RPMGlobal Holdings Limited

DB:4Q3 Stock Report

Market Cap: €327.8m

RPMGlobal Holdings Ownership

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


Recent Insider Transactions

DB:4Q3 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Mar 24Sell€2,677,556Ellerston Capital LimitedCompany2,372,186€1.13
22 Feb 24Sell€311,924Norges Bank Investment ManagementCompany263,158€1.19
16 Feb 24Buy€961,405Ellerston Capital LimitedCompany973,509€0.99
06 Dec 23Sell€9,181Norges Bank Investment ManagementCompany10,000€0.92
05 Dec 23Buy€5,580,368Long Path Partners, LPCompany6,109,065€0.93
05 Dec 23Sell€3,661,232Perennial Investment Partners LimitedCompany4,000,000€0.92
04 Dec 23Buy€168,879Perennial Investment Partners LimitedCompany184,705€0.91
28 Nov 23Buy€27,423Norges Bank Investment ManagementCompany30,000€0.91
20 Nov 23Sell€10,805,027Perennial Investment Partners LimitedCompany11,939,359€0.90
13 Nov 23Sell€35,316Norges Bank Investment ManagementCompany40,000€0.89
20 Oct 23Buy€2,026,008Perennial Investment Partners LimitedCompany2,217,594€0.91
04 Oct 23Sell€351,100Norges Bank Investment ManagementCompany390,000€0.92
12 Sep 23Buy€13,019Angeleen JenkinsIndividual15,000€0.87
22 Jun 23Buy€91,690Norges Bank Investment ManagementCompany100,000€0.92
21 Jun 23Buy€4,407,426Norges Bank Investment ManagementCompany4,718,000€0.93
21 Jun 23Sell€45,568Norges Bank Investment ManagementCompany49,334€0.92
08 Jun 23Sell€2,986,870Regal Partners LimitedCompany3,245,994€0.92
29 May 23Buy€351,601Regal Partners LimitedCompany383,654€0.92

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 4Q3?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,956,4294.44%
Hedge Funds13,109,0655.85%
Individual Insiders23,354,09910.4%
Institutions62,594,83127.9%
General Public114,984,89051.3%

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


Top Shareholders

Top 25 shareholders own 48.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.17%
Perennial Investment Partners Limited
13,818,953€20.2m-56.7%80.26%
5.85%
Long Path Partners, LP
13,109,065€19.2m0%4.48%
4.9%
Norges Bank Investment Management
10,975,301€16.1m-2.34%no data
4.82%
Regal Partners Limited
10,797,179€15.8m0%1.0%
4.53%
Ellerston Capital Limited
10,139,182€14.8m-12.3%11.45%
4.38%
First Sentier Investors (Australia) IM Ltd
9,814,173€14.4m0%0.04%
3.82%
Ian Runge
8,552,131€12.5m0%no data
3.67%
Richard Mathews
8,220,138€12.0m0%no data
3.03%
The Paua Trust
6,795,753€9.9m0%no data
1.46%
Stephen Baldwin
3,272,987€4.8m0%no data
1.05%
Todd Global Investments Pty Ltd
2,360,676€3.5m0%no data
0.95%
Wilson Asset Management (International) Pty Ltd.
2,120,585€3.1m0%0.17%
0.91%
Dimensional Fund Advisors LP
2,041,513€3.0m5.36%no data
0.72%
Ruffer LLP
1,612,409€2.4m0%0.04%
0.54%
Ross Walker
1,200,000€1.8m0%no data
0.44%
Ian Luxton
982,934€1.4m0%no data
0.36%
CRX Investments Pty Ltd
800,000€1.2m0%no data
0.2%
Morgan Stanley, Investment Banking and Brokerage Investments
444,543€650.6k0%no data
0.19%
BetaShares Capital Limited
434,065€635.3k-0.29%no data
0.19%
Andre Phillips
416,250€609.2k0%no data
0.19%
Alun Phillips
416,250€609.2k0%no data
0.11%
BlackRock, Inc.
239,086€349.9k1.17%no data
0.083%
Michael Kochanowski
186,668€273.2k0%no data
0.061%
State Street Global Advisors, Inc.
136,488€199.7k-12.5%no data
0.018%
Angeleen Jenkins
40,000€58.6k0%no data
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