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	0.0653%
Hedge Funds	12,789,779	7.27%
General Public	24,333,399	13.8%
Institutions	35,782,337	20.3%
Private Companies	102,883,532	58.5%

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

Top Shareholders

Top 25 shareholders own 82.04% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.1%	Sociedad Estatal de Participaciones Industriales	49,463,233	CHF 1.6b	0%	no data
14.4%	Advanced Engineering And Manufacturing	25,261,587	CHF 828.9m	0%	no data
8.03%	Escribano Mechanical And Engineering, S.L.	14,132,352	CHF 463.7m	0%	no data
7.97%	Sapa Placencia S.L.	14,026,360	CHF 460.2m	0%	no data
7.27%	Amber Capital UK LLP	12,789,779	CHF 419.7m	0%	65.85%
3.03%	FMR LLC	5,334,835	CHF 175.0m	0%	0.01%
1.73%	The Vanguard Group, Inc.	3,050,141	CHF 100.1m	-7.88%	no data
1.68%	Norges Bank Investment Management	2,946,900	CHF 96.7m	0%	0.01%
1.31%	BNP Paribas Asset Management Europe	2,306,894	CHF 75.7m	0%	0.21%
1.19%	Dimensional Fund Advisors LP	2,096,274	CHF 68.8m	-0.01%	0.01%
0.99%	JP Morgan Asset Management	1,733,125	CHF 56.9m	0.17%	0.01%
0.96%	BlackRock, Inc.	1,684,191	CHF 55.3m	0.11%	no data
0.71%	Goldman Sachs Group, Investment Banking and Securities Investments	1,250,196	CHF 41.0m	-1.73%	0.02%
0.66%	DNCA Finance	1,160,793	CHF 38.1m	0%	0.34%
0.56%	Goldman Sachs Asset Management, L.P.	981,425	CHF 32.2m	1.62%	0.01%
0.44%	Victory Capital Management Inc.	769,834	CHF 25.3m	-7.85%	0.03%
0.42%	UBS Asset Management AG	737,763	CHF 24.2m	-83.8%	no data
0.4%	Janus Henderson Group plc	698,456	CHF 22.9m	0%	0.01%
0.38%	Towarzystwo Funduszy Inwestycyjnych PZU SA	673,084	CHF 22.1m	0%	1.23%
0.37%	Polar Capital Holdings Plc	659,202	CHF 21.6m	0%	0.09%
0.33%	Artemis Investment Management LLP	585,294	CHF 19.2m	0%	0.08%
0.32%	BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA	569,951	CHF 18.7m	0%	1.84%
0.32%	SEI Investments Management Corporation	564,363	CHF 18.5m	0%	0.04%
0.25%	Evli Fund Management Company Ltd.	445,720	CHF 14.6m	0%	0.44%
0.22%	Fidentiis Gestión SGIIC, SA	384,552	CHF 12.6m	0%	7.68%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/08 19:34
End of Day Share Price	2025/06/05 00:00
Earnings	2025/03/31
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 44 analysts. 11 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.