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
Individual Insiders	114,825	0.0654%
Hedge Funds	12,789,779	7.28%
General Public	22,002,026	12.5%
Institutions	37,910,952	21.6%
Private Companies	102,883,532	58.6%

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

Top Shareholders

Top 25 shareholders own 82.88% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.2%	Sociedad Estatal de Participaciones Industriales	49,463,233	CHF 1.6b	0%	no data
14.4%	Advanced Engineering And Manufacturing	25,261,587	CHF 810.5m	0%	no data
8.04%	Escribano Mechanical And Engineering, S.L.	14,132,352	CHF 453.4m	0%	no data
7.98%	Sapa Placencia S.L.	14,026,360	CHF 450.0m	0%	no data
7.28%	Amber Capital UK LLP	12,789,779	CHF 410.3m	0%	65.11%
3.04%	FMR LLC	5,334,835	CHF 171.2m	0%	0.01%
1.98%	The Vanguard Group, Inc.	3,470,393	CHF 111.3m	13.6%	no data
1.68%	Norges Bank Investment Management	2,946,900	CHF 94.5m	0%	0.01%
1.15%	Dimensional Fund Advisors LP	2,024,712	CHF 65.0m	0.57%	0.01%
1.02%	JP Morgan Asset Management	1,794,852	CHF 57.6m	1.88%	0.01%
1.01%	BNP Paribas Asset Management Europe	1,768,020	CHF 56.7m	0%	0.17%
0.84%	BlackRock, Inc.	1,482,943	CHF 47.6m	1.26%	no data
0.75%	UBS Asset Management AG	1,311,655	CHF 42.1m	202%	no data
0.71%	Goldman Sachs Group, Investment Banking and Securities Investments	1,250,196	CHF 40.1m	-1.73%	0.02%
0.66%	DNCA Finance	1,160,793	CHF 37.2m	0%	0.33%
0.66%	Merrill Lynch & Co. Inc., Banking Investments	1,152,938	CHF 37.0m	63.6%	0.02%
0.63%	Financiere de l'Echiquier	1,106,324	CHF 35.5m	0%	0.4%
0.42%	Victory Capital Management Inc.	746,006	CHF 23.9m	-3.1%	0.02%
0.4%	Janus Henderson Group plc	698,456	CHF 22.4m	0%	0.01%
0.39%	Goldman Sachs Asset Management, L.P.	692,309	CHF 22.2m	-30%	0.01%
0.38%	Towarzystwo Funduszy Inwestycyjnych PZU SA	673,084	CHF 21.6m	0%	1.13%
0.35%	BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA	621,251	CHF 19.9m	0%	1.87%
0.34%	Artemis Investment Management LLP	598,841	CHF 19.2m	2.31%	0.07%
0.32%	Polar Capital Holdings Plc	559,397	CHF 17.9m	0%	0.07%
0.32%	GWL Investment Management Ltd.	555,989	CHF 17.8m	8.04%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/02 01:14
End of Day Share Price	2025/06/05 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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

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 Github.

Analyst Sources

Indra Sistemas, S.A. is covered by 31 analysts. 12 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
Bruno Bessa	Banco BPI, S.A.
Flora Mericia Trindade	Banco BPI, S.A.
Andrés Bolumburu Cámara	Banco de Sabadell. S.A.