Compagnie Financière Richemont SA

BATS-CHIXE:CFRZ Stock Report

Market Cap: CHF 83.4b

Compagnie Financière Richemont Ownership

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


Recent Insider Transactions

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 CFRZ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,419,8451.09%
Individual Insiders54,003,7089.19%
Institutions216,517,17036.8%
General Public310,999,57552.9%

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


Top Shareholders

Top 25 shareholders own 36.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.14%
Johann Rupert
53,758,208CHF 7.6b0%no data
3.76%
The Vanguard Group, Inc.
22,117,764CHF 3.1b1.97%0.06%
3.73%
UBS Asset Management AG
21,943,925CHF 3.1b0.12%0.33%
3.67%
BlackRock, Inc.
21,592,151CHF 3.1b2.34%0.06%
2.72%
Capital Research and Management Company
15,996,846CHF 2.3b2.26%0.13%
2.01%
Norges Bank Investment Management
11,846,622CHF 1.7b0%0.16%
1.18%
First Eagle Investment Management, LLC
6,931,958CHF 982.9m-2.77%1.47%
1.17%
Massachusetts Financial Services Company
6,870,073CHF 974.2m0.52%0.27%
1.09%
Compagnie Financiere Rupert
6,418,850CHF 910.2m0%no data
1.07%
Artisan Partners Limited Partnership
6,289,049CHF 891.8m-0.14%0.86%
0.65%
Geode Capital Management, LLC
3,811,115CHF 540.4m-1.19%0.04%
0.64%
Gardner Russo & Quinn LLC
3,788,649CHF 537.2m-10.3%7.71%
0.58%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,423,267CHF 485.4m-1.68%0.13%
0.57%
Baillie Gifford & Co.
3,332,601CHF 472.6m-2.54%0.26%
0.55%
Schroder Investment Management Limited
3,254,154CHF 461.4m312%0.32%
0.54%
JP Morgan Asset Management
3,160,127CHF 448.1m1.65%0.06%
0.53%
T. Rowe Price Group, Inc.
3,117,756CHF 442.1m-4.24%0.05%
0.51%
Zürcher Kantonalbank, Investment Arm
3,015,760CHF 427.6m0%3.74%
0.43%
Flossbach von Storch SE
2,545,416CHF 360.9m0%1.2%
0.43%
Amundi Asset Management SAS
2,512,790CHF 356.3m-0.05%0.08%
0.42%
Assenagon Asset Management S.A.
2,449,177CHF 347.3m0%0.62%
0.41%
Dimensional Fund Advisors LP
2,393,495CHF 339.4m-1.93%0.06%
0.38%
Deutsche Asset & Wealth Management
2,249,470CHF 319.0m0.04%0.1%
0.38%
Pictet Asset Management Limited
2,228,466CHF 316.0m0.02%0.29%
0.3%
Franklin Resources, Inc.
1,759,384CHF 249.5m-4.95%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 19:43
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

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

Compagnie Financière Richemont SA is covered by 69 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue