Samsonite International S.A.

Informe acción DB:1SO

Capitalización de mercado: €4.5b

Samsonite International Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de DB:1SO
FechaValorNombreEntidadCargoAccionesPrecio máximo
08 May 24Buy€5,394,632Schroder Investment Management (Singapore) Ltd.Company1,551,600€3.48
03 May 24Buy€144,352JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,810€3.37
03 May 24Sell€1,367,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany405,673€3.37
26 Apr 24Sell€54,541,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,576,351€3.29
26 Apr 24Sell€3,240,614FMR LLCCompany958,800€3.38
24 Apr 24Buy€709,829E Fund Management Co., Ltd.Company210,000€3.38
24 Apr 24Buy€769,751FMR LLCCompany228,000€3.38
22 Apr 24Sell€7,838,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,373€3.33
19 Apr 24Sell€5,022,380FMR LLCCompany1,540,585€3.26
17 Apr 24Buy€13,575,740JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,184,541€3.24
11 Apr 24Buy€5,926,807E Fund Management Co., Ltd.Company1,710,000€3.47
26 Mar 24Sell€9,395,054JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,647,655€3.55
26 Mar 24Sell€6,046,942FMR LLCCompany1,805,917€3.35
22 Mar 24Buy€282,279JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84,308€3.35
22 Mar 24Buy€10,941,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,267,887€3.35
21 Mar 24Buy€7,412,356Fidelity International LtdCompany2,037,000€3.64
21 Mar 24Sell€3,763,634JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036,520€3.63
19 Mar 24Buy€1,176,766JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany330,216€3.56
19 Mar 24Buy€7,500,321E Fund Management Co., Ltd.Company2,100,000€3.57
19 Mar 24Sell€2,454,133Schroder Investment Management (Singapore) Ltd.Company687,300€3.57
19 Mar 24Sell€3,599J.P. Morgan Private Wealth Advisors LLCCompany1,010€3.56
19 Mar 24Sell€434,381JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany121,893€3.56
18 Mar 24Sell€16,301,104JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,548,562€3.58
14 Mar 24Buy€14,007,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,049,644€3.46
04 Mar 24Buy€31,227,259Fidelity International LtdCompany8,968,500€3.48
04 Mar 24Sell€12,304,073JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,570,813€3.45
27 Feb 24Buy€36,788,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,044,422€3.05
23 Feb 24Buy€2,986,561FMR LLCCompany1,058,700€2.82
19 Feb 24Buy€975,942FMR LLCCompany351,300€2.78
19 Jan 24Buy€939JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354€2.65
19 Jan 24Buy€1,586,371FMR LLCCompany597,822€2.65
19 Jan 24Sell€6,704,121JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,526,630€2.65
18 Jan 24Buy€7,649,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,878,806€2.66
05 Jan 24Buy€768,614JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,213€2.75
05 Jan 24Sell€3,696,396JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,342,783€2.75
04 Jan 24Buy€854,729Citigroup Inc.,Banking and Securities InvestmentsCompany319,797€2.67
04 Jan 24Buy€6,064,851JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,273,609€2.67
18 Oct 23Sell€11,177,492JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,743,200€2.99
17 Oct 23Buy€7,960,187JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,616,900€3.04
18 Aug 23Buy€5,904,159Fidelity International LtdCompany1,839,000€3.21
10 Jul 23Buy€12,934JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,000€2.59
10 Jul 23Buy€52,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,268€2.59
10 Jul 23Sell€19,218,051JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,429,494€2.59
07 Jul 23Buy€9,508,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,691,650€2.58
20 Jun 23Buy€1,389JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany530€2.62
20 Jun 23Buy€5,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,995€2.62
20 Jun 23Sell€54,640,316JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,848,913€2.62
13 Jun 23Buy€15,100,936JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,703,297€2.65
25 May 23Buy€2,933,197Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,196,400€2.45

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de 1SO?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada61.516.2414,21 %
Público general380.039.91326 %
Instituciones1.019.613.16969,8 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 63.17% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
7,01 %
Fidelity International Ltd
102.445.048€315.6m41,6 %0,14 %
6,99 %
E Fund Management Co., Ltd.
102.164.700€314.7m38,3 %0,49 %
5,17 %
Janus Henderson Group plc
75.607.200€232.9m0 %0,11 %
4,94 %
FMR LLC
72.213.739€222.5m-16,5 %0,02 %
4,87 %
Hermes Investment Management Limited
71.167.604€219.2m0 %1,3 %
4,03 %
Timothy Parker
58.824.029€181.2m0 %Sin datos
3,42 %
Schroder Investment Management (Singapore) Ltd.
50.041.100€154.2m4,73 %0,97 %
3,15 %
The Vanguard Group, Inc.
45.980.761€141.7m1,09 %Sin datos
2,57 %
Norges Bank Investment Management
37.613.280€115.9m0 %0,01 %
2,44 %
CI Global Asset Management
35.619.922€109.7m0 %0,25 %
2,23 %
Goldman Sachs Asset Management, L.P.
32.624.489€100.5m0 %0,03 %
2,14 %
DCP Investments
31.287.300€96.4m0 %19,69 %
1,76 %
T. Rowe Price Group, Inc.
25.746.900€79.3m-0,57 %0,01 %
1,59 %
Schroder Investment Management (Hong Kong) Ltd.
23.290.214€71.7m-1,25 %0,41 %
1,56 %
Amundi Asset Management SAS
22.834.401€70.3m0,49 %0,02 %
1,51 %
Danske Bank A/S, Asset Management Arm
22.019.231€67.8m0 %0,22 %
1,47 %
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480€66.2m0 %0,04 %
1,17 %
Dimensional Fund Advisors LP
17.083.454€52.6m0 %0,01 %
1,16 %
Pictet Asset Management Limited
16.991.100€52.3m0 %0,04 %
0,9 %
Sarasin & Partners LLP
13.135.800€40.5m0,22 %0,27 %
0,84 %
Strategic Advisers LLC
12.311.545€37.9m49,8 %0,02 %
0,63 %
PineBridge Investments LLC
9.202.500€28.3m-0,74 %0,17 %
0,57 %
Baring Asset Management Limited
8.297.400€25.6m-0,61 %0,31 %
0,54 %
Principal Global Investors, LLC
7.841.400€24.2m43,3 %0,01 %
0,49 %
Global Alpha Capital Management Ltd.
7.220.693€22.2m0 %0,66 %