A.G. BARR p.l.c.

LSE:BAG Stock Report

Market Cap: UK£680.8m

A.G. BARR Ownership

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

Recent Insider Transactions

LSE:BAG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Apr 24SellUK£871,125Roger WhiteIndividual152,829UK£5.70
12 Apr 24SellUK£456,787Jonathan KempIndividual80,138UK£5.70
12 Apr 24SellUK£299,814Stuart LorimerIndividual52,599UK£5.70
05 Apr 24SellUK£71,049Roger WhiteIndividual12,166UK£5.84
05 Apr 24SellUK£37,154Jonathan KempIndividual6,362UK£5.84
05 Apr 24SellUK£48,776Stuart LorimerIndividual8,352UK£5.84
01 Apr 24BuyUK£496Julie BarrIndividual94UK£5.28
27 Mar 24SellUK£11,227Jonathan KempIndividual2,000UK£5.61

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 BAG?
Owner TypeNumber of SharesOwnership Percentage
Public Companies30,7850.0277%
Employee Share Scheme1,337,0341.2%
Private Companies2,573,6942.31%
General Public13,596,07312.2%
Individual Insiders18,869,89517%
Institutions74,828,08467.3%

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

Top Shareholders

Top 25 shareholders own 75.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
William Robin Barr
16,976,833UK£103.9m0%no data
9.46%
Lindsell Train Limited
10,524,800UK£64.4m-5.63%0.52%
5.07%
Rathbones Investment Management Limited
5,640,496UK£34.5m3.21%0.11%
4.96%
The Vanguard Group, Inc.
5,519,621UK£33.8m31.1%no data
4.74%
BlackRock, Inc.
5,271,563UK£32.3m12.2%no data
4.62%
Schroder Investment Management Limited
5,136,920UK£31.4m34.7%0.02%
3.51%
Heronbridge Investment Management LLP
3,898,815UK£23.9m-2.67%2.3%
2.71%
UBS Asset Management AG
3,018,021UK£18.5m1.61%no data
2.63%
FMR LLC
2,923,587UK£17.9m6.67%no data
2.43%
Fidelity International Ltd
2,698,457UK£16.5m12.3%0.01%
2.09%
Castlehill Holdings Limited
2,328,384UK£14.2m0%no data
1.65%
Castlefield Investments
1,840,000UK£11.3m-7.54%1.68%
1.55%
Canaccord Genuity Wealth (International) Ltd.
1,722,435UK£10.5m-5.96%0.19%
1.54%
Dimensional Fund Advisors LP
1,710,993UK£10.5m-3.79%no data
1.5%
Polar Capital Holdings Plc
1,670,444UK£10.2m-23.2%0.05%
1.5%
Julie Barr
1,668,406UK£10.2m0%no data
1.49%
Legal & General Investment Management Limited
1,658,334UK£10.1m6.96%no data
1.43%
HBOS Investment Fund Managers Limited
1,595,788UK£9.8m0.56%0.09%
1.2%
AG Barr plc, ESOP
1,337,034UK£8.2m-15.8%no data
1.12%
Aegon Asset Management UK Plc
1,250,275UK£7.7m0%0.05%
1.05%
Royal London Asset Management Ltd.
1,170,946UK£7.2m2.28%0.01%
1.04%
Unicorn Asset Management Ltd.
1,155,000UK£7.1m0%1.19%
0.97%
Evelyn Partners Investment Management LLP
1,080,657UK£6.6m-5.56%0.09%
0.96%
HSBC Global Asset Management (UK) Limited
1,064,511UK£6.5m44.5%no data
0.85%
BCEE Asset Management
942,800UK£5.8m-3.99%0.87%