Indra Sistemas 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 IDA?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	-1,444,377	-0.829%
Individual Insiders	114,825	0.0659%
Hedge Funds	12,789,779	7.34%
General Public	37,126,201	21.3%
Institutions	48,048,032	27.6%
Private Companies	77,621,945	44.5%

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

Top Shareholders

Top 25 shareholders own 73.44% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.4%	Sociedad Estatal de Participaciones Industriales	49,463,233	CHF 1.0b	0%	no data
8.11%	Mecanizados Escribano S.L.	14,132,352	CHF 291.9m	0%	no data
8.05%	Sapa Placencia S.L.	14,026,360	CHF 289.7m	0%	no data
7.34%	Amber Capital UK LLP	12,789,779	CHF 264.1m	0%	55.95%
3.86%	FMR LLC	6,727,386	CHF 138.9m	20.6%	0.01%
2.6%	The Vanguard Group, Inc.	4,526,150	CHF 93.5m	0.14%	no data
2.53%	DNCA Finance	4,416,132	CHF 91.2m	0%	0.92%
1.49%	Dimensional Fund Advisors LP	2,597,879	CHF 53.7m	0.46%	0.01%
1.4%	Norges Bank Investment Management	2,443,060	CHF 50.5m	0%	no data
1.3%	Santander Asset Management SA SGIIC	2,273,519	CHF 47.0m	0%	0.23%
1.3%	JP Morgan Asset Management	2,256,967	CHF 46.6m	-0.08%	0.01%
1.29%	BlackRock, Inc.	2,246,358	CHF 46.4m	1.34%	no data
1.02%	Amber Capital Italy SGR	1,780,090	CHF 36.8m	0%	100.0%
0.58%	Dalton Capital (Guernsey) Limited	1,011,476	CHF 20.9m	0%	2.56%
0.52%	BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA	911,844	CHF 18.8m	-0.12%	1.64%
0.5%	CaixaBank Asset Management, SGIIC, S.A.U.	863,472	CHF 17.8m	0%	0.1%
0.44%	Victory Capital Management Inc.	765,422	CHF 15.8m	-3.92%	0.02%
0.4%	Alken Asset Management, LLP	692,909	CHF 14.3m	0%	1.7%
0.39%	Amundi Asset Management SAS	672,900	CHF 13.9m	0.12%	no data
0.37%	Janus Henderson Group plc	638,757	CHF 13.2m	0%	0.01%
0.36%	Towarzystwo Funduszy Inwestycyjnych PZU SA	626,244	CHF 12.9m	0%	0.82%
0.35%	Tocqueville Finance SA	605,357	CHF 12.5m	0%	0.3%
0.29%	Fidentiis Gestión SGIIC, SA	510,148	CHF 10.5m	0%	4.72%
0.29%	BNP Paribas Asset Management Europe	507,992	CHF 10.5m	0%	0.03%
0.28%	Universal Investment GmbH	483,336	CHF 10.0m	0%	0.15%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/02 01:14
End of Day Share Price	2024/03/06 00:00
Earnings	2024/03/31
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

Indra Sistemas, S.A. is covered by 46 analysts. 14 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
César Sánchez-Grande Bergon	Ahorro Corporación
Hélène Coumes	AlphaValue
Bruno Bessa	Banco BPI, S.A.