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 0NZF?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	60,009	0.0112%
Private Companies	11,297,785	2.1%
Institutions	33,000,124	6.15%
General Public	117,043,075	21.8%
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 77.79% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
69.9%	Czech Republic	375,409,254	Kč353.4b	0%	no data
2.1%	Belviport Trading Ltd.	11,297,785	Kč10.6b	0%	no data
2.09%	PPF banka a.s., Asset Management Arm	11,243,986	Kč10.6b	0%	99.82%
1.2%	The Vanguard Group, Inc.	6,430,385	Kč6.1b	-0.16%	no data
0.97%	BlackRock, Inc.	5,232,836	Kč4.9b	0.63%	no data
0.17%	Geode Capital Management, LLC	930,665	Kč876.2m	4.12%	no data
0.16%	Dimensional Fund Advisors LP	833,169	Kč784.4m	0.07%	no data
0.15%	Mellon Investments Corporation	809,734	Kč762.4m	0.06%	0.02%
0.13%	Goldman Sachs Asset Management, L.P.	680,115	Kč640.4m	-0.03%	0.01%
0.089%	Amundi Asset Management SAS	478,212	Kč450.2m	0.73%	no data
0.087%	Van Eck Associates Corporation	465,463	Kč438.2m	82.5%	0.02%
0.084%	State Street Global Advisors, Inc.	452,472	Kč426.0m	3.36%	no data
0.081%	Charles Schwab Investment Management, Inc.	436,027	Kč410.5m	0.02%	no data
0.064%	Caisse de dépôt et placement du Québec	344,346	Kč324.2m	0%	0.01%
0.062%	UBS Asset Management AG	333,408	Kč313.9m	3.13%	no data
0.062%	OTP Alapkezelo Zrt.	330,255	Kč310.9m	0%	0.71%
0.047%	Northern Trust Global Investments	251,801	Kč237.1m	0%	no data
0.046%	Deutsche Asset & Wealth Management	249,572	Kč235.0m	0.76%	no data
0.046%	Sjunde AP-fonden	244,411	Kč230.1m	0%	0.01%
0.045%	Schroder Investment Management Limited	241,557	Kč227.4m	0%	0.01%
0.036%	Concorde Befektetesi Alapkezeloe Rt	191,504	Kč180.3m	0%	1.14%
0.034%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	181,432	Kč170.8m	0%	no data
0.032%	Legal & General Investment Management Limited	169,727	Kč159.8m	0%	no data
0.032%	Cambria Investment Management, L.P.	169,171	Kč159.3m	4.39%	0.25%
0.03%	American Century Investment Management Inc	160,972	Kč151.6m	1.33%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/08 20:53
End of Day Share Price	2024/09/10 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 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

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