Pacific Basin Shipping Limited

DB:OYD Voorraadrapport

Marktkapitalisatie: €1.2b

Pacific Basin Shipping Eigendom

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

Recente transacties met voorkennis

DB:OYD Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24Buy€505JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€0.25
21 Nov 24Sell€8,830,650JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,004,641€0.25
20 Nov 24Buy€7,313,675JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,888,016€0.25
22 Oct 24Sell€1,592,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,771,954€0.28
17 Oct 24Buy€1,814,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,184,488€0.25
09 Oct 24Sell€6,656,889JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,184,014€0.26
08 Oct 24Buy€5,154,435Pzena Investment Management, Inc.Company18,235,000€0.28
07 Oct 24Buy€10,154,604JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,053,082€0.31
02 Oct 24Buy€758,841Fidelity International LtdCompany2,584,000€0.29
11 Sep 24Buy€402,484M&G Investment Management LimitedCompany1,765,000€0.23
30 Aug 24Buy€500,475Pzena Investment Management, Inc.Company2,002,000€0.25
29 Aug 24Buy€1,389,720M&G Investment Management LimitedCompany5,600,000€0.25
26 Aug 24Buy€88,920Martin FruergaardIndividual370,000€0.24
12 Aug 24Sell€1,520,237Wellington Management Group LLPCompany5,880,000€0.26
09 Aug 24Buy€24,651Alexandre Frederic Akira EmeryIndividual100,000€0.25
29 Jul 24Sell€2,072,213JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,673,860€0.27
18 Jul 24Buy€376,387FMR LLCCompany1,365,000€0.28
08 Jul 24Sell€1,577,243Fidelity International LtdCompany5,207,000€0.30
02 Jul 24Buy€13,405JP Morgan Asset ManagementCompany44,000€0.30
02 Jul 24Buy€1,089,707JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,576,730€0.30
02 Jul 24Sell€11,681JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,340€0.30
28 Jun 24Sell€1,915,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,493,754€0.30
25 Jun 24Buy€103,266FMR LLCCompany330,785€0.31
21 Jun 24Buy€1,195,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,798,722€0.31
19 Jun 24Sell€937,450JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,116,844€0.30
07 Jun 24Buy€419,902FMR LLCCompany1,320,000€0.32
06 Jun 24Sell€901,503Pzena Investment Management, Inc.Company2,858,860€0.32
05 Jun 24Sell€1,183,173M&G Investment Management LimitedCompany3,804,000€0.31
30 May 24Sell€3,127,972Wellington Management Group LLPCompany9,476,000€0.33
15 May 24Sell€3,089,203Pzena Investment Management, Inc.Company3,577,720€0.86
30 Apr 24Buy€3,077,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,398,407€0.33
15 Apr 24Buy€1,921,549Fidelity International LtdCompany6,528,000€0.29
03 Apr 24Buy€14,586John Mackay McCulloch WilliamsonIndividual54,000€0.27
21 Mar 24Buy€787,123FMR LLCCompany2,665,000€0.30
19 Mar 24Buy€32,346JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany110,000€0.29
19 Mar 24Sell€51,400,715BlackRock, Inc.Company186,602,000€0.28
19 Mar 24Sell€34,189,461JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany116,269,408€0.29
18 Mar 24Buy€11,961,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,408,000€0.29
13 Mar 24Buy€256,829M&G Investment Management LimitedCompany900,000€0.29
06 Mar 24Buy€2,159,862Pzena Investment Management, Inc.Company7,425,000€0.29
04 Mar 24Buy€13,767Alexandre Frederic Akira EmeryIndividual50,000€0.28
01 Mar 24Buy€13,627Alexandre Frederic Akira EmeryIndividual50,000€0.27
29 Feb 24Buy€608,874BlackRock, Inc.Company2,324,000€0.26
28 Feb 24Sell€46,295BlackRock, Inc.Company172,000€0.27
05 Feb 24Buy€861,790JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,358,062€0.26
25 Jan 24Buy€6,763,384Wellington Management Group LLPCompany23,533,391€0.29
04 Jan 24Buy€7,712,414JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,087,594€0.31
04 Jan 24Sell€887,102Wellington Management Group LLPCompany2,894,000€0.31
28 Dec 23Sell€1,803,063JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,083,002€0.30
19 Dec 23Buy€1,589,806Wellington Management Group LLPCompany5,173,597€0.31
06 Dec 23Buy€1,117,632FMR LLCCompany3,867,000€0.29
06 Dec 23Sell€595,548Pzena Investment Management, Inc.Company2,052,000€0.29

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 OYD?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven405.0000,00795%
Individuele insiders9.969.0000,196%
Algemeen publiek1.327.207.57726,1%
Instellingen3.756.918.56973,7%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 68.02% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,5%
M&G Investment Management Limited
584.043.000€133.7m3,38%0,3%
10,3%
FMR LLC
526.079.236€120.4m10,8%0,01%
9,3%
Pzena Investment Management, Inc.
473.595.065€108.4m12,4%0,22%
6,92%
Fidelity International Ltd
352.405.000€80.6m1,13%0,04%
5,13%
Wellington Management Group LLP
261.175.538€59.8m-16,7%0,01%
3,82%
The Vanguard Group, Inc.
194.841.158€44.6m6,82%geen gegevens
3,81%
Seafarer Capital Partners, LLC
194.211.000€44.4m0%1,45%
2,65%
American Century Investment Management Inc
135.222.960€30.9m-1,98%0,02%
2,53%
BlackRock, Inc.
128.643.634€29.4m0,88%geen gegevens
2,4%
Dimensional Fund Advisors LP
122.094.200€27.9m0,2%geen gegevens
1,46%
JPMorgan Chase & Co, Brokerage and Securities Investments
74.376.915€17.0m67%0,01%
1,36%
Norges Bank Investment Management
69.427.641€15.9m0%geen gegevens
1,14%
Franklin Resources, Inc.
58.283.323€13.3m-2,34%geen gegevens
0,88%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45.076.290€10.3m0%geen gegevens
0,79%
ICBC Credit Suisse Asset Management Co., Ltd.
40.354.000€9.2m0%0,05%
0,51%
Goldman Sachs Asset Management, L.P.
26.121.000€6.0m4,64%geen gegevens
0,49%
Mackenzie Investments Asia Limited
25.079.631€5.7m0%0,99%
0,43%
CIBC Asset Management Inc.
21.661.000€5.0m0%0,01%
0,42%
PineBridge Investments LLC
21.392.000€4.9m0%0,03%
0,41%
Charles Schwab Investment Management, Inc.
20.910.581€4.8m0,35%geen gegevens
0,37%
Desjardins Global Asset Management Inc.
18.874.000€4.3m0%0,05%
0,37%
Fideuram Asset Management (Ireland) DAC
18.683.000€4.3m0%0,03%
0,35%
GF Fund Management Co., Ltd.
17.898.000€4.1m0%0,01%
0,34%
RBC Global Asset Management Inc.
17.500.000€4.0m-4,45%geen gegevens
0,34%
Invesco Ltd.
17.254.000€3.9m0%geen gegevens