Patria Private Equity Trust plc

BATS-CHIXE:PPETL Stock Report

Market Cap: UK£809.9m

Patria Private Equity Trust Ownership

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


Recent Insider Transactions

BATS-CHIXE:PPETL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Apr 24BuyUK£19,898Alan DevineIndividual3,678UK£5.41
11 Apr 24SellUK£20,007Alan DevineIndividual3,705UK£5.40

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 PPETL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders65,2950.0428%
Private Companies589,1180.386%
Public Companies721,7270.473%
State or Government900,0000.59%
General Public16,317,25110.7%
Institutions133,977,77587.8%

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


Top Shareholders

Top 25 shareholders own 80.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
56.5%
abrdn plc
86,200,598UK£457.6m0.26%0.44%
3.38%
Oxfordshire County Council Pension Fund
5,162,207UK£27.4m0.72%17.33%
2.4%
Quilter Cheviot Limited
3,660,575UK£19.4m-2.9%0.2%
2.16%
LGT Capital Partners Ltd.
3,295,882UK£17.5m-15.8%0.17%
1.6%
Evelyn Partners Investment Management LLP
2,436,364UK£12.9m-3.09%0.17%
1.2%
Legal & General Investment Management Limited
1,824,143UK£9.7m-3.68%no data
1.18%
Charles Stanley & Co. Ltd, Asset Management Arm
1,802,797UK£9.6m-1.76%0.1%
1.12%
EFG Private Bank SA, Asset Management Arm
1,708,753UK£9.1m-1.04%0.42%
1.03%
BlackRock, Inc.
1,565,474UK£8.3m7.2%no data
0.88%
Nykredit Portfolio Bank A/S
1,345,843UK£7.1m0.04%1.18%
0.84%
HBOS Investment Fund Managers Limited
1,285,876UK£6.8m-3.09%0.06%
0.75%
Carnegie Fonder AB
1,139,897UK£6.1m2.54%0.13%
0.75%
Optimized Portfolio Management Stockholm AB
1,139,654UK£6.0m3.35%1.13%
0.73%
UBS Asset Management AG
1,121,022UK£6.0m2.23%no data
0.65%
Seven Investment Management LLP
997,546UK£5.3m-0.82%0.69%
0.61%
LGT Capital Partners (FL) Ltd.
926,411UK£4.9m-12.1%0.2%
0.59%
Derbyshire County Council
900,000UK£4.8m0%no data
0.58%
Handelsbanken Asset Management
889,978UK£4.7m3,650%0.01%
0.58%
Integrated Financial Arrangements plc, Asset Management Arm
879,621UK£4.7m1.91%0.24%
0.57%
The Vanguard Group, Inc.
865,117UK£4.6m10.3%no data
0.55%
PMG Investment Solutions AG
840,000UK£4.5m0%1.71%
0.54%
Credit Suisse Asset Management (Switzerland) Ltd.
822,127UK£4.4m-2.13%no data
0.52%
Rathbones Investment Management Limited
792,488UK£4.2m-5.49%0.01%
0.51%
Barclays Bank PLC, Wealth and Investment Management Division
775,527UK£4.1m-10.8%0.05%
0.5%
Brewin Dolphin Limited
761,223UK£4.0m-2.79%0.03%