Carlsberg A/S

LSE:0AI4 Stock Report

Market Cap: DKK 97.0b

Carlsberg Ownership

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

Recent Insider Transactions

LSE:0AI4 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24BuyDKK 2,000,304Henrik PoulsenIndividual2,773DKK 721.35
05 Nov 24BuyDKK 743,860Magdi BatatoIndividual1,000DKK 743.86
23 Aug 24BuyDKK 153,080Soren-Peter OlesenIndividual200DKK 765.40
15 Aug 24BuyDKK 777,220Magdi BatatoIndividual1,000DKK 777.22
07 May 24BuyDKK 184,760Lilian BinerIndividual200DKK 923.80
30 Apr 24BuyDKK 226,361Magdi BatatoIndividual240DKK 943.17
27 Feb 24BuyDKK 190,800Soren-Peter OlesenIndividual200DKK 954.00
15 Feb 24BuyDKK 93,240Magdi BatatoIndividual100DKK 932.40

Insider Trading Volume

Insider Buying: 0AI4 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0AI4?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,6460.00352%
Individual Insiders12,5140.00947%
Company Controlled Foundation40,423,91830.6%
General Public43,172,46032.7%
Institutions48,465,04936.7%

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

Top Shareholders

Top 25 shareholders own 61.18% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.6%
Carlsberg Foundation, Endowment Arm
40,423,918DKK 29.7b0%no data
8.24%
Capital Research and Management Company
10,885,105DKK 8.0b0.47%0.05%
3.92%
BlackRock, Inc.
5,172,512DKK 3.8b0%0.01%
2.81%
The Vanguard Group, Inc.
3,714,090DKK 2.7b0.18%0.01%
2.45%
Massachusetts Financial Services Company
3,234,627DKK 2.4b3.33%0.07%
1.76%
Norges Bank Investment Management
2,318,096DKK 1.7b0%0.02%
1.67%
Deutsche Asset & Wealth Management
2,202,271DKK 1.6b0%0.06%
1.09%
JP Morgan Asset Management
1,434,675DKK 1.1b0.64%0.02%
1.04%
Nordea Investment Management, AB
1,368,221DKK 1.0b2.51%0.09%
0.96%
Dimensional Fund Advisors LP
1,266,779DKK 930.1m-1.48%0.02%
0.94%
Amundi Asset Management SAS
1,246,105DKK 915.0m-8.6%0.03%
0.9%
Lazard Asset Management LLC
1,190,760DKK 874.3m-7.34%0.1%
0.64%
Invesco Ltd.
838,775DKK 615.9m0.16%0.02%
0.52%
Geode Capital Management, LLC
693,322DKK 509.1m0.06%no data
0.47%
Janus Henderson Group plc
616,146DKK 452.4m0%0.02%
0.41%
FMR LLC
540,752DKK 397.0m-0.33%no data
0.37%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
492,565DKK 361.7m0%0.01%
0.36%
Bi Asset Management FondsmÆGlerselskab A/S
473,767DKK 347.9m0%0.41%
0.35%
Danske Bank A/S, Asset Management Arm
459,549DKK 337.4m0.06%0.13%
0.35%
AllianceBernstein L.P.
457,097DKK 335.6m-0.87%0.01%
0.3%
Handelsbanken Asset Management
399,828DKK 293.6m0%0.06%
0.29%
Beutel Goodman & Company Ltd.
376,974DKK 276.8m-0.78%0.17%
0.28%
Pictet Asset Management SA
367,503DKK 269.8m0%0.07%
0.25%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
324,532DKK 238.3m0%0.25%
0.24%
Marathon Asset Management Limited
312,899DKK 229.7m1.39%0.19%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:26
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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

Carlsberg A/S is covered by 57 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Anthony BucaloBanco Santander
Laurence WhyattBarclays