Breedon Group plc

LSE:BREE Stock Report

Market Cap: UK£1.5b

Breedon Group Ownership

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

Recent Insider Transactions

LSE:BREE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Nov 24BuyUK£1,192Clive WatsonIndividual261UK£4.57
12 Jun 24BuyUK£2,459Clive WatsonIndividual638UK£3.85
11 Jun 24BuyUK£4,812,500Amit BhatiaIndividual1,250,000UK£3.85
09 May 24BuyUK£4,210,250Amit BhatiaIndividual1,100,000UK£3.83
03 Apr 24BuyUK£5,775,000Amit BhatiaIndividual1,500,000UK£3.85

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of BREE?
Owner TypeNumber of SharesOwnership Percentage
Public Companies131,1810.0382%
State or Government1,057,0980.308%
Private Companies4,108,1301.2%
Hedge Funds18,556,7815.4%
General Public23,692,4506.89%
Individual Insiders66,147,23419.2%
Institutions229,953,31966.9%

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

Top Shareholders

Top 25 shareholders own 74.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.1%
Amit Bhatia
65,654,894UK£288.6m0%no data
8.95%
BlackRock, Inc.
30,763,107UK£135.2m-0.37%no data
5.4%
Lansdowne Partners Limited
18,556,781UK£81.6m-9.39%2.29%
4.36%
The Vanguard Group, Inc.
14,967,887UK£65.8m2.23%no data
4.09%
Columbia Management Investment Advisers, LLC
14,047,455UK£61.7m74.4%0.02%
3.81%
Massachusetts Financial Services Company
13,094,149UK£57.5m0.86%0.02%
3.06%
GLG Partners LP
10,529,533UK£46.3m-5.32%0.65%
2.41%
Baillie Gifford & Co.
8,286,714UK£36.4m6.52%0.02%
2.26%
HSBC Global Asset Management (UK) Limited
7,780,396UK£34.2m1.72%0.02%
2.26%
Acadian Asset Management LLC
7,756,365UK£34.1m0.34%0.11%
2.22%
Barclays Bank PLC, Securities Investments
7,639,075UK£33.6m-21.6%0.05%
1.94%
Polar Capital Holdings Plc
6,671,730UK£29.3m-19.9%0.13%
1.88%
Rathbones Investment Management Limited
6,445,723UK£28.3m14.6%0.09%
1.41%
Dimensional Fund Advisors LP
4,854,054UK£21.3m10.8%no data
1.34%
AXA Investment Managers S.A.
4,605,062UK£20.2m-3.39%0.05%
1.33%
Legal & General Investment Management Limited
4,574,495UK£20.1m-3.25%no data
1.31%
Schroder Investment Management Limited
4,518,031UK£19.9m0.25%0.02%
1.25%
Principal Global Investors, LLC
4,305,566UK£18.9m9.23%0.01%
1.21%
Slater Investments Limited
4,154,245UK£18.3m-23%1.96%
0.93%
Bmce Holdco Inc
3,199,915UK£14.1m0%no data
0.8%
Invesco Ltd.
2,759,234UK£12.1m1.19%no data
0.8%
Canaccord Genuity Asset Management Limited
2,750,000UK£12.1m3.77%0.59%
0.78%
M&G Investment Management Limited
2,676,667UK£11.8m46.6%0.03%
0.76%
Deutsche Asset & Wealth Management
2,609,902UK£11.5m563%no data
0.75%
Hermes Investment Management Limited
2,588,388UK£11.4m48.8%0.09%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:50
End of Day Share Price 2024/12/30 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

Breedon Group plc is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre Sylvain RousseauBarclays
Emily BiddulphBarclays
Robert ChantryBerenberg