CLS Holdings plc

BATS-CHIXE:CLIL Stock Report

Market Cap: UK£310.4m

CLS Holdings Ownership

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

Recent Insider Transactions

BATS-CHIXE:CLIL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 May 24BuyUK£50,040Fredrik WidlundIndividual57,471UK£0.87

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 CLIL?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme399,6730.101%
Public Companies1,549,6300.39%
General Public24,607,7916.19%
Individual Insiders26,244,1656.6%
Institutions124,340,28131.3%
Private Companies220,268,72855.4%

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

Top Shareholders

Top 25 shareholders own 87.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.3%
Mortstedt Family Trust
219,917,524UK£171.8m0%no data
6.56%
Bengt Mortstedt
26,063,140UK£20.4m0%no data
3.51%
Allianz Asset Management GmbH
13,965,351UK£10.9m-1.58%0.01%
3.02%
BlackRock, Inc.
11,987,655UK£9.4m-3.44%no data
2.77%
Janus Henderson Group plc
11,014,725UK£8.6m17.4%no data
2.26%
Amati Global Investors Ltd.
8,990,406UK£7.0m0%1.56%
1.89%
The Vanguard Group, Inc.
7,496,016UK£5.9m-2.78%no data
1.86%
Columbia Management Investment Advisers, LLC
7,388,862UK£5.8m-5.79%no data
1.65%
Invesco Ltd.
6,550,224UK£5.1m-8.46%no data
0.9%
Legal & General Investment Management Limited
3,586,059UK£2.8m-6.71%no data
0.89%
Charles Stanley & Co. Ltd, Asset Management Arm
3,525,671UK£2.8m-5.23%0.03%
0.74%
Dowgate Capital Stockbrokers Limited , Asset Management Arm
2,933,483UK£2.3m0%1.33%
0.68%
State Street Global Advisors, Inc.
2,699,388UK£2.1m-10%no data
0.67%
N.F.U. Mutual Unit Managers Limited
2,681,294UK£2.1m15.4%0.05%
0.56%
Acadian Asset Management LLC
2,232,460UK£1.7m86.5%0.01%
0.54%
UBS Asset Management AG
2,144,511UK£1.7m-0.92%no data
0.51%
Liberum Capital Limited, Asset Management Arm
2,028,720UK£1.6m0.05%1.66%
0.46%
Hermes Investment Management Limited
1,846,744UK£1.4m20.1%0.01%
0.46%
Citigroup Inc.,Banking and Securities Investments
1,817,795UK£1.4m-20.6%no data
0.43%
AllianceBernstein L.P.
1,690,718UK£1.3m0%no data
0.41%
Teviot Partners LLP
1,640,000UK£1.3m90.7%0.7%
0.4%
abrdn plc
1,580,930UK£1.2m-15.7%no data
0.39%
Lloyds Banking Group plc
1,549,630UK£1.2m2.04%no data
0.38%
HSBC Global Asset Management (UK) Limited
1,492,173UK£1.2m0.69%no data
0.37%
Norges Bank Investment Management
1,454,690UK£1.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:27
End of Day Share Price 2024/12/20 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

CLS Holdings plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KloseBerenberg
Miranda CockburnBerenberg
Bhupen MasterBofA Global Research