Carel Industries 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 CRL?
Owner Type	Number of Shares	Ownership Percentage
General Public	16,068,538	14.3%
Institutions	37,090,384	33%
Individual Insiders	59,340,283	52.7%

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

Top Shareholders

Top 25 shareholders own 82.34% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
34%	Luigi Luciani	38,206,863	€698.4m	0.03%	no data
18.8%	Luigi Nalini	21,133,420	€386.3m	0.1%	no data
6.56%	7-Industries Holding B.V.	7,377,583	€134.9m	47.5%	no data
5.54%	Capital Research and Management Company	6,236,956	€114.0m	-27.3%	0.01%
2.46%	Norges Bank Investment Management	2,765,808	€50.6m	0%	no data
1.67%	The Vanguard Group, Inc.	1,874,425	€34.3m	0.04%	no data
1.65%	Columbia Management Investment Advisers, LLC	1,857,297	€34.0m	0%	0.01%
1.51%	Amundi Asset Management SAS	1,700,392	€31.1m	0.7%	0.01%
1.38%	T. Rowe Price Group, Inc.	1,555,839	€28.4m	0.07%	no data
1.02%	Invesco Ltd.	1,144,276	€20.9m	0%	0.01%
0.92%	DNCA Finance	1,031,768	€18.9m	0%	0.2%
0.83%	SEB Investment Management AB	937,601	€17.1m	3.18%	0.03%
0.82%	Fideuram - Intesa Sanpaolo Private Banking Asset Management S.G.R. S.p.A.	925,681	€16.9m	0%	0.55%
0.73%	Financiere de l'Echiquier	817,094	€14.9m	0%	0.2%
0.56%	Danske Bank A/S, Asset Management Arm	628,932	€11.5m	-0.2%	0.03%
0.56%	BlackRock, Inc.	628,232	€11.5m	2.83%	no data
0.54%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	607,538	€11.1m	0%	0.41%
0.53%	Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio	596,810	€10.9m	0%	0.2%
0.41%	Dimensional Fund Advisors LP	464,528	€8.5m	0.73%	no data
0.39%	Eurizon Capital SGR SpA	434,766	€7.9m	0%	0.02%
0.35%	Phoenix Asset Management Partners Ltd.	395,165	€7.2m	0%	0.49%
0.3%	PineStone Asset Management Inc.	341,395	€6.2m	0%	0.05%
0.3%	Franklin Resources, Inc.	332,835	€6.1m	0%	no data
0.28%	Royce & Associates, LP	320,587	€5.9m	-7.52%	0.05%
0.28%	Montanaro Investment Managers Ltd.	317,000	€5.8m	0%	0.32%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 18:30
End of Day Share Price	2024/12/20 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

Carel Industries S.p.A. is covered by 4 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
Michele Baldelli	BNP Paribas Exane
Luigi De Bellis	Equita SIM S.p.A.
Alessandro Cecchini	Equita SIM S.p.A.