VAT Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VACN?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,720	0.00574%
Individual Insiders	3,065,838	10.2%
Institutions	11,979,917	40%
General Public	14,932,131	49.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 41.69% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10%	Rudolf Maag	3,000,570	CHF 1.1b	0%	no data
6.58%	UBS Asset Management AG	1,972,131	CHF 705.8m	0%	0.07%
5.76%	BlackRock, Inc.	1,728,304	CHF 618.6m	0%	0.01%
3.36%	The Vanguard Group, Inc.	1,008,131	CHF 360.8m	0.19%	0.01%
3.01%	Norges Bank Investment Management	902,701	CHF 323.1m	0%	0.03%
2.58%	Baillie Gifford & Co.	772,485	CHF 276.5m	0%	0.12%
1.32%	Pictet Asset Management SA	395,080	CHF 141.4m	0.1%	0.28%
1.16%	Vontobel Asset Management AG	348,903	CHF 124.9m	11.2%	0.7%
0.98%	Allianz Asset Management GmbH	294,100	CHF 105.3m	0%	0.05%
0.86%	ZKB Asset Management	257,195	CHF 92.1m	16.2%	0.2%
0.67%	Geode Capital Management, LLC	199,470	CHF 71.4m	4.03%	0.01%
0.62%	Dimensional Fund Advisors LP	185,479	CHF 66.4m	-3.14%	0.01%
0.54%	Jupiter Fund Management Plc	162,650	CHF 58.2m	0%	0.17%
0.46%	Amundi Asset Management SAS	136,491	CHF 48.9m	1.99%	0.01%
0.45%	GAM Holding AG	136,149	CHF 48.7m	0.98%	0.71%
0.42%	Zürcher Kantonalbank, Investment Arm	126,805	CHF 45.4m	-8%	0.4%
0.42%	Deutsche Asset & Wealth Management	124,514	CHF 44.6m	0.4%	0.01%
0.35%	zCapital AG	104,500	CHF 37.4m	0%	2.31%
0.35%	Banque Cantonale De Genève, Asset Management Arm	103,480	CHF 37.0m	3.39%	2.4%
0.33%	Walter Scott & Partners Limited	100,302	CHF 35.9m	0%	0.08%
0.31%	Janus Henderson Group plc	94,343	CHF 33.8m	0.85%	0.01%
0.3%	Union Bancaire Privee, CBI-TDB, Asset Management Arm	89,365	CHF 32.0m	-0.12%	0.72%
0.29%	J. Safra Sarasin Investmentfonds Ltd	86,838	CHF 31.1m	0%	2.44%
0.29%	Deka Investment GmbH	86,553	CHF 31.0m	-2.36%	0.03%
0.27%	State Street Global Advisors, Inc.	81,561	CHF 29.2m	-0.71%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 12:48
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VAT Group AG is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zana Mamelli	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Emrah Basic	Baader Helvea Equity Research