NEPI Rockcastle Ownership

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

Recent Insider Transactions

LSE:0RU4 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Oct 24	Buy€7,607	Andre van der Veer	Individual	1,020	€7.46
26 Aug 24	Buy€16,774	Andre van der Veer	Individual	2,333	€7.19
21 Aug 24	Buy€34,634	George Aase	Individual	4,897	€7.07
28 Jun 24	Buy€27,160	Antoine Vincent Dijkstra	Individual	4,000	€6.80
25 Jun 24	Buy€25,366	George Aase	Individual	3,598	€7.05

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 0RU4?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,227,749	0.202%
Sovereign Wealth Funds	79,289,033	13.1%
General Public	157,483,248	25.9%
Institutions	368,999,970	60.8%

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

Top Shareholders

Top 25 shareholders own 66.49% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23.7%	Fortress Real Estate Investments Limited	144,008,793	€887.9m	0%	100.0%
13.1%	Public Investment Corporation Limited	79,289,033	€488.9m	0%	1.19%
3.86%	BlackRock, Inc.	23,434,932	€144.5m	0%	no data
3.7%	The Vanguard Group, Inc.	22,476,586	€138.6m	2.28%	no data
3.18%	Eskom Pension and Provident Fund	19,302,795	€119.0m	0%	25.79%
3.13%	Ninety One UK Limited	19,000,698	€117.2m	0%	0.2%
2.65%	JPMorgan Chase & Co, Brokerage and Securities Investments	16,089,869	€99.2m	0%	0.08%
2.46%	Barclays Bank PLC, Securities Investments	14,951,425	€92.2m	0%	0.13%
2.34%	Sanlam Investment Management (Pty) Ltd.	14,211,534	€87.6m	0%	1.19%
1.55%	STANLIB Asset Management (Pty) Limited	9,388,703	€57.9m	0%	0.7%
0.84%	Sesfikile Capital (Pty) Ltd	5,081,603	€31.3m	0%	5.99%
0.62%	Old Mutual Investment Group South Africa (Pty) Limited	3,742,680	€23.1m	0%	0.21%
0.51%	36one Asset Management (Pty) Ltd.	3,084,165	€19.0m	0%	3.07%
0.5%	Dimensional Fund Advisors LP	3,039,353	€18.7m	3.31%	no data
0.46%	Marriott Asset Management (Pty) Ltd.	2,773,829	€17.1m	0%	11.05%
0.44%	Norges Bank Investment Management	2,652,327	€16.4m	0%	no data
0.44%	Catalyst Fund Managers (Pty) Ltd.	2,645,411	€16.3m	0%	5.3%
0.43%	Amundi Asset Management SAS	2,626,514	€16.2m	-0.81%	no data
0.43%	Stanlib Collective Investments	2,624,249	€16.2m	0%	1.61%
0.42%	MandG Investments Southern Africa (Pty) Ltd	2,546,502	€15.7m	0%	1.22%
0.4%	Investment Solutions Ltd.	2,417,826	€14.9m	0%	2.92%
0.37%	Momentum Asset Management (Pty) Ltd.	2,257,531	€13.9m	0%	3.52%
0.35%	Geode Capital Management, LLC	2,094,947	€12.9m	5.36%	no data
0.32%	Victory Capital Management Inc.	1,943,565	€12.0m	-0.55%	0.01%
0.31%	Momentum Outcome-based Solutions (Pty) Ltd.	1,907,096	€11.8m	0%	3.42%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/17 05:30
End of Day Share Price	2023/11/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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

NEPI Rockcastle N.V. is covered by 16 analysts. 3 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
Mahir Hamdulay	Absa Bank Limited
Francois Du Toit	Anchor Stockbrokers Proprietary Limited
Pranita Daya	Anchor Stockbrokers Proprietary Limited