Stock Analysis

Do Institutions Own A.P. Møller - Mærsk A/S (CPH:MAERSK B) Shares?

CPSE:MAERSK B
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A look at the shareholders of A.P. Møller - Mærsk A/S (CPH:MAERSK B) can tell us which group is most powerful. Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. We also tend to see lower insider ownership in companies that were previously publicly owned.

With a market capitalization of kr.265b, A.P. Møller - Mærsk is rather large. We'd expect to see institutional investors on the register. Companies of this size are usually well known to retail investors, too. Taking a look at our data on the ownership groups (below), it seems that institutions are noticeable on the share registry. Let's take a closer look to see what the different types of shareholders can tell us about A.P. Møller - Mærsk.

See our latest analysis for A.P. Møller - Mærsk

ownership-breakdown
CPSE:MAERSK B Ownership Breakdown December 22nd 2020

What Does The Institutional Ownership Tell Us About A.P. Møller - Mærsk?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

We can see that A.P. Møller - Mærsk does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of A.P. Møller - Mærsk, (below). Of course, keep in mind that there are other factors to consider, too.

earnings-and-revenue-growth
CPSE:MAERSK B Earnings and Revenue Growth December 22nd 2020

Hedge funds don't have many shares in A.P. Møller - Mærsk. Our data shows that Møller Holding A/S is the largest shareholder with 42% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 9.1% and 3.2%, of the shares outstanding, respectively.

To make our study more interesting, we found that the top 2 shareholders have a majority ownership in the company, meaning that they are powerful enough to influence the decisions of the company.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

Insider Ownership Of A.P. Møller - Mærsk

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

We note our data does not show any board members holding shares, personally. Given we are not picking up on insider ownership, we may have missing data. Therefore, it would be interesting to assess the CEO compensation and tenure, here.

General Public Ownership

The general public holds a 34% stake in A.P. Møller - Mærsk. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Private Company Ownership

Our data indicates that Private Companies hold 42%, of the company's shares. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Next Steps:

It's always worth thinking about the different groups who own shares in a company. But to understand A.P. Møller - Mærsk better, we need to consider many other factors. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for A.P. Møller - Mærsk you should know about.

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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