AURELIUS Equity Opportunities SE & Co. KGaA

MUN:AR4 Stock Report

Market Cap: €403.7m

AURELIUS Equity Opportunities SE KGaA 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 AR4?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,023,7327.58%
General Public24,658,82192.4%

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

Top Shareholders

Top 25 shareholders own 7.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
1.91%
Optimized Portfolio Management Stockholm AB
508,868€7.7m0%1.41%
1.41%
GS&P Kapitalanlagegesellschaft S.A.
375,000€5.7m0%1.33%
1.1%
Fourton Fund Management Co. Ltd
292,500€4.4m0%1.76%
0.88%
Quaero Capital SA
235,905€3.6m0%0.59%
0.63%
National Bank Trust Inc., Asset Management Arm
169,241€2.6m0%0.07%
0.43%
KBC Asset Management NV
113,929€1.7m0%no data
0.24%
St. Galler Kantonalbank, Asset Management Arm
64,600€977.4k0%0.06%
0.22%
DNB Asset Management AS
57,921€876.3k0%no data
0.11%
Generali Asset Management SGR SpA
30,000€453.9k0%0.01%
0.082%
Mediobanca SGR SpA
22,000€332.9k0%0.04%
0.08%
Azemos VermÖGensmanagement Gmbh
21,350€323.0k0%2.19%
0.074%
Dws Investment Gmbh
19,835€300.1k0%no data
0.059%
SEI Investments Company
15,733€238.0k0%no data
0.057%
Bi Asset Management FondsmÆGlerselskab A/S
15,160€229.4k0%no data
0.052%
Credit Suisse Asset Management (Switzerland) Ltd.
13,870€209.8k0%no data
0.05%
BNY Mellon Asset Management
13,318€201.5k0%no data
0.049%
Spinoza Capital Gmbh
13,000€196.7k0%1.39%
0.033%
American Century Investment Management Inc
8,778€132.8k0%no data
0.028%
Capfi Delen Asset Management NV
7,375€111.6k0%no data
0.022%
Mercer Global Investments Europe Limited
5,854€88.6k0%no data
0.019%
KLP Kapitalforvaltning AS
4,988€75.5k0%no data
0.012%
JP Morgan Asset Management
3,314€50.1k0%no data
0.011%
Alterarea Eafi, SL
2,915€44.1k0%0.25%
0.01%
Hotchkis and Wiley Capital Management, LLC
2,800€42.3k100%no data
0.0075%
Chart AG
2,000€30.3k0%2.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/11 18:37
End of Day Share Price 2023/12/29 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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

AURELIUS Equity Opportunities SE & Co. KGaA is covered by 9 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Gerhard OrgonasBerenberg
Christoph BlieffertCommerzbank AG