SII S.A.

ENXTPA:SII Stock Report

Market Cap: €1.4b

SII Ownership

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

Recent Insider Transactions

ENXTPA:SII 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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of SII?
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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/12 04:55
End of Day Share Price 2024/03/12 00:00
Earnings2023/03/31
Annual Earnings2023/03/31

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

SII S.A. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandre PlaudCIC Market Solutions (ESN)
Dov LévyGSN North America
Valentin-Paul JahanStifel, Equities Research