Heidelberg Materials 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 HEI?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	46,725,877	26.2%
General Public	61,514,321	34.5%
Institutions	70,239,762	39.4%

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

Top Shareholders

Top 25 shareholders own 55.14% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
26.2%	Spohn Cement Beteiligungen GmbH	46,678,883	€5.6b	0%	no data
5.12%	Artisan Partners Limited Partnership	9,139,820	€1.1b	0%	0.88%
4.62%	BlackRock, Inc.	8,251,668	€984.4m	-5.35%	0.02%
3.13%	Capital Research and Management Company	5,589,491	€666.8m	0%	0.03%
2.93%	The Vanguard Group, Inc.	5,222,097	€623.0m	0.28%	0.01%
1.5%	Pzena Investment Management, Inc.	2,678,695	€319.6m	0%	0.63%
1.2%	FMR LLC	2,138,027	€255.1m	-5.55%	0.02%
0.93%	Amundi Asset Management SAS	1,661,240	€198.2m	10.7%	0.04%
0.91%	Dimensional Fund Advisors LP	1,620,887	€193.4m	0.23%	0.03%
0.86%	Norges Bank Investment Management	1,539,029	€183.6m	0%	0.02%
0.67%	Geode Capital Management, LLC	1,201,444	€143.3m	2.06%	0.01%
0.65%	Deutsche Asset & Wealth Management	1,166,726	€139.2m	-0.01%	0.04%
0.65%	Black Creek Investment Management Inc.	1,157,916	€138.1m	0.12%	2.16%
0.63%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,131,567	€135.0m	-48.2%	0.03%
0.61%	Eleva Capital LLP	1,089,600	€130.0m	0%	2.45%
0.58%	JP Morgan Asset Management	1,033,849	€123.3m	0.77%	0.01%
0.57%	Eleva Capital S.A.S.	1,013,792	€120.9m	0%	1.94%
0.56%	Assenagon Asset Management S.A.	1,001,773	€119.5m	0%	0.22%
0.51%	Magallanes Value Investors, S.A., SGIIC	911,167	€108.7m	0%	6.02%
0.48%	Nordea Investment Management, AB	856,426	€102.2m	-0.04%	0.07%
0.42%	UBS Asset Management AG	750,026	€89.5m	37.1%	0.01%
0.36%	Sjunde AP-fonden	647,482	€77.2m	0%	0.08%
0.36%	Wellington Management Group LLP	647,240	€77.2m	266%	0.01%
0.36%	T. Rowe Price Group, Inc.	644,757	€76.9m	-0.69%	0.01%
0.35%	Zadig Asset Management LLP	632,250	€75.4m	0%	11.34%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:50
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
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

Heidelberg Materials AG is covered by 49 analysts. 18 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
Félix Brunotte	AlphaValue
Gerhard Schwarz	Baader Helvea Equity Research
Tom Zhang	Barclays