Scales Corporation Limited

DB:S05 Stock Report

Market Cap: €331.2m

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%
Institutions50,439,45435.1%
General Public87,138,30060.7%

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€27.9m13.3%2.84%
7.15%
Accident Compensation Corporation, Asset Management Arm
10,267,440€23.7m42.7%0.85%
3.25%
Jarden Wealth Limited
4,661,610€10.8m20.9%no data
3.2%
Craigs Investment Partners Limited
4,597,398€10.6m0%1.36%
2.75%
The Vanguard Group, Inc.
3,945,815€9.1m1.71%no data
2.16%
Bank Of New Zealand, Asset Management Arm
3,094,190€7.1m268%2.37%
1.92%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
2,761,496€6.4m0%no data
1.76%
Smartshares Ltd.
2,525,338€5.8m0%0.17%
1.69%
Norges Bank Investment Management
2,431,651€5.6m0%no data
1.15%
Dimensional Fund Advisors LP
1,654,311€3.8m0.32%no data
0.81%
Scales Employees Limited
1,163,823€2.7m0%no data
0.78%
Camille Sinclair
1,120,500€2.6m0%no data
0.78%
John Sinclair
1,120,500€2.6m0%no data
0.71%
Andrew Borland
1,026,347€2.4m0%no data
0.35%
Salt Investment Funds Limited
507,587€1.2m0%3.82%
0.34%
Trust Investments Management Limited
486,359€1.1m0%0.93%
0.22%
JB Were
312,313€720.4k40.4%0.64%
0.21%
Forsyth Barr Investment Management Limited
305,288€704.2k0%0.07%
0.2%
Andrew van Workum
288,602€665.7k0%no data
0.2%
Kent Ritchie
287,419€662.9k0%no data
0.17%
Nick Harris
250,000€576.6k0%no data
0.17%
Russell Investment Management, LLC
248,181€572.4k0%no data
0.15%
John Sainsbury
220,521€508.7k-8.88%no data
0.14%
Charles Schwab Investment Management, Inc.
207,002€477.5k0%no data
0.12%
Steve Kennelly
173,640€400.5k-10.3%no data