Samsonite International S.A.

BMV:1910 N Voorraadrapport

Marktkapitalisatie: Mex$68.4b

Samsonite International Eigendom

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

Recente transacties met voorkennis

BMV:1910 N Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
14 Nov 24BuyMex$116,297,623Norges Bank Investment ManagementCompany2,365,500Mex$49.16
13 Nov 24SellMex$573,586Fidelity International LtdCompany12,300Mex$46.63
25 Oct 24BuyMex$55,104,219Fidelity International LtdCompany1,131,000Mex$48.72
23 Oct 24BuyMex$49JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1Mex$49.25
23 Oct 24BuyMex$18,400,324JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373,643Mex$49.25
23 Oct 24SellMex$36,934J.P. Morgan Private Wealth Advisors LLCCompany750Mex$49.25
22 Oct 24SellMex$192,605,670JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,005,291Mex$48.09
07 Oct 24SellMex$430,547,028Schroder Investment Management (Singapore) Ltd.Company8,396,100Mex$51.28
30 Sep 24BuyMex$139,970,967JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,608,606Mex$53.66
23 Sep 24BuyMex$33,419,281Principal Global Investors, LLCCompany718,200Mex$46.53
23 Sep 24SellMex$112,766,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,309Mex$46.08
20 Sep 24BuyMex$73,664,160JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596,031Mex$46.15
20 Sep 24BuyMex$54,061,080Fidelity International LtdCompany1,171,500Mex$46.15
16 Sep 24BuyMex$25,566J.P. Morgan Private Wealth Advisors LLCCompany570Mex$44.85
16 Sep 24SellMex$16,820JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375Mex$44.85
16 Sep 24SellMex$159,635,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,559,075Mex$44.85
22 Aug 24BuyMex$74,228,717Principal Global Investors, LLCCompany1,491,300Mex$49.77
20 Aug 24SellMex$46,902,561Fidelity International LtdCompany988,800Mex$47.43
12 Aug 24SellMex$70,311,722JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,319,319Mex$53.29
22 Jul 24BuyMex$108,319,428Fidelity International LtdCompany2,280,000Mex$47.51
17 Jul 24BuyMex$336,700,183E Fund Management Co., Ltd.Company7,080,000Mex$47.56
15 Jul 24SellMex$248,218,028Fidelity International LtdCompany5,060,100Mex$49.05
09 Jul 24BuyMex$45,931,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany905,748Mex$50.71
03 Jul 24SellMex$188,114,958JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,525,073Mex$53.36
28 Jun 24BuyMex$194,750,883JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,554,683Mex$54.79
27 Jun 24BuyMex$76,558,413Fidelity International LtdCompany1,331,700Mex$57.49
25 Jun 24SellMex$69,457,028JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,221,779Mex$56.85
21 Jun 24BuyMex$38,734,505JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany676,046Mex$57.30
21 Jun 24BuyMex$2,609,818JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,550Mex$57.30
20 Jun 24SellMex$5,042,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,640Mex$56.89
14 Jun 24SellMex$87,752,190Fidelity International LtdCompany1,539,900Mex$56.99
12 Jun 24BuyMex$71,371,756Schroder Investment Management (Singapore) Ltd.Company1,233,600Mex$57.86
11 Jun 24BuyMex$236,460,100JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,076,144Mex$58.01
06 Jun 24SellMex$51,254,598JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany919,801Mex$55.72
29 May 24BuyMex$275,701,576JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809,629Mex$57.32
24 May 24BuyMex$20,822,959E Fund Management Co., Ltd.Company381,300Mex$54.61
22 May 24SellMex$114,630,939JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,044,387Mex$56.07
16 May 24BuyMex$535,050,215JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,742,693Mex$54.92
08 May 24BuyMex$98,149,838Schroder Investment Management (Singapore) Ltd.Company1,551,600Mex$63.26
03 May 24BuyMex$2,645,754JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,810Mex$61.80
03 May 24SellMex$25,071,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany405,673Mex$61.80
26 Apr 24SellMex$999,749,113JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,576,351Mex$60.31
26 Apr 24SellMex$59,400,766FMR LLCCompany958,800Mex$61.95
24 Apr 24BuyMex$12,965,573E Fund Management Co., Ltd.Company210,000Mex$61.74
24 Apr 24BuyMex$14,060,087FMR LLCCompany228,000Mex$61.67
22 Apr 24SellMex$142,885,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,373Mex$60.66
19 Apr 24SellMex$92,204,473FMR LLCCompany1,540,585Mex$59.85
17 Apr 24BuyMex$245,125,961JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,184,541Mex$58.58
11 Apr 24BuyMex$104,626,523E Fund Management Co., Ltd.Company1,710,000Mex$61.19
26 Mar 24SellMex$169,637,835JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,647,655Mex$64.07
26 Mar 24SellMex$109,184,056FMR LLCCompany1,805,917Mex$60.46
22 Mar 24BuyMex$5,104,311JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84,308Mex$60.54
22 Mar 24BuyMex$197,849,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,267,887Mex$60.54
21 Mar 24BuyMex$134,913,890Fidelity International LtdCompany2,037,000Mex$66.23
21 Mar 24SellMex$68,502,712JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036,520Mex$66.09
19 Mar 24BuyMex$21,519,047JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany330,216Mex$65.17
19 Mar 24BuyMex$137,155,364E Fund Management Co., Ltd.Company2,100,000Mex$65.31
19 Mar 24SellMex$44,877,754Schroder Investment Management (Singapore) Ltd.Company687,300Mex$65.30
19 Mar 24SellMex$65,818J.P. Morgan Private Wealth Advisors LLCCompany1,010Mex$65.17
19 Mar 24SellMex$7,943,350JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany121,893Mex$65.17
18 Mar 24SellMex$298,281,136JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,548,562Mex$65.58
14 Mar 24BuyMex$254,517,893JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,049,644Mex$62.85
04 Mar 24BuyMex$575,596,367Fidelity International LtdCompany8,968,500Mex$64.18
04 Mar 24SellMex$226,794,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,570,813Mex$63.51
27 Feb 24BuyMex$680,912,931JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,044,422Mex$56.53
23 Feb 24BuyMex$55,347,506FMR LLCCompany1,058,700Mex$52.28
19 Feb 24BuyMex$17,925,717FMR LLCCompany351,300Mex$51.03
19 Jan 24BuyMex$17,495JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354Mex$49.42
19 Jan 24BuyMex$29,547,008FMR LLCCompany597,822Mex$49.42
19 Jan 24SellMex$124,867,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,526,630Mex$49.42
18 Jan 24BuyMex$142,858,451JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,878,806Mex$49.62
05 Jan 24BuyMex$14,250,755JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,213Mex$51.04
05 Jan 24SellMex$68,534,316JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,342,783Mex$51.04
04 Jan 24BuyMex$15,962,397Citigroup Inc.,Banking and Securities InvestmentsCompany319,797Mex$49.91
04 Jan 24BuyMex$113,263,495JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,273,609Mex$49.82

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 1910 N?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders61.709.2564,26%
Algemeen publiek302.124.57020,8%
Instellingen1.085.671.57374,9%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 68.16% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,31%
E Fund Management Co., Ltd.
134.999.400Mex$6.4b15,4%0,49%
6,35%
Fidelity International Ltd
92.045.400Mex$4.3b-10,3%0,09%
5,22%
Janus Henderson Group plc
75.607.200Mex$3.6b0%0,07%
5,13%
Principal Global Investors, LLC
74.328.300Mex$3.5b325%0,09%
4,98%
FMR LLC
72.213.739Mex$3.4b-16,5%0,01%
4,39%
Schroder Investment Management (Singapore) Ltd.
63.569.300Mex$3.0b33%1,19%
4,06%
Timothy Parker
58.824.029Mex$2.8b0%geen gegevens
3,81%
Norges Bank Investment Management
55.292.808Mex$2.6b47%0,01%
3,41%
The Vanguard Group, Inc.
49.356.140Mex$2.3b0,52%geen gegevens
2,42%
CI Global Asset Management
35.069.315Mex$1.7b-0,06%0,17%
2,25%
Goldman Sachs Asset Management, L.P.
32.624.489Mex$1.5b0%0,02%
2,16%
DCP Investments
31.287.300Mex$1.5b0%18,43%
1,75%
Danske Bank A/S, Asset Management Arm
25.418.915Mex$1.2b0%0,18%
1,72%
T. Rowe Price Group, Inc.
24.931.800Mex$1.2b-3,54%0,01%
1,62%
Schroder Investment Management (Hong Kong) Ltd.
23.425.814Mex$1.1b-0,68%0,31%
1,48%
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480Mex$1.0b0%0,02%
1,31%
Amundi Asset Management SAS
18.970.500Mex$895.0m0%0,01%
1,23%
Hermes Investment Management Limited
17.840.407Mex$841.7m0,04%0,24%
1,2%
Dimensional Fund Advisors LP
17.384.906Mex$820.2m0%0,01%
0,92%
Pictet Asset Management Limited
13.338.275Mex$629.3m-1,83%0,02%
0,91%
Strategic Advisers LLC
13.156.225Mex$620.7m5,02%0,01%
0,69%
Sarasin & Partners LLP
9.972.900Mex$470.5m-0,01%0,14%
0,65%
Nikko Asset Management Co., Ltd.
9.379.986Mex$442.5m1,36%0,01%
0,63%
PineBridge Investments LLC
9.117.300Mex$430.2m0%0,12%
0,57%
Baring Asset Management Limited
8.267.700Mex$390.1m0%0,22%