James Halstead Ownership

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

Recent Insider Transactions

AIM:JHD Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
27 Mar 24	SellUK£6,399	James Wild	Individual		3,160	UK£2.03

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 JHD?
Owner Type	Number of Shares	Ownership Percentage
Employee Share Scheme	251,138	0.0603%
Public Companies	1,872,575	0.449%
VC/PE Firms	27,135,086	6.51%
Individual Insiders	74,864,574	18%
General Public	81,080,584	19.5%
Institutions	109,383,522	26.2%
Private Companies	122,198,957	29.3%

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

Top Shareholders

Top 25 shareholders own 75.89% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
24%	John Halstead Settlement	99,903,812	UK£176.3m	-0.01%	no data
11.7%	Mark Halstead	48,773,750	UK£86.1m	0%	no data
6.51%	Octopus Investments Limited	27,135,086	UK£47.9m	-0.01%	3.01%
6.26%	James Sharp & Co., Asset Management Arm	26,086,602	UK£46.0m	-2.41%	7.0%
5.82%	James Wild	24,251,320	UK£42.8m	0%	no data
4.95%	Thompson Jones Business Solutions Limited	20,631,396	UK£36.4m	0%	no data
2.2%	Investec Wealth & Investment Limited	9,165,659	UK£16.2m	-2.58%	0.19%
2.17%	Canaccord Genuity Wealth (International) Ltd.	9,032,329	UK£15.9m	0.4%	0.31%
2%	Unicorn Asset Management Ltd.	8,355,000	UK£14.7m	2.01%	2.59%
1.52%	Close Asset Management Limited	6,322,010	UK£11.2m	2.45%	0.12%
1.36%	Rathbones Investment Management Limited	5,660,843	UK£10.0m	1.09%	0.03%
1.34%	Castlefield Investments	5,595,000	UK£9.9m	-6.28%	1.58%
0.88%	Evelyn Partners Investment Management LLP	3,658,264	UK£6.5m	11.2%	0.09%
0.78%	Charles Stanley & Co. Ltd, Asset Management Arm	3,232,391	UK£5.7m	-2.14%	0.06%
0.65%	Kredietrust Luxembourg SA	2,726,455	UK£4.8m	-0.09%	0.19%
0.46%	HBOS Investment Fund Managers Limited	1,907,028	UK£3.4m	3.03%	0.03%
0.45%	HSBC Global Asset Management (UK) Limited	1,871,793	UK£3.3m	-1.02%	no data
0.45%	Schroder Investment Management Limited	1,856,865	UK£3.3m	-0.79%	no data
0.41%	JM Finn & Co Ltd.	1,705,348	UK£3.0m	0.11%	0.07%
0.38%	WH Ireland Group plc	1,577,825	UK£2.8m	1.85%	no data
0.36%	Brewin Dolphin Wealth Management Limited	1,518,860	UK£2.7m	-1.97%	0.12%
0.34%	Brewin Dolphin Limited	1,397,464	UK£2.5m	-4.66%	0.02%
0.33%	Michael Halstead	1,376,234	UK£2.4m	0%	no data
0.31%	Barclays Bank PLC, Wealth and Investment Management Division	1,311,272	UK£2.3m	0.71%	0.03%
0.3%	FNZ (UK) Ltd	1,238,749	UK£2.2m	2.11%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:56
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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

James Halstead plc is covered by 8 analysts. 2 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
Adrian Kearsey	Panmure Liberum
Adrian Kearsey	Panmure Liberum
Adrian Kearsey	Panmure Liberum Historic (Panmure Gordon)