A.G. BARR p.l.c.

DB:AF72 Stock Report

Market Cap: €815.1m

A.G. BARR Ownership

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

Recent Insider Transactions

DB:AF72 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Apr 24Sell€1,019,412Roger WhiteIndividual152,829€6.67
12 Apr 24Sell€534,543Jonathan KempIndividual80,138€6.67
12 Apr 24Sell€350,850Stuart LorimerIndividual52,599€6.67
05 Apr 24Sell€82,822Roger WhiteIndividual12,166€6.81
05 Apr 24Sell€43,310Jonathan KempIndividual6,362€6.81
05 Apr 24Sell€56,858Stuart LorimerIndividual8,352€6.81
01 Apr 24Buy€580Julie BarrIndividual94€6.17
27 Mar 24Sell€13,101Jonathan KempIndividual2,000€6.55

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 AF72?
Owner TypeNumber of SharesOwnership Percentage
Public Companies30,7850.0277%
Employee Share Scheme1,337,0341.2%
Private Companies2,573,6942.31%
General Public13,596,07312.2%
Individual Insiders18,869,89517%
Institutions74,828,08467.3%

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

Top Shareholders

Top 25 shareholders own 75.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
William Robin Barr
16,976,833€124.4m0%no data
9.46%
Lindsell Train Limited
10,524,800€77.1m-5.63%0.52%
5.07%
Rathbones Investment Management Limited
5,640,496€41.3m3.21%0.11%
4.96%
The Vanguard Group, Inc.
5,519,621€40.4m31.1%no data
4.74%
BlackRock, Inc.
5,271,563€38.6m12.2%no data
4.62%
Schroder Investment Management Limited
5,136,920€37.6m34.7%0.02%
3.51%
Heronbridge Investment Management LLP
3,898,815€28.6m-2.67%2.3%
2.71%
UBS Asset Management AG
3,018,021€22.1m1.61%no data
2.63%
FMR LLC
2,923,587€21.4m6.67%no data
2.43%
Fidelity International Ltd
2,698,457€19.8m12.3%0.01%
2.09%
Castlehill Holdings Limited
2,328,384€17.1m0%no data
1.65%
Castlefield Investments
1,840,000€13.5m-7.54%1.68%
1.55%
Canaccord Genuity Wealth (International) Ltd.
1,722,435€12.6m-5.96%0.19%
1.54%
Dimensional Fund Advisors LP
1,710,993€12.5m-3.79%no data
1.5%
Polar Capital Holdings Plc
1,670,444€12.2m-23.2%0.05%
1.5%
Julie Barr
1,668,406€12.2m0%no data
1.49%
Legal & General Investment Management Limited
1,658,334€12.2m6.96%no data
1.43%
HBOS Investment Fund Managers Limited
1,595,788€11.7m0.56%0.09%
1.2%
AG Barr plc, ESOP
1,337,034€9.8m-15.8%no data
1.12%
Aegon Asset Management UK Plc
1,250,275€9.2m0%0.05%
1.05%
Royal London Asset Management Ltd.
1,170,946€8.6m2.28%0.01%
1.04%
Unicorn Asset Management Ltd.
1,155,000€8.5m0%1.19%
0.97%
Evelyn Partners Investment Management LLP
1,080,657€7.9m-5.56%0.09%
0.96%
HSBC Global Asset Management (UK) Limited
1,064,511€7.8m44.5%no data
0.85%
BCEE Asset Management
942,800€6.9m-3.99%0.87%