City Developments Ltd ADR (CDEVY)

Currency in USD
5.17
-0.25(-4.61%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
113.51M12.71%615.24M
Other Institutional Investors
531.27M59.47%2.88B
Public Companies & Retail Investors
248.62M27.83%1.35B
Total
893.4M100.00%4.84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hong Leong Investment Holdings Pte. Ltd.54.78%489,411,3742,652,610
Euroform (S) Pte. Limited2.19%19,603,045106,249
Vanguard Capital Management, LLC2.05%18,310,11899,241
Dimensional Fund Advisors LP1.26%11,259,73161,028
BlackRock, Inc.1.19%10,631,96157,625
Gordon Properties Pte Ltd1.04%9,304,61650,431
Norges Bank Investment Management0.86%7,680,28341,627
Amova Asset Management Co., Ltd.0.76%6,776,13736,727
T. Rowe Price Group, Inc.0.69%6,119,90033,170
Interfab Pte Ltd0.63%5,648,78130,616

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.86%7,680,28341,627
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%6,494,72035,201
Schroder Singapore Trust0.51%4,584,70024,849
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%4,294,78923,278
iShares Trust - iShares Core MSCI EAFE ETF0.47%4,199,80022,763
T. Rowe Price Real Assets Fund, Inc.0.40%3,598,30019,503
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.37%3,283,39117,796
Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund0.37%3,270,70017,727
MFS Series Trust V - MFS International New Discovery Fund0.35%3,130,70016,968
Principal Asia Pacific Dynamic Income Fund0.34%2,996,70016,242
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