Royal Unibrew A/S

CPSE:RBREW Stock Report

Market Cap: DKK 24.5b

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
DateValueNameEntityRoleSharesMax Price
06 Mar 24BuyDKK 993,761Peter RuzickaIndividual2,300DKK 432.07
05 Mar 24BuyDKK 1,497,545Lars JensenIndividual3,593DKK 416.80
29 Feb 24BuyDKK 892,000Christian SagildIndividual2,000DKK 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 TypeNumber of SharesOwnership Percentage
Individual Insiders105,0000.21%
Private Companies7,499,88015%
General Public20,189,11940.3%
Institutions22,259,04944.5%

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

Top Shareholders

Top 25 shareholders own 54.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Chr. Augustinus Fabrikker Aktieselskab
7,499,880DKK 3.7b0%no data
5.07%
Invesco Ltd.
2,540,120DKK 1.2b0%0.05%
5.01%
The Master Trust Bank of Japan Ltd, Asset Management Arm
2,510,000DKK 1.2b0%87.74%
4.95%
BlackRock, Inc.
2,477,248DKK 1.2b0%no data
3.81%
The Vanguard Group, Inc.
1,905,428DKK 932.5m0.79%no data
3.07%
Capital Research and Management Company
1,535,385DKK 751.4m14.8%no data
2.57%
Norges Bank Investment Management
1,288,343DKK 630.5m0%0.01%
1.91%
Nordea Investment Management, AB
953,519DKK 466.7m-0.44%0.04%
1.79%
Dimensional Fund Advisors LP
893,893DKK 437.5m1.94%0.01%
1.37%
Danske Capital Denmark
685,270DKK 335.4m0%0.2%
1.21%
Bi Asset Management FondsmÆGlerselskab A/S
603,473DKK 295.3m14.9%0.37%
1.12%
Wellington Management Group LLP
560,721DKK 274.4m5.15%0.01%
1.03%
Danske Bank A/S, Asset Management Arm
513,633DKK 251.4m0%0.1%
0.82%
JP Morgan Asset Management
409,602DKK 200.5m-0.97%no data
0.73%
Baillie Gifford & Co.
365,702DKK 179.0m5.4%0.01%
0.69%
BN & Partners Capital AG, Asset Management Arm
343,552DKK 168.1m0%5.44%
0.57%
BNP Paribas Asset Management Europe
286,132DKK 140.0m0%0.05%
0.5%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
251,444DKK 123.1m0%0.61%
0.5%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
247,888DKK 121.3m8.38%0.12%
0.48%
Handelsbanken Asset Management
238,969DKK 117.0m52.5%0.02%
0.47%
T. Rowe Price Group, Inc.
236,505DKK 115.7m-1.56%no data
0.46%
Degroof Petercam Asset Management
230,527DKK 112.8m0%0.07%
0.43%
Amundi Asset Management SAS
215,731DKK 105.6m-2.35%no data
0.43%
Lazard Frères Gestion SAS
214,400DKK 104.9m3.73%0.16%
0.42%
Nykredit Asset Management A/S
211,453DKK 103.5m7.4%0.2%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 16:15
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Mandeep SanghaBarclays
Javier Gonzalez-LastraBerenberg