eDreams ODIGEO S.A.

BATS-CHIXE:EDRE Stock Report

Market Cap: €798.8m

eDreams ODIGEO 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 EDRE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,317,7312.68%
Hedge Funds6,366,5655.14%
General Public25,466,06320.6%
VC/PE Firms32,011,38825.8%
Institutions56,682,01245.8%

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


Top Shareholders

Top 25 shareholders own 78.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.9%
Permira Advisers Ltd.
32,011,388€206.5m0%5.09%
8.95%
UBS Asset Management AG
11,077,949€71.5m11%0.01%
7.58%
Morgan Stanley, Investment Banking and Brokerage Investments
9,383,814€60.5m13.6%0.01%
5.85%
JPMorgan Chase & Co, Brokerage and Securities Investments
7,248,273€46.8m-3.82%0.02%
5.14%
Sunderland Capital Partners LP
6,366,565€41.1m0%no data
4.77%
Goldman Sachs Group, Investment Banking and Securities Investments
5,912,994€38.1m7.26%0.02%
2.64%
Bank of America Corporation, Asset Management Arm
3,272,302€21.1m0%0.01%
2.64%
Merrill Lynch & Co. Inc., Banking Investments
3,266,690€21.1m0%0.01%
2.18%
Janus Henderson Group plc
2,699,933€17.4m0%0.01%
2.06%
Dana Dunne
2,552,101€16.5m0%no data
2.06%
Astaris Capital Management LLP
2,550,985€16.5m0%40.23%
1.38%
Polus Capital Management Limited
1,711,985€11.0m-9.81%20.75%
1.33%
Schwartz Investment Counsel, Inc.
1,643,070€10.6m0%0.4%
1.23%
BlackRock, Inc.
1,528,136€9.9m74.5%no data
0.98%
ODDO BHF Asset Management SAS
1,208,964€7.8m12.3%0.14%
0.91%
Baron Capital Group, Inc.
1,123,634€7.2m-18.9%0.02%
0.69%
Dimensional Fund Advisors LP
857,299€5.5m0.64%no data
0.62%
Fidentiis Gestión SGIIC, SA
771,231€5.0m4.95%2.45%
0.62%
David Corrales
765,630€4.9m0%no data
0.38%
Union Asset Management Holding AG
470,000€3.0m0%no data
0.25%
Tidal Investments LLC
309,624€2.0m-24.2%0.03%
0.23%
State Street Global Advisors, Inc.
286,734€1.8m1.77%no data
0.14%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
167,759€1.1m-3.57%no data
0.12%
Deutsche Asset & Wealth Management
154,080€993.8k95.3%no data
0.1%
Amundi Asset Management SAS
125,437€809.1k63.8%no data