Heidelberg Materials 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 HEID?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	50,691,985	28.7%
General Public	53,306,554	30.2%
Institutions	72,366,526	41%

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

Top Shareholders

Top 25 shareholders own 61.03% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.7%	Spohn Cement Beteiligungen GmbH	50,678,883	CHF 8.5b	0%	no data
5.19%	BlackRock, Inc.	9,146,064	CHF 1.5b	2.97%	0.02%
4.88%	Artisan Partners Limited Partnership	8,609,893	CHF 1.4b	0%	1.23%
3.05%	FMR LLC	5,375,083	CHF 902.6m	0%	0.05%
3.03%	Capital Research and Management Company	5,335,224	CHF 895.9m	0%	0.04%
2.14%	Vanguard Capital Management, LLC	3,772,505	CHF 633.5m	0.31%	0.01%
1.9%	Norges Bank Investment Management	3,352,569	CHF 562.9m	0%	0.04%
1.48%	Union Asset Management Holding AG	2,612,418	CHF 438.7m	0%	0.31%
1.27%	Dimensional Fund Advisors LP	2,242,978	CHF 376.6m	2.25%	0.06%
1.11%	Amundi Asset Management SAS	1,950,513	CHF 327.5m	-13.6%	0.06%
1.04%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,838,588	CHF 308.7m	-1.12%	0.08%
1.01%	Pzena Investment Management, Inc.	1,776,016	CHF 298.2m	0%	0.51%
0.92%	T. Rowe Price Group, Inc.	1,614,658	CHF 271.1m	-0.8%	0.03%
0.65%	Strategic Advisers LLC	1,154,286	CHF 193.8m	7.47%	0.06%
0.63%	Vanguard Fiduciary Trust Company	1,114,875	CHF 187.2m	0.47%	0.03%
0.62%	Geode Capital Management, LLC	1,091,685	CHF 183.3m	4.59%	0.01%
0.61%	Deutsche Asset & Wealth Management	1,072,944	CHF 180.2m	0%	0.05%
0.44%	Bessemer Investment Management LLC	767,639	CHF 128.9m	4.06%	0.19%
0.43%	Deka Investment GmbH	758,030	CHF 127.3m	0%	0.11%
0.36%	Janus Henderson Group plc	630,080	CHF 105.8m	-16.3%	0.04%
0.35%	Vanguard Asset Management, Limited	609,847	CHF 102.4m	0.98%	0.04%
0.33%	UBS Asset Management AG	585,610	CHF 98.3m	3.3%	0.01%
0.3%	Wellington Management Group LLP	532,899	CHF 89.5m	-0.43%	0.02%
0.29%	Charles Schwab Investment Management, Inc.	512,011	CHF 86.0m	2.13%	0.01%
0.29%	WCM Investment Management, LLC	505,713	CHF 84.9m	3.09%	0.13%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/14 01:52
End of Day Share Price	2026/06/12 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Heidelberg Materials AG is covered by 34 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
Gerhard Schwarz	Baader Helvea Equity Research
Tom Zhang	Barclays
Katherine Hearne	Barclays