S07 - Shangri-La Asia Limited Stock - Stock Price, Institutional Ownership, Shareholders (SGX)

Basic Stats

Institutional Owners	56 total, 56 long only, 0 short only, 0 long/short - change of -8.20% MRQ
Share Price	4.58
Average Portfolio Allocation	0.1005 % - change of -40.18% MRQ
Shares Outstanding	shares (source: Capital IQ)

Institutional Shares (Long)	270,847,666 - 7.61% (ex 13D/G) - change of -4.08MM shares -1.49% MRQ
Institutional Value (Long)	$ 152,432 USD ($1000)

Institutional Ownership and Shareholders

Shangri-La Asia Limited (SG:S07) has 56 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 270,847,666 shares. Largest shareholders include FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, NEWFX - NEW WORLD FUND INC Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSAMX - Strategic Advisers Emerging Markets Fund, VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Dfa Investment Trust Co - The Asia Pacific Small Company Series .

Shangri-La Asia Limited (SGX:S07) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 3, 2025 is 4.58 / share. Previously, on September 5, 2024, the share price was 4.73 / share. This represents a decline of 3.17% over that period.

SG:S07 / Shangri-La Asia Limited Institutional Ownership

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-03-27	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	376,000	-2.08	246	-11.55
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	148,000	0.00	81	-5.88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	8,869	-8.96	5	-20.00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	1,200,000	65.75	672	42.16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	34,000	0.00	19	0.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,816,166	0.00	2,698	-14.08
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,000	0.00	6	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	954,000	-4.79	534	-18.50
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	677,602	0.00	443	-9.61
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,916,314	3.64	5,394	-2.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	46,000	0.00	25	-3.85
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160,000	14.29	90	-2.20
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	4,392,000	0.00	2,458	-14.36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	980,093	-21.47	548	-32.76
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	36,000	0.00	21	-16.67
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	234,000	0.00	127	-6.62
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,070,000	-5.54	7,318	-7.26
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29,382,000	-1.88	15,982	-8.11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	703,166	2.63	394	-12.08
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	514,000	0.00	280	-6.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	456,000	0.00	255	-14.14
2025-08-15	NP	MBEQX - M International Equity Fund	44,000	0.00	24	-8.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32,306,000	-0.17	18,084	-14.54
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,358,928	3.35	761	-11.20
2025-03-27	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,304,000	0.00	852	-9.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	753,666	-5.75	422	-19.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,532,647	1.65	8,701	-12.65
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70,470,426	3.83	39,435	-11.06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116,000	0.00	65	-14.67
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	974,000	38.35	545	18.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4,000	0.00	2	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194,000	-24.22	109	-34.94
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,098,000	3.24	2,856	-11.28
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	759,922	-7.92	425	-8.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	200,000	0.00	112	-13.85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2,000	0.00	1	0.00
2025-03-27	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,386,000	0.98	7,438	-8.69
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4,000	0.00	2	0.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186,000	9.41	104	8.33
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	577,519	0.00	323	-14.10
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,252,616	0.00	1,262	-14.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	12,930,000	-3.04	7,033	-9.83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,188,000	-4.30	19,701	-6.05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	246,000	119.64	138	87.67
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	946,000	44.21	530	23.89
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	416,000	2.46	272	-7.51
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172,000	0.00	96	-1.03
2025-03-27	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,240,000	0.00	2,770	-9.57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50,000	-43.18	28	-44.90
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	196,000	-1.01	114	-16.30
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,193,732	1.87	1,228	0.82
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314,000	0.00	176	-14.22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	36,000	0.00	20	-5.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,774,000	0.00	965	-6.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	84,000	0.00	46	-6.25
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424,000	-23.47	231	-28.57

US:SHALF
HK:69	HK$4.54
DE:SHN

S07 - Shangri-La Asia Limited Stock - Stock Price, Institutional Ownership, Shareholders (SGX)

Basic Stats

Institutional Ownership and Shareholders

Fund Sentiment Score

13F and NPORT Filings

Other Listings