Alfa Financial Software Holdings PLC

DB:A9F Stock Report

Market Cap: €592.9m

Alfa Financial Software Holdings Ownership

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


Recent Insider Transactions

DB:A9F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Nov 23Buy€282,939Christopher SullivanIndividual158,000€1.79
03 Oct 23Sell€191,993Liontrust Asset Management PLCCompany100,000€1.92
07 Jul 23Sell€236,578BlackRock, Inc.Company105,689€2.24
06 Jul 23Sell€568,117Royal London Asset Management Ltd.Company250,000€2.27
06 Jul 23Sell€129,816abrdn plcCompany56,979€2.28
05 Jul 23Buy€48,477Columbia Management Investment Advisers, LLCCompany21,263€2.28
05 Jul 23Sell€253,470abrdn plcCompany111,177€2.28
04 Jul 23Buy€159,516Invesco Ltd.Company69,759€2.29
04 Jul 23Buy€96,260Columbia Management Investment Advisers, LLCCompany42,064€2.29
04 Jul 23Sell€101,718Lombard Odier Asset Management (Europe) Ltd.Company44,464€2.29
04 Jul 23Sell€1,140,659abrdn plcCompany500,377€2.28
03 Jul 23Sell€32,588Lombard Odier Asset Management (Europe) Ltd.Company14,267€2.28
29 Jun 23Sell€690,278BlackRock, Inc.Company308,080€2.24
28 Jun 23Sell€564,507BlackRock, Inc.Company250,000€2.26
27 Jun 23Sell€28,772Lombard Odier Asset Management (Europe) Ltd.Company12,618€2.28
27 Jun 23Sell€1,335,586Perpetual LimitedCompany587,500€2.28
26 Jun 23Sell€990,875abrdn plcCompany436,825€2.27
26 Jun 23Sell€143,036Lombard Odier Asset Management (Europe) Ltd.Company62,722€2.28
26 Jun 23Sell€1,186,266BlackRock, Inc.Company525,677€2.26
23 Jun 23Sell€2,250,706Lombard Odier Asset Management (Europe) Ltd.Company987,746€2.30
23 Jun 23Sell€228,887N.F.U. Mutual Unit Managers LimitedCompany100,000€2.29
23 Jun 23Sell€28,684Perpetual LimitedCompany12,500€2.29
22 Jun 23Sell€499,902Lombard Odier Asset Management (Europe) Ltd.Company218,956€2.28
22 Jun 23Sell€558,097Perpetual LimitedCompany245,000€2.28
21 Jun 23Sell€1,982,687Lombard Odier Asset Management (Europe) Ltd.Company861,439€2.30
21 Jun 23Sell€685,393BlackRock, Inc.Company300,063€2.28
21 Jun 23Sell€286,973N.F.U. Mutual Unit Managers LimitedCompany125,000€2.30
19 Jun 23Sell€11,155Perpetual LimitedCompany5,000€2.23
16 Jun 23Buy€545,596BlackRock, Inc.Company244,688€2.23
15 Jun 23Buy€36,197abrdn plcCompany16,405€2.21
13 Jun 23Sell€69,043BlackRock, Inc.Company31,414€2.20
12 Jun 23Sell€1,157,741BlackRock, Inc.Company524,419€2.21
09 Jun 23Sell€334,717BlackRock, Inc.Company150,427€2.23
09 Jun 23Sell€317,056Perpetual LimitedCompany150,000€2.11

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 A9F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
State or Government00%
Individual Insiders2,144,7640.728%
Institutions105,005,48235.7%
General Public187,353,59963.6%

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


Top Shareholders

Top 25 shareholders own 33.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.75%
BlackRock, Inc.
13,980,233€28.1m-8.9%no data
3.99%
Liontrust Asset Management PLC
11,748,789€23.7m10.1%0.1%
3.7%
Invesco Ltd.
10,885,804€21.9m0.98%0.01%
3.64%
N.F.U. Mutual Unit Managers Limited
10,723,097€21.6m-1.73%0.45%
3.56%
abrdn plc
10,476,342€21.1m0%0.02%
2.59%
M&G Investment Management Limited
7,632,163€15.4m-3.6%0.03%
1.79%
Royal London Asset Management Ltd.
5,275,829€10.6m9.67%0.01%
1.56%
Premier Fund Managers Ltd.
4,602,520€9.3m53.4%0.12%
1.09%
Unicorn Asset Management Ltd.
3,198,720€6.4m-0.59%0.81%
0.9%
Perpetual Limited
2,650,000€5.3m0%0.02%
0.78%
J O Hambro Capital Management Limited
2,300,000€4.6m12.2%0.03%
0.64%
UBS Asset Management AG
1,873,784€3.8m82.6%no data
0.63%
Ninety One UK Limited
1,850,882€3.7m0%0.01%
0.56%
Legal & General Investment Management Limited
1,652,103€3.3m-0.86%no data
0.37%
Lombard Odier Asset Management (Europe) Ltd.
1,089,375€2.2m-16.6%0.04%
0.37%
Matthew White
1,083,261€2.2m0%no data
0.35%
Goldman Sachs Group, Investment Banking and Securities Investments
1,039,879€2.1m-15.9%no data
0.34%
Acadian Asset Management LLC
1,015,257€2.0m21%0.01%
0.32%
Janus Henderson Group plc
952,368€1.9m831%no data
0.27%
Downing Ventures
800,000€1.6m-19%0.58%
0.26%
The Bank of Nova Scotia, Banking Investments
759,071€1.5m-1.05%no data
0.24%
Lombard Odier Asset Management (USA) Corp
717,626€1.4m0%0.17%
0.24%
JPMorgan Chase & Co, Brokerage and Securities Investments
697,500€1.4m17.8%no data
0.23%
BNP Paribas, Private & Investment Banking Investments
687,654€1.4m8.72%0.01%
0.23%
Duncan Magrath
674,992€1.4m0%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.