Newlat Food S.p.A.

BATS-CHIXE:NWLM Stock Report

Market Cap: €794.5m

Newlat Food Ownership

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


Recent Insider Transactions

BATS-CHIXE:NWLM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Jul 24Buy€11,222,060Newlat Group S.A.Company919,841€12.20
14 Jun 24Sell€1,092,300Newlat Group S.A.Company110,000€9.93
05 Jun 24Sell€4,950,000Newlat Group S.A.Company500,000€9.90

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 NWLM?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,855,2506.52%
Hedge Funds4,187,0109.56%
Public Companies4,477,43910.2%
General Public11,243,91525.7%
Private Companies21,034,37348%

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


Top Shareholders

Top 25 shareholders own 74.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
48%
Newlat Group S.A.
21,034,373€381.6m16.4%no data
10.2%
Mitsubishi Corporation
4,477,439€81.2m-29.1%no data
9.56%
Helikon Investments Limited
4,187,010€76.0m0%2.04%
1.01%
Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio
441,155€8.0m0%0.15%
0.95%
Eurizon Capital SGR SpA
416,779€7.6m0%0.02%
0.54%
Fideuram - Intesa Sanpaolo Private Banking Asset Management S.G.R. S.p.A.
238,077€4.3m0%0.13%
0.42%
Allianz Asset Management GmbH
181,998€3.3m0%no data
0.41%
Euromobiliare Asset Management SGR SpA
180,000€3.3m0%0.11%
0.4%
Azimut Capital Management Sgr SpA
175,100€3.2m0%0.05%
0.39%
BT Italia S.p.A., Asset Management Arm
172,441€3.1m0%12.82%
0.34%
Lemanik S.A., Asset Management Arm
150,000€2.7m0%0.91%
0.32%
Franklin Resources, Inc.
140,137€2.5m0%no data
0.32%
KBC Asset Management NV
138,834€2.5m0%no data
0.29%
Dimensional Fund Advisors LP
128,066€2.3m0%no data
0.29%
BNP Paribas Asset Management Europe
125,802€2.3m0%0.01%
0.27%
Anthilia Capital Partners SGR SpA
119,156€2.2m0%1.79%
0.16%
Norges Bank Investment Management
69,959€1.3m0%no data
0.14%
Amundi Asset Management SAS
62,621€1.1m0%no data
0.11%
RAM Active Investments S.A.
46,638€846.0k0%0.09%
0.068%
Banor Capital Ltd.
29,579€536.6k0%0.19%
0.035%
American Century Investment Management Inc
15,501€281.2k0%no data
0.021%
J O Hambro Capital Management Limited
9,000€163.3k0%no data
0.017%
BlackRock, Inc.
7,467€135.5k0%no data
0.009%
Velten Asset Management GmbH
3,954€71.7k0%0.38%
0.0034%
Hotchkis and Wiley Capital Management, LLC
1,500€27.2k-21.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/17 05:02
End of Day Share Price 2025/04/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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

Newlat Food S.p.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paola CarboniEquita SIM S.p.A.
Fabio FazzariEquita SIM S.p.A.
Luigi De BellisEquita SIM S.p.A.