Leonardo 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 LDO?
Owner Type	Number of Shares	Ownership Percentage
Institutions	133,078,888	23.1%
State or Government	173,742,797	30.2%
General Public	268,485,590	46.7%

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

Top Shareholders

Top 25 shareholders own 49.19% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
30.2%	Ministero dell'Economia e delle Finanze	173,742,797	€4.4b	0%	no data
5.03%	Capital Research and Management Company	28,949,462	€741.4m	0%	0.04%
2.73%	The Vanguard Group, Inc.	15,682,647	€401.6m	0.06%	0.01%
2.05%	BlackRock, Inc.	11,796,091	€302.1m	12.7%	no data
1.23%	Dimensional Fund Advisors LP	7,079,721	€181.3m	0.5%	0.03%
1.18%	Invesco Ltd.	6,781,993	€173.7m	0.08%	0.05%
0.87%	T. Rowe Price Group, Inc.	4,980,888	€127.6m	0.06%	0.01%
0.81%	Norges Bank Investment Management	4,681,125	€119.9m	0%	0.01%
0.64%	FMR LLC	3,689,796	€94.5m	0%	0.01%
0.64%	Van Eck Associates Corporation	3,665,951	€93.9m	30.9%	0.11%
0.49%	Geode Capital Management, LLC	2,830,623	€72.5m	3.56%	0.01%
0.45%	Zadig Asset Management LLP	2,564,500	€65.7m	0%	9.89%
0.34%	Amundi Asset Management SAS	1,971,214	€50.5m	-2.56%	0.01%
0.28%	UBS Asset Management AG	1,607,470	€41.2m	16%	no data
0.27%	Lazard Asset Management LLC	1,560,870	€40.0m	0%	0.04%
0.27%	Mediolanum Gestione Fondi SGR PA	1,535,000	€39.3m	0%	1.52%
0.26%	SEI Investments Management Corporation	1,493,137	€38.2m	-15.4%	0.08%
0.25%	Charles Schwab Investment Management, Inc.	1,409,950	€36.1m	1.5%	0.01%
0.2%	BMO Asset Management Corp.	1,132,308	€29.0m	0%	0.01%
0.19%	Mirae Asset Global Investments Co., Ltd.	1,109,733	€28.4m	38.3%	0.02%
0.18%	Fideuram - Intesa Sanpaolo Private Banking Asset Management S.G.R. S.p.A.	1,045,121	€26.8m	0%	0.88%
0.17%	State Street Global Advisors, Inc.	984,904	€25.2m	-0.71%	no data
0.16%	AXA Investment Managers S.A.	923,514	€23.7m	0%	0.05%
0.16%	DNCA Finance	900,248	€23.1m	0%	0.25%
0.15%	Natixis Investment Managers International	876,448	€22.4m	0%	0.1%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 08:46
End of Day Share Price	2024/12/19 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

Leonardo S.p.a. is covered by 36 analysts. 15 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
Lionel Pellicer	AlphaValue
Gabriele Gambarova	Banca Akros S.p.A. (ESN)
Gianmarco Bonacina	Banca Akros S.p.A. (ESN)