Porvair plc

BATS-CHIXE:PRVl Stock Report

Market Cap: UK£301.8m

Porvair Ownership

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

Recent Insider Transactions

BATS-CHIXE:PRVl Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Jul 24SellUK£1,469,665Ben D. StocksIndividual217,417UK£6.80
19 Apr 24BuyUK£26,350James MillsIndividual4,250UK£6.20
06 Feb 24SellUK£797,680Ben D. StocksIndividual122,720UK£6.50

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 PRVl?
Owner TypeNumber of SharesOwnership Percentage
Public Companies30,6300.066%
Individual Insiders218,5480.471%
Employee Share Scheme343,4600.74%
General Public4,205,5529.06%
Hedge Funds4,306,3699.28%
Private Companies8,419,69518.1%
Institutions28,902,57962.3%

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

Top Shareholders

Top 25 shareholders own 80.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.8%
G.G.G. S.P.A.
7,781,527UK£50.6m0%no data
9.28%
Long Path Partners, LP
4,306,369UK£28.0m13.2%4.62%
8.36%
BlackRock, Inc.
3,880,694UK£25.2m1.2%no data
7.78%
Impax Asset Management Group Plc
3,610,881UK£23.5m0.99%0.08%
6.32%
Liontrust Asset Management PLC
2,936,230UK£19.1m-10.1%0.1%
3.7%
BGF Investment Management Ltd.
1,717,050UK£11.2m0%3.03%
3.53%
Montanaro Investment Managers Ltd.
1,637,000UK£10.6m-0.24%0.7%
3.34%
Royal London Asset Management Ltd.
1,552,343UK£10.1m0%0.02%
3.26%
Financiere de l'Echiquier
1,515,023UK£9.8m-22.8%0.16%
2.31%
Royce & Associates, LP
1,074,642UK£7.0m79%0.07%
2.17%
Legal & General Investment Management Limited
1,009,699UK£6.6m0%no data
2%
UBS Asset Management AG
927,084UK£6.0m0.98%no data
1.69%
Premier Fund Managers Ltd.
785,494UK£5.1m0%0.07%
1.32%
GPIM Limited
613,295UK£4.0m-3.41%no data
1.11%
Allianz Asset Management GmbH
516,571UK£3.4m0%no data
1.05%
Schroder Investment Management Limited
488,347UK£3.2m-1.92%no data
0.84%
abrdn plc
390,888UK£2.5m0%no data
0.84%
Barclays Bank PLC, Wealth and Investment Management Division
389,227UK£2.5m0.17%0.03%
0.8%
McInroy & Wood Limited
372,710UK£2.4m0%0.22%
0.8%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
369,650UK£2.4m-6.01%0.11%
0.74%
Porvair Employee Benefit Trust
343,460UK£2.2m9.57%no data
0.67%
HBOS Investment Fund Managers Limited
310,871UK£2.0m-5.49%0.02%
0.65%
JM Finn & Co Ltd.
299,900UK£1.9m-2.01%0.05%
0.64%
Brewin Dolphin Limited
295,767UK£1.9m-2.78%0.01%
0.59%
Edentree Asset Management Limited
272,556UK£1.8m0%0.36%