Carlsberg A/S

BRSE:000461893 Stock Report

Market Cap: CHF 12.5b

Carlsberg Ownership

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

Recent Insider Transactions

BRSE:000461893 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24BuyCHF 251,607Henrik PoulsenIndividual2,773CHF 90.73
05 Nov 24BuyCHF 94,001Magdi BatatoIndividual1,000CHF 94.00
23 Aug 24BuyCHF 19,467Soren-Peter OlesenIndividual200CHF 97.34
15 Aug 24BuyCHF 99,673Magdi BatatoIndividual1,000CHF 99.67
07 May 24BuyCHF 24,207Lilian BinerIndividual200CHF 121.04
30 Apr 24BuyCHF 29,746Magdi BatatoIndividual240CHF 123.94
27 Feb 24BuyCHF 24,419Soren-Peter OlesenIndividual200CHF 122.09
15 Feb 24BuyCHF 11,856Magdi BatatoIndividual100CHF 118.56

Insider Trading Volume

Insider Buying: 000461893 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 000461893?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,6460.00352%
Individual Insiders12,5140.00947%
Company Controlled Foundation40,423,91830.6%
General Public43,407,50432.9%
Institutions48,230,00536.5%

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

Top Shareholders

Top 25 shareholders own 60.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.6%
Carlsberg Foundation, Endowment Arm
40,423,918CHF 3.8b0%no data
8.13%
Capital Research and Management Company
10,739,767CHF 1.0b0.17%0.05%
3.92%
BlackRock, Inc.
5,172,512CHF 488.0m0%0.01%
2.81%
The Vanguard Group, Inc.
3,707,542CHF 349.8m0%0.01%
2.44%
Massachusetts Financial Services Company
3,225,589CHF 304.3m3.34%0.07%
1.76%
Norges Bank Investment Management
2,318,096CHF 218.7m0%0.02%
1.65%
Deutsche Asset & Wealth Management
2,176,275CHF 205.3m0%0.06%
1.09%
JP Morgan Asset Management
1,438,505CHF 135.7m0.91%0.02%
1.04%
Nordea Investment Management, AB
1,368,221CHF 129.1m2.51%0.09%
0.95%
Lazard Asset Management LLC
1,258,755CHF 118.7m-2.05%0.11%
0.94%
Dimensional Fund Advisors LP
1,243,928CHF 117.4m0.51%0.02%
0.84%
Amundi Asset Management SAS
1,109,673CHF 104.7m-18.7%0.02%
0.64%
Invesco Ltd.
838,773CHF 79.1m0.16%0.02%
0.52%
Geode Capital Management, LLC
692,958CHF 65.4m0%no data
0.43%
Janus Henderson Group plc
571,488CHF 53.9m0%0.02%
0.41%
FMR LLC
539,269CHF 50.9m-0.61%no data
0.36%
AllianceBernstein L.P.
479,113CHF 45.2m-3.9%0.01%
0.36%
Bi Asset Management FondsmÆGlerselskab A/S
473,767CHF 44.7m5.65%0.47%
0.35%
Danske Bank A/S, Asset Management Arm
459,288CHF 43.3m0%0.14%
0.3%
Handelsbanken Asset Management
399,828CHF 37.7m0%0.06%
0.29%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
383,763CHF 36.2m-22.2%0.01%
0.29%
Beutel Goodman & Company Ltd.
376,974CHF 35.6m-0.78%0.17%
0.27%
Pictet Asset Management SA
362,188CHF 34.2m0%0.07%
0.25%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
324,532CHF 30.6m0%0.26%
0.24%
Marathon Asset Management Limited
312,899CHF 29.5m1.39%0.2%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/07 18:56
End of Day Share Price 2024/09/09 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Carlsberg A/S is covered by 56 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.

AnalystInstitution
null nullABG Sundal Collier
Anthony BucaloBanco Santander
Alexandra OldroydBarclays