Royal Unibrew Ownership

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

Recent Insider Transactions

CPSE:RBREW Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Mar 24	BuyDKK 993,761	Peter Ruzicka	Individual	2,300	DKK 432.07
05 Mar 24	BuyDKK 1,497,545	Lars Jensen	Individual	3,593	DKK 416.80
29 Feb 24	BuyDKK 892,000	Christian Sagild	Individual	2,000	DKK 446.00

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 RBREW?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	105,000	0.21%
Private Companies	7,499,880	15%
Institutions	21,054,819	42.1%
General Public	21,393,349	42.7%

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

Top Shareholders

Top 25 shareholders own 53.22% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Chr. Augustinus Fabrikker Aktieselskab	7,499,880	DKK 3.8b	0%	no data
5.07%	Invesco Ltd.	2,540,120	DKK 1.3b	0%	0.05%
5.01%	The Master Trust Bank of Japan Ltd, Asset Management Arm	2,510,000	DKK 1.3b	0%	96.02%
4.95%	BlackRock, Inc.	2,477,248	DKK 1.2b	0%	no data
3.78%	The Vanguard Group, Inc.	1,890,034	DKK 946.0m	-0.02%	no data
3.07%	Capital Research and Management Company	1,535,385	DKK 768.5m	14.8%	0.01%
2.57%	Norges Bank Investment Management	1,288,343	DKK 644.8m	0%	0.01%
1.91%	Nordea Investment Management, AB	957,434	DKK 479.2m	0%	0.05%
1.79%	Dimensional Fund Advisors LP	894,071	DKK 447.5m	1.96%	0.01%
1.37%	Danske Capital Denmark	685,270	DKK 343.0m	0%	0.2%
1.05%	Bi Asset Management FondsmÆGlerselskab A/S	525,311	DKK 262.9m	-0.06%	0.37%
1.03%	Danske Bank A/S, Asset Management Arm	513,633	DKK 257.1m	0.11%	0.1%
0.69%	Baillie Gifford & Co.	345,996	DKK 173.2m	-0.28%	0.01%
0.69%	BN & Partners Capital AG, Asset Management Arm	343,552	DKK 171.9m	0%	5.75%
0.66%	Wellington Management Group LLP	332,823	DKK 166.6m	6.75%	no data
0.54%	JP Morgan Asset Management	268,980	DKK 134.6m	274%	no data
0.51%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	257,275	DKK 128.8m	0%	0.64%
0.49%	BNP Paribas Asset Management Europe	247,604	DKK 123.9m	0%	0.04%
0.48%	T. Rowe Price Group, Inc.	240,249	DKK 120.2m	0.22%	no data
0.48%	Degroof Petercam Asset Management	237,807	DKK 119.0m	0%	0.08%
0.46%	ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg	228,731	DKK 114.5m	0%	0.13%
0.44%	Amundi Asset Management SAS	221,315	DKK 110.8m	0.18%	no data
0.41%	Lazard Frères Gestion SAS	206,700	DKK 103.5m	0%	0.16%
0.39%	Nykredit Asset Management A/S	196,881	DKK 98.5m	-0.82%	0.22%
0.39%	Columbia Management Investment Advisers, LLC	195,201	DKK 97.7m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 08:55
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
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

Royal Unibrew A/S is covered by 24 analysts. 9 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
Michael Vitfell-Rasmussen	ABG Sundal Collier
Mandeep Sangha	Barclays
Javier Gonzalez-Lastra	Berenberg