Mattioli Woods plc

Informe acción DB:M5L

Capitalización de mercado: €476.5m

Mattioli Woods 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:M5L
FechaValorNombreEntidadCargoAccionesPrecio máximo
03 May 24Sell€753,137Rathbones Investment Management LimitedCompany81,826€9.20
02 May 24Buy€922,682Samson Rock Capital LLPCompany100,000€9.23
02 May 24Sell€5,130Evelyn Partners LimitedCompany556€9.23
02 May 24Sell€20,805Octopus Investments LimitedCompany2,252€9.24
02 May 24Sell€6,365,425Rathbones Investment Management LimitedCompany689,883€9.23
01 May 24Buy€2,617,916Samson Rock Capital LLPCompany283,446€9.24
01 May 24Sell€21,015Octopus Investments LimitedCompany2,275€9.24
30 Apr 24Buy€1,113,981Samson Rock Capital LLPCompany120,388€9.25
30 Apr 24Sell€13,149Octopus Investments LimitedCompany1,421€9.25
30 Apr 24Sell€57,674Rathbones Investment Management LimitedCompany6,232€9.25
26 Apr 24Buy€4,228Rathbones Investment Management LimitedCompany457€9.25
26 Apr 24Buy€2,115,742Samson Rock Capital LLPCompany229,000€9.24
26 Apr 24Sell€0Rathbones Investment Management LimitedCompany2,979€9.22
26 Apr 24Sell€9,848Octopus Investments LimitedCompany1,068€9.22
25 Apr 24Buy€2,309,402Samson Rock Capital LLPCompany250,000€9.24
25 Apr 24Sell€1,580Evelyn Partners LimitedCompany171€9.24
25 Apr 24Sell€9,934Canaccord Genuity Wealth (International) LimitedCompany1,075€9.24
25 Apr 24Sell€9,037Rathbones Investment Management LimitedCompany980€9.22
25 Apr 24Sell€22,337Octopus Investments LimitedCompany2,418€9.24
24 Apr 24Buy€22,977Rathbones Investment Management LimitedCompany2,500€9.19
24 Apr 24Sell€5,330Octopus Investments LimitedCompany580€9.19
24 Apr 24Sell€27,830Rathbones Investment Management LimitedCompany3,028€9.19
23 Apr 24Sell€1,168,136Octopus Investments LimitedCompany127,179€9.19
23 Apr 24Sell€47,783Rathbones Investment Management LimitedCompany5,202€9.19
22 Apr 24Sell€69,537Rathbones Investment Management LimitedCompany7,595€9.16
22 Apr 24Sell€59,016Octopus Investments LimitedCompany6,432€9.18
22 Apr 24Sell€1,199Evelyn Partners LimitedCompany131€9.16
19 Apr 24Sell€15,503Canaccord Genuity Wealth (International) LimitedCompany1,685€9.20
19 Apr 24Sell€10,908,736Rathbones Investment Management LimitedCompany1,185,000€9.22
19 Apr 24Sell€9,326Octopus Investments LimitedCompany1,014€9.20
18 Apr 24Buy€4,467,749Samson Rock Capital LLPCompany483,831€9.23
18 Apr 24Sell€57,938Rathbones Investment Management LimitedCompany6,272€9.24
18 Apr 24Sell€28,599Octopus Investments LimitedCompany3,092€9.26
17 Apr 24Buy€4,621,979Samson Rock Capital LLPCompany500,000€9.24
17 Apr 24Buy€650Octopus Investments LimitedCompany70€9.29
17 Apr 24Sell€30,987Canaccord Genuity Wealth (International) LimitedCompany3,350€9.25
17 Apr 24Sell€35,021Octopus Investments LimitedCompany3,785€9.27
15 Apr 24Buy€6,434Canaccord Genuity Wealth (International) LimitedCompany690€9.32
15 Apr 24Sell€52,975Rathbones Investment Management LimitedCompany5,693€9.31
15 Apr 24Sell€6,421Canaccord Genuity Wealth (International) LimitedCompany690€9.31
12 Apr 24Sell€9,979Octopus Investments LimitedCompany1,074€9.29
11 Apr 24Buy€2,511Evelyn Partners LimitedCompany270€9.30
11 Apr 24Sell€2,505Evelyn Partners LimitedCompany270€9.28
11 Apr 24Sell€48,609Rathbones Investment Management LimitedCompany5,240€9.28
11 Apr 24Sell€8,621Octopus Investments LimitedCompany934€9.23
10 Apr 24Sell€2,325Octopus Investments LimitedCompany252€9.23
09 Apr 24Sell€5,209Octopus Investments LimitedCompany565€9.22
09 Apr 24Sell€188,225Evelyn Partners LimitedCompany20,337€9.26
09 Apr 24Sell€59,595Rathbones Investment Management LimitedCompany6,439€9.26
08 Apr 24Sell€1,401,727Octopus Investments LimitedCompany151,500€9.25
08 Apr 24Sell€44,568Rathbones Investment Management LimitedCompany4,823€9.24
05 Apr 24Sell€42,465Octopus Investments LimitedCompany4,588€9.26
04 Apr 24Sell€10,251Octopus Investments LimitedCompany1,112€9.22
04 Apr 24Sell€35,031Rathbones Investment Management LimitedCompany3,793€9.24
03 Apr 24Sell€13,949Octopus Investments LimitedCompany1,510€9.24
03 Apr 24Sell€51,412Rathbones Investment Management LimitedCompany5,561€9.25
02 Apr 24Sell€13,701Octopus Investments LimitedCompany1,485€9.23
02 Apr 24Sell€335,896Rathbones Investment Management LimitedCompany36,321€9.25
28 Mar 24Buy€27,816Evelyn Partners LimitedCompany3,001€9.27
28 Mar 24Sell€4,694,690Chelverton Asset Management LimitedCompany506,500€9.27
28 Mar 24Sell€482,136Octopus Investments LimitedCompany51,951€9.28
28 Mar 24Sell€36,566Evelyn Partners LimitedCompany3,950€9.26
28 Mar 24Sell€77,224Rathbones Investment Management LimitedCompany8,341€9.26
27 Mar 24Sell€11,560Canaccord Genuity Wealth (International) LimitedCompany1,250€9.25
27 Mar 24Sell€9,748Octopus Investments LimitedCompany1,054€9.25
27 Mar 24Sell€4,627Evelyn Partners LimitedCompany500€9.25
27 Mar 24Sell€126,147Rathbones Investment Management LimitedCompany13,640€9.25
26 Mar 24Buy€1,843,014Samson Rock Capital LLPCompany200,000€9.22
26 Mar 24Sell€35,520Evelyn Partners LimitedCompany3,845€9.25
26 Mar 24Sell€73,382Rathbones Investment Management LimitedCompany7,940€9.24
26 Mar 24Sell€10,437Octopus Investments LimitedCompany1,129€9.24
25 Mar 24Buy€2,304,362Samson Rock Capital LLPCompany250,000€9.22
25 Mar 24Sell€18,457Rathbones Investment Management LimitedCompany1,996€9.25
25 Mar 24Sell€36,132Octopus Investments LimitedCompany3,920€9.22
22 Mar 24Buy€4,604,227Samson Rock Capital LLPCompany500,000€9.21
22 Mar 24Sell€32,261Evelyn Partners LimitedCompany3,499€9.22
22 Mar 24Sell€7,063Octopus Investments LimitedCompany766€9.22
22 Mar 24Sell€11,999Rathbones Investment Management LimitedCompany1,300€9.24
21 Mar 24Buy€230,420Samson Rock Capital LLPCompany25,000€9.22
21 Mar 24Sell€10,663Octopus Investments LimitedCompany1,154€9.24
21 Mar 24Sell€23,100Rathbones Investment Management LimitedCompany2,500€9.24
20 Mar 24Sell€23,562Rathbones Investment Management LimitedCompany2,540€9.28
20 Mar 24Sell€27,388Octopus Investments LimitedCompany2,945€9.30
20 Mar 24Sell€5,869Evelyn Partners LimitedCompany632€9.29
19 Mar 24Sell€2,477Evelyn Partners LimitedCompany267€9.28
19 Mar 24Sell€6,431Octopus Investments LimitedCompany693€9.28
19 Mar 24Sell€88,581Rathbones Investment Management LimitedCompany9,548€9.28
18 Mar 24Sell€3,430Octopus Investments LimitedCompany370€9.27
18 Mar 24Sell€64,707Rathbones Investment Management LimitedCompany6,980€9.27
15 Mar 24Buy€9,240Samson Rock Capital LLPCompany1,000€9.24
15 Mar 24Sell€45,346Rathbones Investment Management LimitedCompany4,895€9.26
15 Mar 24Sell€7,003Octopus Investments LimitedCompany756€9.26
14 Mar 24Sell€64,213Octopus Investments LimitedCompany6,915€9.29
14 Mar 24Sell€41,852Rathbones Investment Management LimitedCompany4,512€9.28
13 Mar 24Sell€6,596Rathbones Investment Management LimitedCompany710€9.29
13 Mar 24Sell€50,171Octopus Investments LimitedCompany5,390€9.31
13 Mar 24Sell€5,570,814Canaccord Genuity Asset Management LimitedCompany600,000€9.28
13 Mar 24Sell€18,579Canaccord Genuity Wealth (International) LimitedCompany2,000€9.29
12 Mar 24Sell€39,965Rathbones Investment Management LimitedCompany4,303€9.30
12 Mar 24Sell€28,937Canaccord Genuity Wealth (International) LimitedCompany3,112€9.30
12 Mar 24Sell€24,596Octopus Investments LimitedCompany2,640€9.32
11 Mar 24Buy€6,799Canaccord Genuity Wealth (International) LimitedCompany725€9.38
11 Mar 24Buy€6,467Rathbones Investment Management LimitedCompany690€9.37
11 Mar 24Sell€6,774Canaccord Genuity Wealth (International) LimitedCompany725€9.34
11 Mar 24Sell€13,262Rathbones Investment Management LimitedCompany1,420€9.35
11 Mar 24Sell€9,087Octopus Investments LimitedCompany973€9.34
08 Mar 24Sell€487,119Chelverton Asset Management LimitedCompany52,500€9.28
12 Oct 23Sell€36,731Iain McKenzieIndividual6,068€6.05
09 Oct 23Buy€5,554Ian MattioliIndividual864€6.43
09 Oct 23Buy€13Iain McKenzieIndividual2€6.43
09 Oct 23Buy€8,331Nathan James ImlachIndividual1,296€6.43
29 Sep 23Buy€100,307Ravi TaraIndividual15,000€6.69
29 Sep 23Sell€16,230Michael WrightIndividual2,427€6.69
29 Sep 23Sell€8,125Ravi TaraIndividual1,215€6.69
18 Sep 23Buy€14,427Edward KnappIndividual1,999€7.22
13 Sep 23Buy€14,535Edward KnappIndividual2,006€7.25

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 M5L?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas públicas31.3310,0595 %
Empresas privadas148.7410,282 %
Plan de acciones para empleados1.007.2791,91 %
Fondos de inversión libre3.894.1657,4 %
Personas con información privilegiada6.738.51512,8 %
Empresas de capital de riesgo y privado10.914.57820,7 %
Instituciones29.922.56256,8 %

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

Principales accionistas

Los 25 principales accionistas poseen un 89.07% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
13,3 %
Octopus Investments Limited
6.934.993€63.6m-5,08 %2,9 %
7,65 %
Gresham House Asset Management Limited
3.979.585€36.5m12,5 %2,53 %
7,49 %
Samson Rock Capital LLP
3.894.165€35.7m0 %4,48 %
6,49 %
Liontrust Asset Management PLC
3.375.487€30.9m-8,99 %0,13 %
5,97 %
Ian Mattioli
3.102.953€28.4m-0,35 %Sin datos
4,56 %
Rathbones Investment Management Limited
2.370.745€21.7m4370 %0,06 %
4,55 %
Investec Wealth & Investment Limited
2.366.992€21.7m-29,3 %0,19 %
4,51 %
BlackRock, Inc.
2.343.254€21.5m5,73 %Sin datos
4,19 %
abrdn plc
2.176.139€19.9m-1,09 %0,02 %
3,92 %
William Nixon
2.037.306€18.7m0 %Sin datos
3 %
Columbia Management Investment Advisers, LLC
1.560.123€14.3m-5,69 %Sin datos
2,9 %
Close Asset Management Ltd.
1.507.112€13.8m18,7 %0,14 %
2,7 %
Chelverton Asset Management Limited
1.406.000€12.9m-32,4 %0,92 %
2,34 %
Unicorn Asset Management Ltd.
1.215.380€11.1m0 %1,4 %
2,06 %
Fidelity International Ltd
1.070.743€9.8m-4,79 %Sin datos
1,94 %
Mattioli Woods plc Share Incentive Plan
1.007.279€9.2m9,26 %Sin datos
1,91 %
Hurley Partners Limited
994.007€9.1m4,54 %10,44 %
1,5 %
Canaccord Genuity Wealth (International) Limited
779.412€7.1m-82,8 %0,11 %
1,36 %
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
708.442€6.5m1,24 %0,11 %
1,27 %
Robert Woods
662.030€6.1m0 %Sin datos
1,2 %
Evelyn Partners Investment Management LLP
626.168€5.7m13 %0,06 %
1,14 %
Evelyn Partners Limited
591.735€5.4m0 %1,22 %
1,06 %
CM-CIC Asset Management SA
552.838€5.1m0 %0,07 %
1,04 %
Anthony Hurley
542.133€5.0m0 %Sin datos
0,96 %
EdenTree Investment Management Limited
500.000€4.6m-48,7 %0,25 %