Navigator Company Ownership

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

Recent Insider Transactions

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 0KLO?
Owner Type	Number of Shares	Ownership Percentage
Institutions	40,242,858	5.66%
General Public	173,112,063	24.3%
Public Companies	497,828,148	70%

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

Top Shareholders

Top 25 shareholders own 74.91% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
70%	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	497,828,148	€1.7b	0%	no data
1.33%	The Vanguard Group, Inc.	9,459,228	€32.9m	0.1%	no data
0.65%	Dimensional Fund Advisors LP	4,633,355	€16.1m	1.2%	no data
0.57%	BlackRock, Inc.	4,029,712	€14.0m	-4.19%	no data
0.38%	BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA	2,708,333	€9.4m	-0.64%	0.86%
0.33%	JP Morgan Asset Management	2,352,537	€8.2m	0.01%	no data
0.31%	IM Gestâo de Ativos, Sociedade Gestora de Fundos de Investimento, SA	2,238,000	€7.8m	-4.68%	1.54%
0.16%	Boston Partners Global Investors, Inc.	1,164,015	€4.1m	0%	no data
0.13%	Charles Schwab Investment Management, Inc.	922,128	€3.2m	-0.28%	no data
0.12%	Goldman Sachs Asset Management Belgium S.A.	835,000	€2.9m	0%	0.08%
0.11%	Muza Gestion De Activos Sgiic SA	752,576	€2.6m	0%	1.19%
0.092%	AXA Investment Managers S.A.	650,912	€2.3m	0%	no data
0.082%	GVC Gaesco Gestion SGIIC SA	579,896	€2.0m	0%	0.25%
0.072%	Assenagon Asset Management S.A.	515,030	€1.8m	0%	no data
0.066%	GNB - Sociedade Gestora de Fundos de Investimento Mobiliario, SA	467,690	€1.6m	0%	2.51%
0.066%	MAPFRE Asset Management	467,644	€1.6m	0%	0.11%
0.064%	Mellon Investments Corporation	451,613	€1.6m	-0.13%	no data
0.06%	UBS Asset Management AG	426,421	€1.5m	67.3%	no data
0.055%	Grantham Mayo Van Otterloo & Co. LLC	388,720	€1.4m	0%	no data
0.051%	Invest Gestão de Activos -Sociedade Gestora Fundos de Investimento Mobiliário SA	365,000	€1.3m	9.12%	1.01%
0.044%	Praude Asset Management Ltd.	311,006	€1.1m	0%	0.22%
0.043%	Deutsche Asset & Wealth Management	306,106	€1.1m	0%	no data
0.043%	Equam Capital	304,319	€1.1m	0%	1.49%
0.041%	Swiss Life Asset Management AG	294,030	€1.0m	0%	0.08%
0.041%	Forsta AP-fonden	293,711	€1.0m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 21:43
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
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

The Navigator Company, S.A. is covered by 15 analysts. 4 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
Bruno Bessa	Banco BPI, S.A.
Luís Colaço	Banco Santander
Luis de Toledo Heras	BBVA Corporate and Investment Bank