS Group Holdings Limited, Asset Management Arm	20,918,874	US$30.1m	-10.4%	2.63%
0.3%	HSBC Global Asset Management (UK) Limited	20,272,810	US$29.1m	1.15%	0.02%
0.28%	Lion Global Investors Limited	19,100,204	US$27.5m	-0.17%	1.35%
0.27%	SRE Capital Pte. Ltd.	18,309,494	US$26.3m	-4.08%	10.3%
0.27%	Janus Henderson Group plc	18,274,256	US$26.3m	32.8%	0.01%