MTR Corporation Limited

OTCPK:MTRJ.F Stock Report

Market Cap: US$22.6b

MTR Ownership

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

Recent Insider Transactions

OTCPK:MTRJ.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Jul 24BuyUS$27,188Kar-Yun LeeIndividual8,016US$3.39

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 MTRJ.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,780,4500.0447%
Institutions327,098,8795.25%
General Public1,260,769,91020.3%
State or Government4,634,173,93274.4%

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

Top Shareholders

Top 25 shareholders own 78.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
74.5%
Hong Kong
4,634,173,932US$16.8b0%no data
1.02%
BlackRock, Inc.
63,246,618US$229.4m0.72%no data
0.95%
The Vanguard Group, Inc.
58,860,766US$213.5m3.75%no data
0.43%
State Street Global Advisors, Inc.
26,920,265US$97.6m5.49%no data
0.33%
Geode Capital Management, LLC
20,245,052US$73.4m3.75%0.01%
0.32%
Norges Bank Investment Management
19,641,628US$71.2m-4.67%0.01%
0.14%
Amundi Asset Management SAS
8,844,248US$32.1m-11.2%0.01%
0.12%
BNP Paribas Asset Management Europe
7,298,022US$26.5m1.39%0.06%
0.11%
UBS Asset Management AG
7,068,927US$25.6m25.3%no data
0.11%
Hang Seng Investment Management Limited
6,575,580US$23.8m0%0.22%
0.099%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
6,187,739US$22.4m4.24%0.01%
0.079%
Northern Trust Global Investments
4,936,870US$17.9m3.28%no data
0.078%
JP Morgan Asset Management
4,832,922US$17.5m-1.87%no data
0.077%
Charles Schwab Investment Management, Inc.
4,810,208US$17.4m3.86%no data
0.074%
Dimensional Fund Advisors LP
4,630,359US$16.8m53.8%no data
0.067%
Storebrand Fonder AB,
4,179,000US$15.2m-5.72%0.05%
0.065%
Impax Asset Management Group Plc
4,036,780US$14.6m0%0.04%
0.064%
Phoenix Unit Trust Managers Limited
3,992,000US$14.5m25.8%0.05%
0.058%
China Asset Management Co. Ltd.
3,584,500US$13.0m-4.58%0.01%
0.056%
Mercer Global Investments Europe Limited
3,508,486US$12.7m0%0.04%
0.047%
Storebrand Asset Management AS
2,895,211US$10.5m19.8%0.38%
0.042%
TD Asset Management, Inc.
2,624,433US$9.5m0.86%0.01%
0.04%
KBC Asset Management NV
2,489,956US$9.0m0%0.02%
0.035%
Swedbank Robur Fonder AB
2,197,514US$8.0m40.9%0.01%
0.035%
Legal & General Investment Management Limited
2,173,222US$7.9m0%no data