Fondul Proprietatea SA

DB:FP4G Stock Report

Market Cap: €199.1m

Fondul Proprietatea 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 FP4G?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds170,972,2125.34%
State or Government370,579,71811.6%
General Public1,240,079,71438.7%
Institutions1,419,152,87244.3%

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

Top Shareholders

Top 24 shareholders own 61.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.6%
Ministerul Finantelor Publice
370,579,718€23.0m11.1%no data
10.7%
Goldman Sachs Asset Management, L.P.
343,342,970€21.4m0%0.01%
10.2%
ING Pension Fund (Romania)
325,896,612€20.3m0%100.0%
7.31%
Allianz SE, Insurance Investments
234,082,629€14.6m0%1.23%
5.34%
Silver Point Capital, L.P.
170,972,212€10.6m0%0.88%
5.18%
MetLife Investment Management, LLC
165,727,666€10.3m0%0.06%
5.08%
ING Asigurari de Viata S.A., Asset Management Arm
162,664,876€10.1m724%100.0%
4.51%
Allianz-Tiriac Pensii Private, Asset Management Arm
144,399,844€9.0m0%2.12%
0.58%
Erste Asset Management GmbH
18,663,589€1.2m0%0.01%
0.31%
NN Group N.V, Asset Management Arm
10,058,169€625.5k2,750%0.03%
0.27%
Invesco Ltd.
8,485,669€527.7k-14.6%no data
0.031%
Raiffeisen Investment Fund Management Zrt.
990,660€61.6k0%0.06%
0.03%
Evelyn Partners Investment Management LLP
957,250€59.5k0%no data
0.027%
Swedbank Investeerimisfondid AS
867,928€54.0k0%no data
0.025%
TRUSTUS Capital Management BV
785,200€48.8k0%0.09%
0.022%
SKY Asset Management
696,756€43.3k0%0.46%
0.012%
Amundi Asset Management SAS
376,099€23.4k0%no data
0.011%
St. Galler Kantonalbank, Asset Management Arm
336,513€20.9k0%no data
0.0068%
Star Asset Management Company Limited
217,883€13.6k0%0.36%
0.006%
Expat Asset Management Ead
190,320€11.8k0%0.13%
0.0051%
Towarzystwo Funduszy Inwestycyjnych PZU SA
163,423€10.2k0%no data
0.0037%
Target Asset Management SAI SA
120,000€7.5k0%0.57%
0.0029%
KBC Asset Management NV
92,647€5.8k0%no data
0.0011%
Budapest Alapkezelõ Zrt.
36,169€2.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Fondul Proprietatea SA is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihai CaruntuErste Group Bank AG
Irina CretuNBG Securities Romania S.A.
Catalin DiaconuRaiffeisen Bank International AG - Institutional Equity