Close Brothers Group plc

BATS-CHIXE:CBGL Stock Report

Market Cap: UK£347.1m

Close Brothers Group Ownership

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


Recent Insider Transactions

BATS-CHIXE:CBGL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24SellUK£6,650Robert SackIndividual2,854UK£2.33
24 Sep 24BuyUK£14,553Michael BiggsIndividual3,500UK£4.16
24 Sep 24BuyUK£19,896Sally Angela WilliamsIndividual4,848UK£4.10
15 Jul 24BuyUK£40,075Michael MorganIndividual7,920UK£5.06
15 Jul 24SellUK£40,075Michael MorganIndividual7,920UK£5.06
12 Jan 24SellUK£31,369Robert SackIndividual4,703UK£6.67
09 Jan 24BuyUK£40,479Michael MorganIndividual5,150UK£7.86
09 Jan 24SellUK£40,479Michael MorganIndividual5,150UK£7.86
21 Dec 23SellUK£56,469Michael MorganIndividual7,148UK£7.90

Insider Trading Volume

Insider Buying: CBGL insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CBGL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies30,0000.0201%
Public Companies207,6440.139%
Individual Insiders330,5820.222%
Employee Share Scheme1,801,1161.21%
General Public25,954,94217.4%
Institutions120,663,25981%

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


Top Shareholders

Top 25 shareholders own 67.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.4%
abrdn plc
15,474,930UK£36.1m1.87%0.03%
5.43%
The Vanguard Group, Inc.
8,095,898UK£18.9m13.7%no data
4.64%
Royal London Asset Management Ltd.
6,908,592UK£16.1m-15.8%0.03%
4.51%
Heronbridge Investment Management LLP
6,720,084UK£15.7m4.76%1.55%
4.37%
BlackRock, Inc.
6,514,839UK£15.2m-1.89%no data
3.6%
Aberforth Partners LLP
5,367,575UK£12.5m2.27%0.63%
3.54%
Dimensional Fund Advisors LP
5,269,397UK£12.3m-8.28%no data
3.51%
Fidelity International Ltd
5,228,702UK£12.2m10.5%0.01%
3.4%
Marathon Asset Management Limited
5,072,127UK£11.8m2.17%0.09%
2.59%
Aviva Investors Global Services Ltd.
3,851,658UK£9.0m3.15%0.01%
2.13%
Allianz Asset Management GmbH
3,176,573UK£7.4m4.79%no data
1.94%
Third Avenue Management LLC
2,892,303UK£6.7m2.78%0.73%
1.88%
Legal & General Investment Management Limited
2,807,308UK£6.5m-12.8%no data
1.85%
UBS Asset Management AG
2,762,295UK£6.4m128%no data
1.8%
Baillie Gifford & Co.
2,687,583UK£6.3m-9.82%no data
1.74%
Schroder Investment Management Limited
2,598,671UK£6.1m-31.4%no data
1.28%
GLG Partners LP
1,912,210UK£4.5m-11.5%0.06%
1.28%
Rathbones Investment Management Limited
1,903,114UK£4.4m-4.76%0.01%
1.28%
Rathbones Asset Management Limited
1,900,000UK£4.4m0%0.05%
1.23%
Societe Generale Group, Banking Investments
1,835,949UK£4.3m-36.7%0.03%
1.15%
HBOS Investment Fund Managers Limited
1,715,646UK£4.0m95.7%0.04%
1.14%
Baring Asset Management Limited
1,704,251UK£4.0m-16.9%0.06%
1.11%
HSBC Global Asset Management (UK) Limited
1,653,965UK£3.9m-26.1%no data
1.09%
Barclays Bank PLC, Wealth and Investment Management Division
1,625,699UK£3.8m73%0.05%
1%
AGF Management Limited
1,487,317UK£3.5m-3.9%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:12
End of Day Share Price 2024/12/18 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

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

Close Brothers Group plc is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarah SpikesArden Partners Plc.
Toni DangBarclays
Peter RichardsonBerenberg