Petrofac Ownership

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

Recent Insider Transactions

LSE:PFC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
04 Apr 24	BuyUK£5,000	Ayman Asfari	Individual	18,955	UK£0.26
04 Apr 24	BuyUK£5,000	Francesca Di Carlo	Individual	18,955	UK£0.26
04 Apr 24	BuyUK£20,000	Rene Medori	Individual	75,820	UK£0.26
04 Apr 24	BuyUK£5,000	Sara Akbar	Individual	18,955	UK£0.26
04 Apr 24	BuyUK£5,000	Matthias Bichsel	Individual	18,955	UK£0.26
04 Apr 24	BuyUK£5,000	David Davies	Individual	18,955	UK£0.26

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 PFC?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	86,287,314	16.5%
Institutions	127,829,102	24.5%
General Public	307,961,030	59%

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

Top Shareholders

Top 25 shareholders own 48.81% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.3%	Ayman Asfari	85,038,340	UK£7.0m	0%	no data
15%	azValor Asset Management SGIIC, S.A.U.	78,151,077	UK£6.4m	0%	0.92%
9.44%	Schroder Investment Management Limited	49,305,093	UK£4.1m	0%	no data
5.31%	J O Hambro Capital Management Limited	27,714,916	UK£2.3m	0%	0.03%
0.45%	The Vanguard Group, Inc.	2,336,539	UK£192.2k	0%	no data
0.43%	Cartesio Inversiones, S.G.I.I.C., S.A.	2,255,327	UK£185.5k	0%	0.08%
0.29%	Fourton Fund Management Co. Ltd	1,500,000	UK£123.4k	0%	0.08%
0.27%	Charles Schwab Investment Management, Inc.	1,427,512	UK£117.4k	-0.61%	no data
0.22%	Aviva Investors UK Fund Services Limited	1,174,469	UK£96.6k	0%	no data
0.16%	State Street Global Advisors, Inc.	827,900	UK£68.1k	0.37%	no data
0.13%	Invesco Capital Management LLC	681,237	UK£56.0k	-3.94%	no data
0.13%	Rene Medori	660,040	UK£54.3k	0%	no data
0.12%	Janus Henderson Group plc	646,233	UK£53.2k	0%	no data
0.12%	Geode Capital Management, LLC	631,480	UK£51.9k	6.44%	no data
0.085%	Dimensional Fund Advisors LP	446,254	UK£36.7k	0%	no data
0.078%	abrdn plc	405,141	UK£33.3k	-89%	no data
0.077%	Renta 4 Gestora S.G.I.I.C., SA	400,174	UK£32.9k	0%	no data
0.048%	Evli Fund Management Company Ltd.	250,000	UK£20.6k	0%	no data
0.029%	David Davies	150,443	UK£12.4k	0%	no data
0.029%	Valeco Finance SA	150,000	UK£12.3k	0%	0.09%
0.028%	Royal London Asset Management Ltd.	145,608	UK£12.0k	0%	no data
0.025%	Sara Akbar	129,095	UK£10.6k	0%	no data
0.025%	Matthias Bichsel	129,095	UK£10.6k	0%	no data
0.023%	Aviva Investors Global Services Ltd.	122,661	UK£10.1k	0%	no data
0.023%	Francesca Di Carlo	121,671	UK£10.0k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:39
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Petrofac Limited is covered by 48 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark van der Geest	ABN AMRO Bank N.V.
Ben Snow	Arden Partners Plc.
James Crandell	Barclays