International Container Terminal Services Inc (ICT)

Currency in PHP
1,000.000
0.000(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
428.34M21.21%428.34B
Other Institutional Investors
554.69M27.47%554.69B
Public Companies & Retail Investors
1.04B51.32%1.04T
Total
2.02B100.00%2.02T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bravo International Port Holdings, Inc.13.85%279,675,000279,675,000
Razon Group Shareholdings, Inc10.98%221,634,033221,634,033
Capital Research and Management Company6.32%127,541,486127,541,486
Vanguard Capital Management, LLC1.87%37,816,54037,816,540
BlackRock, Inc.1.78%35,914,30135,914,301
Sureste Realty Corporation1.14%23,016,17623,016,176
GQG Partners LLC1.04%21,038,35021,038,350
Schroder Investment Management (Singapore) Ltd.0.98%19,878,21019,878,210
Anscor Consolidated Corporation0.93%18,850,63718,850,637
FMR LLC0.74%15,008,28115,008,281

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New World Fund, Inc.3.94%79,585,83179,585,831
SMALLCAP World Fund, Inc.1.69%34,119,75634,119,756
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund0.95%19,167,22019,167,220
Vanguard STAR Funds - Vanguard Total International Stock ETF0.79%16,039,66016,039,660
Schroder International Selection Fund SICAV - Asian Total Return0.77%15,486,12015,486,120
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.75%15,105,91115,105,911
Government Pension Fund Global0.71%14,356,28314,356,283
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.52%10,465,26010,465,260
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%8,071,1748,071,174
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.35%6,996,4906,996,490
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