Pason Systems Ownership

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

Recent Insider Transactions

DB:3PS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Sep 24	Buy€21,922	James Bowzer	Individual	2,500	€8.77
28 Jun 24	Sell€4,926	Kevin Boston	Individual	400	€12.55
26 Jun 24	Sell€2,395	Kevin Boston	Individual	200	€11.98
06 Jun 24	Sell€150,567	Russell Smith	Individual	13,000	€11.58
22 May 24	Sell€51,619	Russell Smith	Individual	5,000	€10.32
27 Mar 24	Sell€5,333	Russell Smith	Individual	500	€10.67
27 Mar 24	Sell€15,735	Kevin Boston	Individual	1,500	€10.49
27 Mar 24	Sell€72,836	Russell Smith	Individual	7,000	€10.41
29 Dec 23	Sell€8,737	Russell Smith	Individual	790	€11.09
27 Dec 23	Sell€10,907	Kevin Boston	Individual	1,000	€10.91

Insider Trading Volume

Insider Buying: 3PS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 3PS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	154,256	0.194%
Institutions	35,963,763	45.2%
General Public	43,503,090	54.6%

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

Top Shareholders

Top 25 shareholders own 41.79% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.1%	FMR LLC	8,076,576	€71.9m	0%	no data
6.51%	Royce & Associates, LP	5,182,421	€46.1m	13.7%	0.4%
4.21%	Capital Research and Management Company	3,350,000	€29.8m	110%	no data
3.6%	Mawer Investment Management Ltd.	2,863,914	€25.5m	0%	0.06%
2.05%	Dimensional Fund Advisors LP	1,632,125	€14.5m	0.45%	no data
1.87%	BlackRock, Inc.	1,489,554	€13.3m	1.96%	no data
1.83%	CI Global Asset Management	1,458,852	€13.0m	-1.53%	0.03%
1.44%	Kayne Anderson Rudnick Investment Management, LLC	1,147,331	€10.2m	-23.5%	0.02%
1.36%	Sprott Inc.	1,080,000	€9.6m	12.5%	0.47%
1.26%	Industrielle Alliance, Gestion de placements inc.	1,000,469	€8.9m	-1.85%	0.14%
1.12%	Invesco Great Wall Fund Management Co. Ltd	894,936	€8.0m	0%	0.04%
0.83%	QV Investors Inc.	657,127	€5.8m	0%	0.29%
0.8%	Brandes Investment Partners, LP	634,939	€5.6m	115%	0.04%
0.66%	Rbc Indigo Asset Management Inc	522,809	€4.7m	0%	0.11%
0.62%	TD Asset Management, Inc.	492,745	€4.4m	0%	no data
0.5%	Russell Investment Management, LLC	398,534	€3.5m	0%	no data
0.49%	Connor, Clark & Lunn Investment Management Ltd.	393,930	€3.5m	0%	0.02%
0.49%	RBC Global Asset Management Inc.	386,580	€3.4m	0%	no data
0.39%	CIBC Asset Management Inc.	306,581	€2.7m	15.2%	0.01%
0.36%	Caldwell Investment Management Ltd.	290,000	€2.6m	0%	0.78%
0.31%	Wellington Management Group LLP	248,466	€2.2m	0%	no data
0.26%	BMO Asset Management Corp.	209,341	€1.9m	6.12%	no data
0.25%	Herald Investment Management Ltd.	197,760	€1.8m	0%	0.12%
0.24%	ATB Investment Management Inc.	187,183	€1.7m	0%	0.03%
0.22%	Federated Hermes, Inc.	175,000	€1.6m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 17:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

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

Pason Systems Inc. is covered by 12 analysts. 5 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
Dana Benner	ATB Capital Markets
John Gibson	BMO Capital Markets Equity Research
Ian Gillies	FirstEnergy Capital Corp.