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Intertrust Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: 0RCL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0RCL?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	0	0%
Hedge Funds	5,538,664	3.43%
Institutions	66,191,203	41%
Private Companies	89,806,955	55.6%

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

Top Shareholders

Top 25 shareholders own 131.17% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
99.4%	WMB Holdings, Inc.	89,806,955	€1.8b	0%	no data
6.13%	Tiedemann Investment Group	5,538,664	€109.2m	0%	100.0%
5.3%	Barclays Bank PLC, Securities Investments	4,789,963	€94.5m	0%	0.22%
4.83%	Lansdowne Partners Limited	4,364,069	€86.1m	0%	2.89%
4.1%	Hawk Ridge Capital Management LP	3,704,489	€73.1m	0%	no data
3.03%	AllianceBernstein L.P.	2,737,708	€54.0m	0%	0.02%
2.99%	Allianz Asset Management AG	2,697,177	€53.2m	0%	0.07%
1%	Bardin Hill Investment Partners LP	907,958	€17.9m	3.82%	2.8%
0.94%	Water Island Capital, LLC	851,453	€16.8m	-3.57%	1.3%
0.85%	Polaris Capital Management, LLC	763,500	€15.1m	0%	0.19%
0.55%	Ersel Asset Management SGR S.p.A.	500,000	€9.9m	0%	1.33%
0.34%	Fundlogic SAS	309,170	€6.1m	0%	0.25%
0.23%	Goldman Sachs Asset Management, L.P.	207,507	€4.1m	0%	no data
0.22%	J.P. Morgan Asset Management, Inc.	196,189	€3.9m	0%	no data
0.21%	CM-CIC Asset Management Société anonyme	193,889	€3.8m	0%	0.06%
0.16%	Janus Henderson Group plc	141,840	€2.8m	0%	no data
0.15%	Candriam Luxembourg S.A.	138,973	€2.7m	0%	0.01%
0.13%	Highland Capital Management, L.P.	115,000	€2.3m	0%	0.27%
0.12%	JPMorgan Chase & Co, Brokerage and Securities Investments	110,618	€2.2m	-98.7%	no data
0.11%	AQR Arbitrage, LLC	103,027	€2.0m	0%	0.07%
0.091%	UBS Asset Management	82,061	€1.6m	-97.5%	no data
0.073%	GAM Holding AG	65,694	€1.3m	0%	0.02%
0.072%	Credit Suisse Asset Management (Switzerland)	65,137	€1.3m	-8.6%	no data
0.072%	Columbia Management Investment Advisers, LLC	65,081	€1.3m	48.5%	no data
0.063%	Geode Capital Management, LLC	56,787	€1.1m	0.04%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/28 11:47
End of Day Share Price	2022/12/23 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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.

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.

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 Github.

Analyst Sources

Intertrust N.V. is covered by 8 analysts. 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
Konrad Zomer	ABN AMRO Bank N.V.
Robert Jan Vos	ABN AMRO Bank N.V.
Simon Mezzanotte	Berenberg