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
Date	Value	Name	Entity	Shares	Max Price
30 Jul 24	Buy€11,222,060	Newlat Group S.A.	Company	919,841	€12.20
14 Jun 24	Sell€1,092,300	Newlat Group S.A.	Company	110,000	€9.93
05 Jun 24	Sell€4,950,000	Newlat Group S.A.	Company	500,000	€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 Type	Number of Shares	Ownership Percentage
Institutions	6,545,894	14.9%
Private Companies	18,075,958	41.2%
General Public	19,293,217	43.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.

Top Shareholders

Top 22 shareholders own 56.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
41.2%	Newlat Group S.A.	18,075,958	€209.7m	-31.7%	no data
4.26%	Renta 4 Gestora S.G.I.I.C., SA	1,868,841	€21.7m	0%	1.69%
3.95%	Helikon Investments Limited	1,733,272	€20.1m	0%	0.56%
1%	Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio	441,155	€5.1m	15.8%	0.1%
0.89%	Eurizon Capital SGR SpA	390,674	€4.5m	0%	0.01%
0.79%	Fideuram - Intesa Sanpaolo Private Banking Asset Management S.G.R. S.p.A.	348,077	€4.0m	-6.53%	0.14%
0.59%	Euromobiliare Asset Management SGR SpA	260,000	€3.0m	44.4%	0.1%
0.53%	Allianz Asset Management GmbH	233,398	€2.7m	0%	no data
0.5%	Azimut Capital Management Sgr SpA	218,754	€2.5m	0%	0.04%
0.39%	BT Italia S.p.A., Asset Management Arm	172,441	€2.0m	0%	0.33%
0.32%	Franklin Resources, Inc.	140,137	€1.6m	0%	no data
0.32%	KBC Asset Management NV	138,834	€1.6m	0%	no data
0.3%	Dimensional Fund Advisors LP	132,887	€1.5m	-0.16%	no data
0.29%	BNP Paribas Asset Management Europe	125,802	€1.5m	0%	no data
0.27%	Anthilia Capital Partners SGR SpA	119,156	€1.4m	454%	1.18%
0.18%	Gesiuris, SA	79,608	€923.5k	0%	0.33%
0.16%	Norges Bank Investment Management	69,959	€811.5k	0%	no data
0.067%	Banor Capital Ltd.	29,579	€343.1k	0%	0.13%
0.037%	Dux Inversores SGIIC SA	16,313	€189.2k	0%	0.05%
0.028%	American Century Investment Management Inc	12,300	€142.7k	65.5%	no data
0.017%	BlackRock, Inc.	7,467	€86.6k	-11.8%	no data
0.017%	GVC Gaesco Gestion SGIIC SA	7,340	€85.1k	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/04 20:11
End of Day Share Price	2024/07/08 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

Newlat Food S.p.A. is covered by 10 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.

Analyst	Institution
Luigi De Bellis	Equita SIM S.p.A.
Fabio Fazzari	Equita SIM S.p.A.
Paola Carboni	Equita SIM S.p.A.