MTR Corp Ltd ADR (MTCPY)

Currency in USD
11.3
0.0(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
344.69M5.54%3.90B
Other Institutional Investors
4.64B74.58%52.50B
Public Companies & Retail Investors
1.24B19.89%14.00B
Total
6.22B100.00%70.4B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hong Kong74.45%4,634,173,93252,412,507
BlackRock, Inc.1.17%73,104,266826,809
Vanguard Capital Management, LLC1.00%62,509,680706,984
Geode Capital Management, LLC0.39%24,172,991273,397
Hang Seng Investment Management Limited0.33%20,522,957232,115
Norges Bank Investment Management0.33%20,377,204230,466
Northern Trust Global Investments0.13%7,940,10489,803
Dimensional Fund Advisors LP0.12%7,607,35586,039
Vanguard Asset Management, Limited0.11%6,846,38677,433
UBS Asset Management AG0.11%6,704,16375,824

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.38%23,607,914267,006
Government Pension Fund Global0.33%20,377,204230,466
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.25%15,479,836175,077
Tracker Fund Of Hong Kong0.23%14,184,200160,423
iShares Trust - iShares Core MSCI EAFE ETF0.19%12,077,000136,591
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.19%11,965,766135,333
Fidelity Salem Street Trust - Fidelity SAI International Low Volatility Index Fund0.12%7,780,02787,992
Fidelity Concord Street Trust - Fidelity International Index Fund0.10%6,084,37468,814
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.09%5,873,99266,435
iShares, Inc. - iShares MSCI Hong Kong ETF0.09%5,707,08364,547
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