Varia US Properties AG

LSE:0RKW Stock Report

Market Cap: CHF 184.3m

Varia US Properties 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 0RKW?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders192,6471.9%
Institutions1,235,78612.2%
Private Companies4,089,22640.4%
General Public4,608,35945.5%

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

Top Shareholders

Top 22 shareholders own 54.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.3%
Dryades
4,084,581CHF 74.3m0%no data
6.98%
Engelwood Asset Management
706,572CHF 12.9m0%no data
3.65%
UBS Asset Management AG
369,809CHF 6.7m0%no data
0.49%
Patrick Richard
50,000CHF 910.0k0%no data
0.47%
Pierre Baudin
47,341CHF 861.6k0%no data
0.39%
ZKB Asset Management
39,092CHF 711.5k0%no data
0.36%
Dany Roizman
36,420CHF 662.8k0%no data
0.35%
Bank Julius Bär & Co Ltd., Asset Management Arm
35,000CHF 637.0k0%no data
0.26%
Taner Alicehic
26,483CHF 482.0k0%no data
0.26%
Migrosbank Asset Management
26,000CHF 473.2k0%0.04%
0.18%
BlackRock, Inc.
18,686CHF 340.1k4.66%no data
0.15%
Dimensional Fund Advisors LP
14,859CHF 270.4k-10.3%no data
0.14%
Pictet Asset Management Limited
14,023CHF 255.2k0%no data
0.11%
Jaume Martos
11,525CHF 209.8k0%no data
0.084%
Manuel Leuthold
8,500CHF 154.7k0%no data
0.078%
Zürcher Kantonalbank, Investment Arm
7,900CHF 143.8k0%no data
0.062%
Stefan Buser
6,312CHF 114.9k0%no data
0.06%
Beat Schwab
6,066CHF 110.4k0%no data
0.046%
Varia Spc - Investments Opportunities Sp
4,645CHF 84.5k0%no data
0.029%
LLB Asset Management AG
2,949CHF 53.7k0%no data
0.0072%
State Street Global Advisors, Inc.
730CHF 13.3k0%no data
0.0016%
TFO The Family Office AG
166CHF 3.0k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 00:14
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Varia US Properties AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus KramerResearch Partners AG