NEPI Rockcastle Ownership

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

Recent Insider Transactions

DB:0A3 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Oct 24	Buy€7,607	Andre van der Veer	Individual	1,020	€7.46
26 Aug 24	Buy€16,774	Andre van der Veer	Individual	2,333	€7.19
21 Aug 24	Buy€34,634	George Aase	Individual	4,897	€7.07
28 Jun 24	Buy€27,160	Antoine Vincent Dijkstra	Individual	4,000	€6.80
25 Jun 24	Buy€25,366	George Aase	Individual	3,598	€7.05

Insider Trading Volume

Insider Buying: 0A3 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0A3?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,675,458	0.254%
General Public	219,162,392	33.2%
Institutions	439,988,170	66.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.

Top Shareholders

Top 25 shareholders own 58.96% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.7%	Public Investment Corporation Limited	110,272,038	€807.5m	0%	1.44%
12.7%	Fortress Real Estate Investments Limited	83,563,804	€611.9m	0%	100.0%
4.14%	BlackRock, Inc.	27,344,381	€200.2m	16.7%	no data
3.93%	The Vanguard Group, Inc.	25,944,268	€190.0m	6.33%	no data
3.02%	Old Mutual Investment Group South Africa (Pty) Limited	19,968,573	€146.2m	0%	2.16%
2.88%	Ninety One UK Limited	19,000,698	€139.1m	0%	0.21%
2.43%	JPMorgan Chase & Co, Brokerage and Securities Investments	16,089,869	€117.8m	0%	0.05%
2.27%	Coronation Fund Managers Limited	15,031,579	€110.1m	0.77%	0.91%
2.02%	Sanlam Investment Management (Pty) Ltd.	13,370,098	€97.9m	-4.78%	1.24%
1.48%	STANLIB Asset Management (Pty) Limited	9,797,183	€71.7m	-9.27%	6.49%
1.4%	Norges Bank Investment Management	9,222,232	€67.5m	0%	0.01%
1.03%	MandG Investments Southern Africa (Pty) Ltd	6,820,484	€49.9m	3.55%	1.54%
0.6%	Sesfikile Capital (Pty) Ltd	3,953,229	€28.9m	0.07%	4.61%
0.54%	Dimensional Fund Advisors LP	3,587,124	€26.3m	1.86%	no data
0.42%	UBS Asset Management AG	2,782,919	€20.4m	30.7%	no data
0.41%	Amundi Asset Management SAS	2,684,693	€19.7m	2.41%	no data
0.4%	Geode Capital Management, LLC	2,619,096	€19.2m	1.3%	no data
0.38%	Investment Solutions Ltd.	2,495,917	€18.3m	1.91%	2.34%
0.37%	Marriott Asset Management (Pty) Ltd.	2,444,982	€17.9m	-0.23%	11.39%
0.37%	State Street Global Advisors, Inc.	2,424,340	€17.8m	2.66%	no data
0.36%	Stanlib Collective Investments	2,370,399	€17.4m	-5.6%	1.31%
0.35%	Catalyst Fund Managers (Pty) Ltd.	2,312,124	€16.9m	0%	3.54%
0.3%	36one Asset Management (Pty) Ltd.	1,971,691	€14.4m	0%	1.43%
0.28%	Momentum Asset Management (Pty) Ltd.	1,878,072	€13.8m	-4.2%	3.2%
0.26%	M&G Investment Managers (Pty) Limited	1,686,431	€12.3m	2.3%	0.88%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 13:55
End of Day Share Price	2024/12/20 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

NEPI Rockcastle N.V. is covered by 16 analysts. 4 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
Mahir Hamdulay	Absa Bank Limited
Francois Du Toit	Anchor Stockbrokers Proprietary Limited
Pranita Daya	Anchor Stockbrokers Proprietary Limited