AURELIUS Equity Opportunities SE & Co. KGaA

BATS-CHIXE:AR4D Stock Report

Market Cap: €475.7m

AURELIUS Equity Opportunities SE KGaA 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 AR4D?
Owner TypeNumber of SharesOwnership Percentage
Institutions3,696,97313.9%
General Public22,951,58086.1%

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

Top Shareholders

Top 25 shareholders own 12.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.02%
BlackRock, Inc.
539,159€9.6m0.21%no data
1.92%
Optimized Portfolio Management Stockholm AB
512,470€9.1m0%2.13%
1.13%
Fourton Fund Management Co. Ltd
300,000€5.4m0%2.18%
1.01%
GS&P Kapitalanlagegesellschaft S.A.
269,000€4.8m0%1.0%
0.89%
Mackenzie Investments Europe Limited
238,016€4.2m0%0.13%
0.85%
Quaero Capital SA
225,905€4.0m0%0.59%
0.7%
Mirabaud Asset Management Ltd.
187,444€3.3m0%0.4%
0.53%
National Bank Trust Inc., Asset Management Arm
141,264€2.5m0%0.09%
0.43%
KBC Asset Management NV
114,178€2.0m0%0.01%
0.32%
BNY Mellon Asset Management
83,962€1.5m7.82%no data
0.3%
Aktia Fund Management Company Ltd
80,000€1.4m0%0.7%
0.3%
DNB Asset Management AS
79,052€1.4m0%no data
0.3%
Jupiter Fund Management Plc
78,693€1.4m0%no data
0.28%
State Street Global Advisors, Inc.
73,895€1.3m3.08%no data
0.25%
UBS Asset Management AG
66,057€1.2m0.57%no data
0.24%
St. Galler Kantonalbank, Asset Management Arm
64,600€1.2m0%0.07%
0.23%
WisdomTree Asset Management, Inc.
60,114€1.1m0.06%0.01%
0.18%
Invesco Capital Management LLC
48,992€874.5k-7.92%no data
0.18%
Mediobanca SGR SpA
48,000€856.8k0%0.13%
0.16%
Rieter Fischer Partners
42,684€761.9k0%0.35%
0.13%
J.Chahine Advisory SA
35,337€630.7k0%0.06%
0.12%
PMG Fonds Management AG
31,000€553.4k0%0.2%
0.11%
Generali Investments Europe S.p.A. SGR
30,000€535.5k0%0.01%
0.11%
Erste Asset Management GmbH
30,000€535.5k0%0.01%
0.1%
Universal Investment GmbH
27,500€490.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/03 07:36
End of Day Share Price 2023/04/05 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

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.

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 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

AURELIUS Equity Opportunities SE & Co. KGaA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Gerhard OrgonasBerenberg
Christoph BlieffertCommerzbank AG