Samsonite International S.A.

DB:1SO Voorraadrapport

Marktkapitalisatie: €3.2b

Samsonite International Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:1SO Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
14 Nov 24Buy€5,365,705Norges Bank Investment ManagementCompany2,365,500€2.27
13 Nov 24Sell€26,323Fidelity International LtdCompany12,300€2.14
25 Oct 24Buy€2,560,680Fidelity International LtdCompany1,131,000€2.26
23 Oct 24Buy€2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1€2.29
23 Oct 24Buy€854,820JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373,643€2.29
23 Oct 24Sell€1,716J.P. Morgan Private Wealth Advisors LLCCompany750€2.29
22 Oct 24Sell€8,953,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,005,291€2.24
07 Oct 24Sell€20,247,520Schroder Investment Management (Singapore) Ltd.Company8,396,100€2.41
30 Sep 24Buy€6,408,614JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,608,606€2.46
23 Sep 24Buy€1,551,325Principal Global Investors, LLCCompany718,200€2.16
23 Sep 24Sell€5,234,619JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,309€2.14
20 Sep 24Buy€3,416,646JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596,031€2.14
20 Sep 24Buy€2,507,428Fidelity International LtdCompany1,171,500€2.14
16 Sep 24Buy€1,192J.P. Morgan Private Wealth Advisors LLCCompany570€2.09
16 Sep 24Sell€785JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375€2.09
16 Sep 24Sell€7,445,937JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,559,075€2.09
22 Aug 24Buy€3,440,315Principal Global Investors, LLCCompany1,491,300€2.31
20 Aug 24Sell€2,233,845Fidelity International LtdCompany988,800€2.26
12 Aug 24Sell€3,387,994JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,319,319€2.57
22 Jul 24Buy€5,553,510Fidelity International LtdCompany2,280,000€2.44
17 Jul 24Buy€17,362,824E Fund Management Co., Ltd.Company7,080,000€2.45
15 Jul 24Sell€12,782,791Fidelity International LtdCompany5,060,100€2.53
09 Jul 24Buy€2,365,740JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany905,748€2.61
03 Jul 24Sell€9,607,213JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,525,073€2.73
28 Jun 24Buy€9,949,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,554,683€2.80
27 Jun 24Buy€3,898,198Fidelity International LtdCompany1,331,700€2.93
25 Jun 24Sell€3,580,362JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,221,779€2.93
21 Jun 24Buy€1,987,855JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany676,046€2.94
21 Jun 24Buy€133,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,550€2.94
20 Jun 24Sell€255,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,640€2.88
14 Jun 24Sell€4,451,460Fidelity International LtdCompany1,539,900€2.89
12 Jun 24Buy€3,502,911Schroder Investment Management (Singapore) Ltd.Company1,233,600€2.84
11 Jun 24Buy€11,958,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,076,144€2.93
06 Jun 24Sell€2,688,802JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany919,801€2.92
29 May 24Buy€15,030,553JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809,629€3.13
24 May 24Buy€1,148,005E Fund Management Co., Ltd.Company381,300€3.01
22 May 24Sell€6,366,814JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,044,387€3.11
16 May 24Buy€29,474,761JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,742,693€3.03
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

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 1SO?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders61.709.2564,34%
Algemeen publiek290.314.72820,4%
Instellingen1.068.853.51575,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 69.09% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,5%
E Fund Management Co., Ltd.
134.999.400€308.6m15,4%0,36%
6,2%
Principal Global Investors, LLC
88.125.350€201.5m321%0,1%
6%
Fidelity International Ltd
85.315.814€195.0m23,5%0,08%
5,32%
Janus Henderson Group plc
75.607.200€172.8m0%0,07%
5,13%
Norges Bank Investment Management
72.851.182€166.5m31,8%0,01%
5,08%
FMR LLC
72.213.739€165.1m0%0,01%
4,14%
Timothy Parker
58.824.029€134.5m0%geen gegevens
3,74%
Schroder Investment Management (Singapore) Ltd.
53.184.200€121.6m-16,3%0,96%
3,52%
The Vanguard Group, Inc.
50.054.105€114.4m1,94%geen gegevens
2,3%
Goldman Sachs Asset Management, L.P.
32.624.489€74.6m0%0,02%
2,2%
DCP Investments
31.287.300€71.5m0%16,66%
2,12%
CI Global Asset Management
30.056.955€68.7m0%0,14%
1,79%
Danske Bank A/S, Asset Management Arm
25.418.915€58.1m0%0,17%
1,75%
T. Rowe Price Group, Inc.
24.898.500€56.9m-0,14%geen gegevens
1,67%
Schroder Investment Management (Hong Kong) Ltd.
23.781.914€54.4m1,52%0,29%
1,51%
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480€49.1m0%0,02%
1,35%
Amundi Asset Management SAS
19.129.930€43.7m0,02%0,01%
1,22%
Dimensional Fund Advisors LP
17.367.807€39.7m0%0,01%
1,03%
Hermes Investment Management Limited
14.687.700€33.6m0%0,21%
0,84%
Sarasin & Partners LLP
11.922.300€27.3m0%0,18%
0,58%
Pictet Asset Management SA
8.264.068€18.9m0%0,04%
0,58%
Nikko Asset Management Co., Ltd.
8.177.482€18.7m0%0,01%
0,56%
PineBridge Investments LLC
8.007.842€18.3m0%0,1%
0,5%
Polar Capital Holdings Plc
7.143.380€16.3m0,39%0,06%
0,44%
Gemway Assets
6.209.000€14.2m0%1,1%