Recipe Unlimited Corporation

DB:305 Stock Report

Market Cap: €927.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Recipe Unlimited 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 305?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders83,3990.142%
Institutions9,968,63816.9%
Private Companies12,975,73322.1%
General Public13,986,55623.8%
Public Companies21,826,69637.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Top 25 shareholders own 76.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.1%
Fairfax Financial Holdings Limited
21,826,696€344.2m0.36%no data
21.7%
Cara Holdings Limited
12,740,077€200.9m0%no data
4.71%
FMR LLC
2,772,810€43.7m0%no data
4.15%
Jarislowsky, Fraser Limited
2,443,544€38.5m0%0.21%
2.72%
Hamblin Watsa Investment Counsel Ltd.
1,600,601€25.2m0%1.16%
2.72%
RBC Global Asset Management Inc.
1,600,601€25.2m0%0.02%
1%
Fidelity International Ltd
590,000€9.3m0%no data
0.44%
Dimensional Fund Advisors LP
256,272€4.0m0%no data
0.4%
Riverstone Barbados Ltd.
235,209€3.7m-94.6%no data
0.39%
Montrusco Bolton Investments Inc.
232,155€3.7m0%0.08%
0.34%
Desjardins Global Asset Management Inc.
198,504€3.1m0%0.03%
0.24%
Van Berkom and Associates Inc.
141,081€2.2m0%0.09%
0.058%
Kenneth Grondin
33,941€535.2k28.4%no data
0.055%
Stephen Gunn
32,258€508.7k0%no data
0.042%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
24,989€394.1k22.4%no data
0.04%
Connor, Clark & Lunn Investment Management Ltd.
23,430€369.5k0%no data
0.036%
BlackRock, Inc.
21,258€335.3k2.4%no data
0.03%
The Vanguard Group, Inc.
17,807€280.8k0%no data
0.022%
UBS Asset Management
12,723€200.6k0%no data
0.017%
Credit Suisse Asset Management (Switzerland)
10,292€162.3k18.5%no data
0.016%
Paul Rivett
9,500€149.9k111%no data
0.015%
Mercer Global Investments Europe Limited
8,895€140.3k0%no data
0.013%
Frank Hennessey
7,500€118.3k-90%no data
0.012%
PCJ Investment Counsel Ltd.
6,990€110.2k0%0.06%
0.0092%
KLP Kapitalforvaltning AS
5,400€85.2k0%no data
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