Scales Corporation Limited

DB:S05 Stock Report

Market Cap: €312.7m

Scales Ownership

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


Recent Insider Transactions

DB:S05 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Oct 24Sell€41,465,802China Resources Company LimitedCompany21,250,000€1.95
24 Oct 24Buy€3,151,642Bank Of New Zealand, Asset Management ArmCompany1,608,792€1.96
24 Oct 24Buy€8,096,624Harbour Asset Management LimitedCompany4,131,871€1.96
24 Oct 24Buy€1,549JB WereCompany728€2.13
24 Oct 24Buy€668,086Jarden Wealth LimitedCompany313,845€2.13
24 Oct 24Sell€89,860China Resources Company LimitedCompany42,306€2.12
24 Oct 24Sell€28,874Harbour Asset Management LimitedCompany13,653€2.11
24 Oct 24Sell€260JB WereCompany124€2.10
24 Oct 24Sell€129,497Jarden Wealth LimitedCompany61,074€2.12
23 Oct 24Buy€108,122Miranda BurdonIndividual55,000€1.97
23 Oct 24Sell€230,542Accident Compensation Corporation, Asset Management ArmCompany107,425€2.15
11 Oct 24Buy€1,411,133Bank Of New Zealand, Asset Management ArmCompany742,737€1.90
11 Oct 24Buy€2,524,047Harbour Asset Management LimitedCompany1,316,237€1.92
11 Oct 24Buy€1,822,087Jarden Wealth LimitedCompany923,554€1.97
11 Oct 24Buy€206,773FirstCape Limited, Asset Management ArmCompany101,229€2.04
11 Oct 24Sell€192,321Bank Of New Zealand, Asset Management ArmCompany98,199€1.96
11 Oct 24Sell€619,269Harbour Asset Management LimitedCompany315,094€1.97
11 Oct 24Sell€923,049Jarden Wealth LimitedCompany479,747€1.92
11 Oct 24Sell€24,301FirstCape Limited, Asset Management ArmCompany12,047€2.02
04 Oct 24Sell€319,932Accident Compensation Corporation, Asset Management ArmCompany150,000€2.13
30 Sep 24Buy€822,221Accident Compensation Corporation, Asset Management ArmCompany412,765€1.99
30 Sep 24Sell€312,917Accident Compensation Corporation, Asset Management ArmCompany151,518€2.07
04 Jun 24Buy€9,656Michael PetersenIndividual5,000€1.93

Insider Trading Volume

Insider Buying: S05 insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of S05?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Employee Share Scheme1,163,8230.811%
Individual Insiders4,829,9503.36%
Institutions50,452,51035.1%
General Public87,125,24460.7%

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


Top Shareholders

Top 25 shareholders own 38.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.44%
Harbour Asset Management Limited
12,110,277€26.4m13.3%2.71%
7.15%
Accident Compensation Corporation, Asset Management Arm
10,267,440€22.4m42.7%0.84%
3.25%
Jarden Wealth Limited
4,661,610€10.2m20.9%no data
3.2%
Craigs Investment Partners Limited
4,597,398€10.0m0%1.33%
2.75%
The Vanguard Group, Inc.
3,945,815€8.6m0%no data
2.16%
Bank Of New Zealand, Asset Management Arm
3,094,190€6.7m268%2.05%
1.92%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
2,761,496€6.0m0%no data
1.69%
Norges Bank Investment Management
2,431,651€5.3m0%no data
1.6%
Smartshares Ltd.
2,291,778€5.0m-9.25%0.15%
1.15%
Dimensional Fund Advisors LP
1,650,303€3.6m0.85%no data
0.81%
Scales Employees Limited
1,163,823€2.5m0%no data
0.78%
Camille Sinclair
1,120,500€2.4m0%no data
0.78%
John Sinclair
1,120,500€2.4m0%no data
0.71%
Andrew Borland
1,026,347€2.2m0%no data
0.39%
Trust Investments Management Limited
563,953€1.2m16%0.88%
0.31%
Salt Investment Funds Limited
438,250€954.5k-13.7%2.72%
0.25%
Macquarie Asset Management Public Investments (N.Z.) Limited
361,429€787.2k156%0.24%
0.22%
JB Were
312,313€680.2k40.4%0.62%
0.21%
Forsyth Barr Investment Management Limited
303,985€662.1k-0.43%0.06%
0.2%
Andrew van Workum
288,602€628.6k0%no data
0.2%
Russell Investment Management, LLC
287,989€627.2k16%no data
0.2%
Kent Ritchie
287,419€626.0k0%no data
0.17%
Nick Harris
250,000€544.5k0%no data
0.15%
John Sainsbury
220,521€480.3k-8.88%no data
0.14%
Charles Schwab Investment Management, Inc.
207,002€450.8k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:09
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
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

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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

Scales Corporation Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian BellCredit Suisse
Adrian AllbonDeutsche Bank
Montgomerie MattForsyth Barr Group Ltd.