CMC Markets Plc

BATS-CHIXE:CMCXL Stock Report

Market Cap: UK£694.6m

CMC Markets 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 CMCXL?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies87,0000.0313%
Employee Share Scheme10,383,4273.73%
General Public12,184,7194.38%
Institutions80,624,33329%
Individual Insiders175,111,98862.9%

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


Top Shareholders

Top 25 shareholders own 92.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
62.6%
Peter Cruddas
174,149,738UK£434.5m0%no data
5.1%
Aberforth Partners LLP
14,202,998UK£35.4m0.54%1.77%
3.95%
Schroder Investment Management Limited
11,006,077UK£27.5m3.21%0.02%
3.73%
Cmc Markets Plc Employee Benefits Trust
10,383,427UK£25.9m37.9%no data
2.6%
Premier Fund Managers Ltd.
7,242,120UK£18.1m0%0.29%
1.9%
The Vanguard Group, Inc.
5,295,772UK£13.2m-2.24%no data
1.68%
Aberdeen Group Plc
4,666,073UK£11.6m-8.78%0.01%
1.61%
BlackRock, Inc.
4,482,013UK£11.2m-0.94%no data
1.37%
Hargreaves Lansdown Asset Management Ltd.
3,813,169UK£9.5m-7.21%0.03%
0.88%
UBS Asset Management AG
2,463,120UK£6.1m97.1%no data
0.84%
Kernow Asset Management Limited
2,352,264UK£5.9m0%8.38%
0.81%
JP Morgan Asset Management
2,249,684UK£5.6m-46.5%no data
0.69%
Merseyside Pension Fund
1,919,418UK£4.8m4.23%1.31%
0.57%
Legal & General Investment Management Limited
1,587,084UK£4.0m0.23%no data
0.57%
Dimensional Fund Advisors LP
1,579,735UK£3.9m3.73%no data
0.55%
BNY Asset Management
1,531,323UK£3.8m46%no data
0.51%
HSBC Global Asset Management (UK) Limited
1,432,979UK£3.6m-3.43%no data
0.47%
Acadian Asset Management LLC
1,319,621UK£3.3m-3.9%0.01%
0.43%
American Century Investment Management Inc
1,194,784UK£3.0m5.83%no data
0.32%
BNP Paribas, Private & Investment Banking Investments
887,586UK£2.2m-21.4%0.02%
0.28%
HBOS Investment Fund Managers Limited
772,969UK£1.9m-2.59%0.02%
0.23%
David Fineberg
627,317UK£1.6m45.8%no data
0.21%
Societe Generale Group, Banking Investments
583,127UK£1.5m-40.5%0.01%
0.2%
DBS Group Holdings Limited, Asset Management Arm
566,101UK£1.4m0%0.13%
0.17%
The Bank of Nova Scotia, Banking Investments
483,008UK£1.2m10.9%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 11:36
End of Day Share Price 2025/05/01 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

CMC Markets Plc is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Jernej OmahenGoldman Sachs
Martin PriceJefferies LLC