James Halstead Ownership

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

Recent Insider Transactions

BST:HSJA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
27 Mar 24	Sell€7,467	James Wild	Individual		3,160	€2.36

Insider Trading Volume

Insider Buying: HSJA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of HSJA?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	75,749	0.0182%
Employee Share Scheme	253,488	0.0608%
VC/PE Firms	27,363,899	6.57%
General Public	73,621,531	17.7%
Individual Insiders	82,480,834	19.8%
Institutions	109,983,930	26.4%
Private Companies	123,007,005	29.5%

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

Top Shareholders

Top 25 shareholders own 77.69% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
24%	John Halstead Settlement	100,072,810	€224.1m	0%	no data
11.7%	Mark Halstead	48,755,948	€109.2m	0%	no data
6.57%	Octopus Investments Limited	27,363,899	€61.3m	0%	2.84%
6.45%	James Sharp & Co., Asset Management Arm	26,900,364	€60.2m	0%	7.43%
5.75%	James Wild	23,950,720	€53.6m	-1.24%	no data
4.95%	Thompson Jones Business Solutions Limited	20,631,396	€46.2m	0%	no data
2.31%	Investec Wealth & Investment Limited	9,646,788	€21.6m	0%	0.19%
1.97%	Canaccord Genuity Wealth (International) Limited	8,197,876	€18.4m	0%	0.27%
1.91%	Geoffrey Halstead	7,945,544	€17.8m	0%	no data
1.89%	Unicorn Asset Management Ltd.	7,860,000	€17.6m	0%	2.21%
1.64%	Castlefield Investments	6,820,000	€15.3m	0%	1.85%
1.37%	Close Asset Management Ltd.	5,711,729	€12.8m	0%	0.12%
1.27%	Rathbones Investment Management Limited	5,276,218	€11.8m	0%	0.03%
0.86%	Charles Stanley & Co. Ltd, Asset Management Arm	3,581,799	€8.0m	0%	0.07%
0.75%	Evelyn Partners Investment Management LLP	3,142,337	€7.0m	0%	0.08%
0.65%	Lombard Odier Asset Management (Europe) Ltd.	2,705,422	€6.1m	0%	0.11%
0.55%	A J Bell Holdings Limited, Asset Management Arm	2,283,317	€5.1m	0%	0.05%
0.45%	Schroder Investment Management Limited	1,866,217	€4.2m	0%	no data
0.44%	HSBC Global Asset Management (UK) Limited	1,842,633	€4.1m	0%	no data
0.42%	Brewin Dolphin Wealth Management Limited	1,754,960	€3.9m	0%	0.15%
0.4%	HBOS Investment Fund Managers Limited	1,674,532	€3.7m	0%	0.03%
0.39%	JM Finn & Co Ltd.	1,628,184	€3.6m	0%	0.07%
0.36%	Brewin Dolphin Limited	1,515,263	€3.4m	0%	0.02%
0.33%	Michael Halstead	1,376,234	€3.1m	0%	no data
0.31%	Barclays Bank PLC, Wealth and Investment Management Division	1,287,187	€2.9m	0%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/17 00:02
End of Day Share Price	2024/03/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

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

James Halstead plc is covered by 7 analysts. 2 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
Adrian Kearsey	Panmure Liberum
Adrian Kearsey	Panmure Liberum
David O'Brien	Shore Capital Group Ltd