Valeo Ownership

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

Recent Insider Transactions

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 FR?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	284,075	0.117%
Employee Share Scheme	10,666,328	4.39%
VC/PE Firms	12,600,000	5.19%
Private Companies	13,775,903	5.67%
Institutions	77,645,514	32%
General Public	127,854,956	52.7%

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

Top Shareholders

Top 25 shareholders own 52.45% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.67%	Groupe Industriel Marcel Dassault	13,760,000	€125.9m	0%	no data
5.24%	Capital Research and Management Company	12,724,298	€116.4m	0%	0.01%
5.19%	Bpifrance Participations SA	12,600,000	€115.3m	0%	0.92%
4.53%	Harris Associates L.P.	10,996,587	€100.6m	0%	0.12%
4.39%	Valeo SA, ESOP	10,666,328	€97.6m	0%	no data
4.21%	Fonds Stratégique de Participation (FSP) Compartiment	10,213,000	€93.4m	0%	5.32%
4.1%	Norges Bank Investment Management	9,944,767	€91.0m	-28.1%	0.01%
3.51%	The Vanguard Group, Inc.	8,524,702	€78.0m	0.71%	no data
2.69%	Dimensional Fund Advisors LP	6,543,250	€59.9m	2.57%	0.01%
2.05%	Goldman Sachs Asset Management, L.P.	4,985,328	€45.6m	-3.32%	0.01%
1.68%	Amundi Asset Management SAS	4,080,346	€37.3m	15.2%	0.01%
1.49%	Grantham Mayo Van Otterloo & Co. LLC	3,622,539	€33.1m	3.13%	0.08%
1.28%	Caisse des dépôts et consignations, Asset Management Arm	3,110,907	€28.5m	0%	0.32%
1.28%	Franklin Resources, Inc.	3,106,233	€28.4m	-1.8%	0.01%
1.08%	Bankinter Luxembourg S.A., Asset Management Arm	2,618,580	€24.0m	0%	3.7%
0.63%	Hartford Funds Management Company, LLC	1,530,249	€14.0m	0.37%	0.05%
0.55%	Orbis Investment Management Limited	1,340,231	€12.3m	0%	0.04%
0.52%	Charles Schwab Investment Management, Inc.	1,260,773	€11.5m	1.87%	no data
0.44%	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.	1,070,000	€9.8m	48%	0.11%
0.43%	American Century Investment Management Inc	1,052,038	€9.6m	39.2%	no data
0.37%	AG2R LA MONDIALE GESTION d'ACTIFS	898,342	€8.2m	0%	0.3%
0.31%	First Trust Advisors LP	743,561	€6.8m	-4.82%	0.01%
0.3%	State Street Global Advisors, Inc.	726,743	€6.6m	8.81%	no data
0.28%	Santander Asset Management SA SGIIC	669,585	€6.1m	0%	0.03%
0.24%	HSBC Global Asset Management (France)	578,852	€5.3m	0%	0.08%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 02:43
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
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

Valeo SE is covered by 40 analysts. 14 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
Hans-Peter Wodniok	AlphaValue
Mathieu Jasmin	Aurel BGC
Michael Tyndall	Barclays