Young & Co.'s Brewery, P.L.C.

OTCPK:YCSB.F Voorraadrapport

Marktkapitalisatie: US$621.2m

Young's Brewery Eigendom

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

Recente transacties met voorkennis

OTCPK:YCSB.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
04 Mar 24BuyUS$13,864BlackRock, Inc.Company1,060US$13.21
01 Mar 24BuyUS$1,007,651BlackRock, Inc.Company75,591US$13.33
01 Mar 24BuyUS$5,801Quilter Cheviot LimitedCompany461US$12.58
29 Feb 24BuyUS$8,005Brooks MacDonald Asset ManagementCompany640US$12.51
28 Feb 24BuyUS$6,319JM Finn & Co Ltd.Company500US$12.64
28 Feb 24BuyUS$4,555Rowan Dartington & Co. Ltd., Asset Management ArmCompany360US$12.65
28 Feb 24SellUS$8,728Brooks MacDonald Asset ManagementCompany701US$12.45
26 Feb 24BuyUS$77,552Quilter Cheviot LimitedCompany6,086US$12.84
26 Feb 24BuyUS$7,830Rowan Dartington & Co. Ltd., Asset Management ArmCompany610US$12.84
26 Feb 24SellUS$18,751Rowan Dartington & Co. Ltd., Asset Management ArmCompany1,464US$12.81
23 Feb 24BuyUS$6,295Quilter Cheviot LimitedCompany487US$12.93
23 Feb 24BuyUS$6,295Quilter Cheviot LimitedCompany487US$12.93
23 Feb 24SellUS$10,990JM Finn & Co Ltd.Company862US$12.75
23 Feb 24SellUS$3,836Evelyn Partners LimitedCompany300US$12.79
22 Feb 24BuyUS$11,504Charles Stanley & Co. Ltd, Asset Management ArmCompany900US$12.83
22 Feb 24BuyUS$3,015Brooks MacDonald Asset ManagementCompany235US$12.83
22 Feb 24SellUS$16,479Charles Stanley & Co. Ltd, Asset Management ArmCompany1,300US$12.68
22 Feb 24SellUS$2,185Rowan Dartington & Co. Ltd., Asset Management ArmCompany172US$12.70
21 Feb 24BuyUS$3,508Quilter Cheviot LimitedCompany276US$12.71
21 Feb 24SellUS$2,066Rowan Dartington & Co. Ltd., Asset Management ArmCompany162US$12.75
21 Feb 24SellUS$403Brooks MacDonald Asset ManagementCompany32US$12.60
21 Feb 24SellUS$774Quilter Cheviot LimitedCompany61US$12.69
20 Feb 24BuyUS$4,792Charles Stanley & Co. Ltd, Asset Management ArmCompany375US$12.78
20 Feb 24BuyUS$10,075Brooks MacDonald Asset ManagementCompany788US$12.79
20 Feb 24BuyUS$5,084JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany402US$12.65
20 Feb 24SellUS$5,185BlackRock, Inc.Company413US$12.55
20 Feb 24SellUS$15,887Brooks MacDonald Asset ManagementCompany1,250US$12.71
20 Feb 24SellUS$5,084JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany402US$12.65
19 Feb 24BuyUS$7,526JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany598US$12.59
19 Feb 24BuyUS$127,113Janus Henderson Group plcCompany10,000US$12.71
19 Feb 24SellUS$7,526JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany598US$12.59
16 Feb 24BuyUS$767Rowan Dartington & Co. Ltd., Asset Management ArmCompany60US$12.78
16 Feb 24SellUS$13,300Close Asset Management Ltd.Company1,050US$12.67
15 Feb 24BuyUS$87,256Charles Stanley & Co. Ltd, Asset Management ArmCompany6,900US$12.65
15 Feb 24BuyUS$7,273Rowan Dartington & Co. Ltd., Asset Management ArmCompany570US$12.76
15 Feb 24BuyUS$2,451Quilter Cheviot LimitedCompany192US$12.77
15 Feb 24BuyUS$1,663Brooks MacDonald Asset ManagementCompany130US$12.79
15 Feb 24SellUS$87,212Charles Stanley & Co. Ltd, Asset Management ArmCompany6,900US$12.64
15 Feb 24SellUS$66,359Lindsell Train LimitedCompany5,247US$12.76
13 Feb 24BuyUS$139,651Janus Henderson Group plcCompany11,087US$12.60
13 Feb 24SellUS$75,404Lindsell Train LimitedCompany5,978US$12.61
07 Feb 24SellUS$18,818Janus Henderson Group plcCompany1,473US$12.78
05 Feb 24SellUS$3,897Octopus Investments LimitedCompany305US$12.78
02 Feb 24SellUS$10,638Octopus Investments LimitedCompany825US$12.89
30 Jan 24BuyUS$14,560,280Janus Henderson Group plcCompany1,110,675US$13.11
29 Jan 24SellUS$7,073Octopus Investments LimitedCompany535US$13.22
26 Jan 24BuyUS$30,834Canaccord Genuity Wealth (International) Ltd.Company2,317US$13.40
26 Jan 24BuyUS$43,557Octopus Investments LimitedCompany3,265US$13.34
26 Jan 24SellUS$17,002Canaccord Genuity Wealth (International) Ltd.Company1,285US$13.27
26 Jan 24SellUS$10,845Octopus Investments LimitedCompany810US$13.39
25 Jan 24BuyUS$372,922Janus Henderson Group plcCompany27,531US$13.55
25 Jan 24SellUS$14,927Octopus Investments LimitedCompany1,105US$13.51
25 Jan 24SellUS$65,959Lindsell Train LimitedCompany5,000US$13.19
23 Jan 24SellUS$2,677Octopus Investments LimitedCompany200US$13.38
23 Jan 24SellUS$133,137Lindsell Train LimitedCompany10,000US$13.31
18 Jan 24BuyUS$65,856Octopus Investments LimitedCompany4,678US$14.08
18 Jan 24SellUS$89,858Lindsell Train LimitedCompany6,500US$13.82
18 Jan 24SellUS$48,031Octopus Investments LimitedCompany3,418US$14.05
17 Jan 24SellUS$8,589Octopus Investments LimitedCompany625US$13.74
10 Jan 24BuyUS$3,691Canaccord Genuity Wealth (International) Ltd.Company260US$14.20
10 Jan 24BuyUS$47,982Octopus Investments LimitedCompany3,405US$14.09
10 Jan 24SellUS$87,860Janus Henderson Group plcCompany6,266US$14.02
10 Jan 24SellUS$8,452Canaccord Genuity Wealth (International) Ltd.Company600US$14.09
10 Jan 24SellUS$47,982Octopus Investments LimitedCompany3,405US$14.09
08 Jan 24BuyUS$14,115Close Asset Management Ltd.Company1,000US$14.11
27 Dec 23SellUS$7,785Octopus Investments LimitedCompany555US$14.03
22 Dec 23BuyUS$20,439Quilter Cheviot LimitedCompany1,438US$14.21
19 Dec 23BuyUS$15,226Quilter Cheviot LimitedCompany1,107US$13.77
19 Dec 23SellUS$1,910Canaccord Genuity Wealth (International) Ltd.Company140US$13.64
14 Dec 23BuyUS$170,512Janus Henderson Group plcCompany12,499US$13.64
14 Dec 23SellUS$149,842Lindsell Train LimitedCompany11,000US$13.62
14 Dec 23SellUS$1,299Octopus Investments LimitedCompany96US$13.53
13 Dec 23BuyUS$153,471Janus Henderson Group plcCompany11,456US$13.40
13 Dec 23SellUS$212,995Lindsell Train LimitedCompany16,000US$13.33
11 Dec 23SellUS$233,197Lindsell Train LimitedCompany17,500US$13.33
28 Nov 23BuyUS$24,226Quilter Cheviot LimitedCompany1,760US$13.77
28 Nov 23SellUS$34,023Lindsell Train LimitedCompany2,500US$13.61

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 YCSB.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven25.8330,0416%
Aandelenplan voor werknemers337.0670,543%
Particuliere bedrijven811.3391,31%
Individuele insiders1.857.2732,99%
VC/PE-bedrijven4.699.1027,57%
Algemeen publiek13.418.06121,6%
Instellingen40.937.35765,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 6.2% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 61.82% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
7,57%
Octopus Investments Limited
4.699.102US$47.0m1,37%2,6%
6,28%
James Sharp & Co., Asset Management Arm
3.897.762US$39.0m-1,62%4,37%
5,68%
Invesco Ltd.
3.527.928US$35.3m-10,5%0,01%
4,96%
Janus Henderson Group plc
3.081.873US$30.8m2%0,02%
4,73%
BlackRock, Inc.
2.934.541US$29.4m2,47%geen gegevens
4,14%
Lindsell Train Limited
2.571.500US$25.7m-16,1%0,13%
2,82%
Charles Stanley & Co. Ltd, Asset Management Arm
1.747.825US$17.5m2,08%0,14%
2,71%
Canaccord Genuity Wealth (International) Limited
1.682.241US$16.8m1,02%0,27%
2,5%
Soros Fund Management LLC
1.549.716US$15.5m-39,8%0,34%
2,32%
N.F.U. Mutual Unit Managers Limited
1.443.475US$14.4m5,02%0,21%
1,99%
Canaccord Genuity Asset Management Limited
1.238.131US$12.4m35,8%0,44%
1,8%
Evelyn Partners Investment Management LLP
1.119.679US$11.2m-0,45%0,12%
1,71%
Evelyn Partners Limited
1.060.933US$10.6m0%1,59%
1,66%
Martin Currie Ltd.
1.028.225US$10.3m4,65%0,09%
1,26%
Quilter Cheviot Limited
779.261US$7.8m13,2%0,07%
1,25%
Jupiter Fund Management Plc
775.484US$7.8m-3,65%0,02%
1,14%
JM Finn & Co Ltd.
710.380US$7.1m0,76%0,13%
1,06%
Premier Fund Managers Ltd.
659.130US$6.6m0%0,07%
1,05%
Rathbones Investment Management Limited
649.690US$6.5m4,48%0,02%
1,04%
Royal London Asset Management Ltd.
647.500US$6.5m26,3%0,01%
1,02%
James Young
631.884US$6.3m0%geen gegevens
0,97%
Brooks MacDonald Asset Management
602.350US$6.0m-1,2%0,57%
0,75%
Gresham House Asset Management Limited
463.428US$4.6m146%0,24%
0,73%
James Brearley & Sons Ltd.
456.200US$4.6m41,4%1,44%
0,68%
Rowan Dartington & Co. Ltd., Asset Management Arm
423.253US$4.2m1,17%0,44%