GMS Ownership

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

Recent Insider Transactions

DB:CLG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Mar 24	Sell€563,072	John Turner	Individual	6,266	€89.86
28 Feb 24	Sell€56,672,535	Coliseum Capital Management, LLC	Company	684,344	€84.23
09 Feb 24	Sell€28,678,181	Coliseum Capital Management, LLC	Company	352,924	€81.75
08 Jan 24	Sell€322,884	Craig Apolinsky	Individual	4,455	€72.48
08 Jan 24	Sell€248,138	George Hendren	Individual	3,404	€72.90

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 CLG?
Owner Type	Number of Shares	Ownership Percentage
State or Government	22,030	0.055%
Individual Insiders	268,447	0.67%
Institutions	39,792,306	99.3%

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

Top Shareholders

Top 25 shareholders own 84.53% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.9%	BlackRock, Inc.	6,181,829	€503.0m	-7.93%	0.01%
13.5%	The Vanguard Group, Inc.	5,252,338	€427.4m	-2.28%	0.01%
10.9%	FMR LLC	4,232,170	€344.4m	0.01%	0.02%
5.76%	Dimensional Fund Advisors LP	2,233,890	€181.8m	-5.57%	0.03%
4.66%	T. Rowe Price Group, Inc.	1,809,204	€147.2m	64%	0.01%
4.13%	American Century Investment Management Inc	1,601,544	€130.3m	-12.5%	0.06%
3.94%	State Street Global Advisors, Inc.	1,529,472	€124.5m	-0.28%	no data
3.62%	Capital Research and Management Company	1,405,532	€114.4m	32.1%	0.01%
2.52%	Federated Hermes, Inc.	977,763	€79.6m	-7.41%	0.2%
2.32%	Geode Capital Management, LLC	899,177	€73.2m	0.23%	0.01%
2.07%	Coliseum Capital Management, LLC	803,938	€65.4m	-14.9%	5.54%
1.98%	Westwood Management Corp.	766,926	€62.4m	3.65%	0.5%
1.68%	LSV Asset Management	652,320	€53.1m	-5.57%	0.11%
1.53%	Charles Schwab Investment Management, Inc.	594,051	€48.3m	0.45%	0.01%
1.49%	Van Lanschot Kempen Investment Management N.V.	576,611	€46.9m	88.9%	0.34%
1.36%	Reinhart Partners, LLC	529,420	€43.1m	6.79%	1.72%
1.31%	Northern Trust Global Investments	509,203	€41.4m	1.42%	0.01%
1.02%	Millennium Management LLC	396,139	€32.2m	2,570%	0.03%
0.88%	Verition Fund Management LLC	340,388	€27.7m	48.3%	0.22%
0.74%	BNY Asset Management	288,350	€23.5m	-11.6%	no data
0.74%	Eaton Vance Management	286,141	€23.3m	-10.2%	0.01%
0.66%	Morgan Stanley, Investment Banking and Brokerage Investments	256,296	€20.9m	18.9%	no data
0.65%	Frontier Capital Management Co LLC	254,118	€20.7m	-22.7%	0.19%
0.57%	SEI Investments Company	220,738	€18.0m	-5.67%	0.02%
0.55%	Principal Global Investors, LLC	213,344	€17.4m	-1.07%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 05:12
End of Day Share Price	2024/12/27 00:00
Earnings	2024/10/31
Annual Earnings	2024/04/30

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

GMS Inc. is covered by 15 analysts. 8 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
David Manthey	Baird
Ishan Majumdar	Baptista Research
Matthew Bouley	Barclays