SII S.A.

DB:XII Stock Report

Market Cap: €1.4b

SII Ownership

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

Recent Insider Transactions

DB:XII Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Feb 24Buy€10,317,160SII Goes On SASCompany147,388€70.00
22 Feb 24Buy€10,599,680SII Goes On SASCompany151,424€70.00
21 Feb 24Buy€28,575,820SII Goes On SASCompany408,226€70.00
21 Feb 24Sell€3,348,800Antoine LeclerqIndividual47,840€70.00
21 Feb 24Sell€408,730Francois GoalabreIndividual5,839€70.00
21 Feb 24Sell€219,730Didier BonnetIndividual3,139€70.00
21 Feb 24Sell€408,730Charles MauclairIndividual5,839€70.00
20 Feb 24Buy€46,525,080SII Goes On SASCompany664,644€70.00
19 Feb 24Buy€45,201,940SII Goes On SASCompany645,742€70.00
16 Feb 24Buy€21,033,670SII Goes On SASCompany300,481€70.00
15 Feb 24Buy€6,880,300SII Goes On SASCompany98,290€70.00
14 Feb 24Buy€15,918,770SII Goes On SASCompany227,411€70.00
13 Feb 24Buy€7,301,770SII Goes On SASCompany104,311€70.00
12 Feb 24Buy€30,550,870SII Goes On SASCompany436,441€70.00
27 Dec 23Sell€14,434,490Syquant Capital SASCompany206,207€70.00
27 Dec 23Sell€139,860,000FMR LLCCompany1,998,000€70.00
21 Dec 23Buy€1,044,750Syquant Capital SASCompany15,000€69.65
19 Dec 23Buy€1,253,250Syquant Capital SASCompany18,000€69.63
18 Dec 23Buy€1,017,082Syquant Capital SASCompany14,608€69.63
14 Dec 23Buy€11,038,490Syquant Capital SASCompany158,599€69.60

Insider Trading Volume

Insider Buying: XII insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of XII?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme56,5710.274%
Individual Insiders96,5350.468%
Institutions3,060,64914.8%
Private Companies17,406,17584.4%

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

Top Shareholders

Top 25 shareholders own 104.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
90.1%
SII Goes On SAS
17,406,175€1.2b32.6%no data
2.29%
Moneta Asset Management
442,970€31.1m0%0.96%
2.11%
Indépendance Et Expansion Am S.À R.L.
408,321€28.6m0%8.07%
1.96%
ODDO BHF Asset Management SAS
379,260€26.6m0%0.43%
1.1%
Fonds de Réserve pour les Retraites
212,439€14.9m0%0.23%
0.75%
Dimensional Fund Advisors LP
145,368€10.2m0.03%no data
0.61%
Invesco Ltd.
118,359€8.3m13.4%no data
0.61%
CM-CIC Asset Management SA
118,200€8.3m0%0.12%
0.56%
Canaccord Genuity Asset Management Limited
107,691€7.5m0%0.25%
0.53%
Renta 4 Gestora S.G.I.I.C., SA
102,535€7.2m0%0.67%
0.52%
Mercados y Gestion de Valores AVB SA
99,953€7.0m0%4.82%
0.44%
Amalthée Gestion SGP
85,970€6.0m0%4.56%
0.44%
Amundi Asset Management SAS
85,168€6.0m-5.21%no data
0.37%
QUEST Management SA
70,746€5.0m0%5.85%
0.34%
Financiere Arbevel
64,757€4.5m0%0.83%
0.31%
BlackRock, Inc.
59,315€4.2m11.5%no data
0.29%
SII, ESOP
56,571€4.0m0%100.0%
0.25%
Antoine Leclercq
49,199€3.4m0%no data
0.23%
Generali Asset Management SGR SpA
43,621€3.1m-16.2%0.06%
0.22%
Value Square N.V.
42,675€3.0m0%0.73%
0.19%
Sycomore Asset Management SA
36,042€2.5m0%0.07%
0.18%
Gestion 21
33,958€2.4m0%1.27%
0.17%
Promepar Gestion
33,000€2.3m0%0.49%
0.17%
Raymond James Asset Management International
32,523€2.3m0%0.71%
0.15%
Eric Matteucci
29,513€2.1m0%no data