CEZ a. s 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 CEZK?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	60,009	0.0112%
Private Companies	11,297,785	2.1%
Institutions	33,348,348	6.21%
General Public	116,694,851	21.7%
State or Government	375,409,254	69.9%

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

Top Shareholders

Top 25 shareholders own 77.84% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
69.9%	Czech Republic	375,409,254	Kč357.4b	0%	no data
2.1%	Belviport Trading Ltd.	11,297,785	Kč10.8b	0%	no data
2.09%	PPF banka a.s., Asset Management Arm	11,243,986	Kč10.7b	0%	99.83%
1.2%	The Vanguard Group, Inc.	6,454,948	Kč6.1b	0.38%	no data
1.01%	BlackRock, Inc.	5,435,788	Kč5.2b	4.53%	no data
0.17%	Geode Capital Management, LLC	936,335	Kč891.4m	0.47%	no data
0.16%	Dimensional Fund Advisors LP	835,114	Kč795.0m	0.31%	0.01%
0.15%	BNY Asset Management	782,555	Kč745.0m	0.06%	0.01%
0.13%	Van Eck Associates Corporation	688,327	Kč655.3m	170%	0.03%
0.13%	Goldman Sachs Asset Management, L.P.	679,980	Kč647.3m	-0.05%	0.01%
0.089%	Amundi Asset Management SAS	477,041	Kč454.2m	0.73%	no data
0.082%	State Street Global Advisors, Inc.	438,021	Kč417.0m	3.66%	no data
0.081%	Charles Schwab Investment Management, Inc.	436,027	Kč415.1m	0.02%	no data
0.064%	Caisse de dépôt et placement du Québec	344,346	Kč327.8m	0%	0.01%
0.062%	UBS Asset Management AG	334,773	Kč318.7m	3.55%	no data
0.062%	OTP Alapkezelo Zrt.	330,255	Kč314.4m	0%	0.73%
0.048%	Deutsche Asset & Wealth Management	255,094	Kč242.8m	0%	no data
0.047%	Northern Trust Global Investments	251,519	Kč239.4m	-0.11%	no data
0.046%	Sjunde AP-fonden	244,411	Kč232.7m	0%	0.01%
0.036%	Concorde Befektetesi Alapkezeloe Rt	191,504	Kč182.3m	0%	1.17%
0.032%	Legal & General Investment Management Limited	169,727	Kč161.6m	0%	no data
0.032%	Cambria Investment Management, L.P.	169,171	Kč161.0m	4.39%	0.27%
0.031%	American Century Investment Management Inc	164,972	Kč157.0m	3.85%	no data
0.029%	JP Morgan Asset Management	155,745	Kč148.3m	-0.27%	no data
0.027%	Mitsubishi UFJ Asset Management Co., Ltd.	144,745	Kč137.8m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 04:13
End of Day Share Price	2024/09/27 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.

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

CEZ, a. s. is covered by 39 analysts. 9 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
Kamil Kliszcz	Biuro maklerskie mBanku
Benjamin Leyre	BNP Paribas Exane
Olivier Van Doosselaere	BNP Paribas Exane