Close Brothers Group plc

LSE:CBG Stock Report

Market Cap: UK£307.5m

Close Brothers Group Ownership

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

Recent Insider Transactions

LSE:CBG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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: CBG insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CBG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies30,0000.0201%
Public Companies142,1740.0954%
Individual Insiders373,9180.251%
Employee Share Scheme1,918,1961.29%
General Public15,311,75410.3%
Institutions131,211,50188.1%

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

Top Shareholders

Top 25 shareholders own 71.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
abrdn plc
15,153,805UK£31.3m-0.24%0.03%
5.42%
The Vanguard Group, Inc.
8,074,355UK£16.7m13.4%no data
4.93%
BlackRock, Inc.
7,341,861UK£15.2m10.6%no data
4.93%
Royal London Asset Management Ltd.
7,340,640UK£15.2m-10.5%0.02%
4.51%
Heronbridge Investment Management LLP
6,720,084UK£13.9m4.76%1.3%
3.59%
Dimensional Fund Advisors LP
5,345,919UK£11.0m-6.95%no data
3.43%
Fidelity International Ltd
5,104,360UK£10.5m7.82%0.01%
3.42%
Aberforth Partners LLP
5,096,225UK£10.5m-2.9%0.52%
3.41%
Marathon Asset Management Limited
5,074,274UK£10.5m2.22%0.08%
2.87%
Societe Generale Group, Banking Investments
4,275,731UK£8.8m47.4%0.06%
2.58%
Aviva Investors Global Services Ltd.
3,845,875UK£7.9m2.99%0.01%
2.31%
Allianz Asset Management GmbH
3,445,477UK£7.1m13.7%no data
2.22%
Schroder Investment Management Limited
3,308,967UK£6.8m-12.7%0.01%
1.97%
Legal & General Investment Management Limited
2,938,506UK£6.1m-8.73%no data
1.94%
Third Avenue Management LLC
2,892,303UK£6.0m2.78%0.6%
1.8%
Baillie Gifford & Co.
2,687,583UK£5.5m-9.82%no data
1.63%
BNP Paribas, Private & Investment Banking Investments
2,430,616UK£5.0m4.36%0.03%
1.58%
UBS Asset Management AG
2,353,897UK£4.9m94.5%no data
1.44%
HSBC Global Asset Management (UK) Limited
2,140,130UK£4.4m-4.44%no data
1.34%
Rathbones Investment Management Limited
1,989,918UK£4.1m-0.41%0.01%
1.32%
GLG Partners LP
1,973,187UK£4.1m-8.72%0.05%
1.28%
Rathbones Asset Management Limited
1,900,000UK£3.9m0%0.04%
1.14%
Baring Asset Management Limited
1,704,251UK£3.5m-16.9%0.05%
1.07%
Close Brothers Group Employee Share Trust
1,589,527UK£3.3m-5.77%100.0%
1.01%
American Century Investment Management Inc
1,506,684UK£3.1m7.73%no data