Valeo 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 FRT N?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,109,768	0.46%
Employee Share Scheme	9,025,618	3.74%
Private Companies	12,227,876	5.07%
VC/PE Firms	12,600,000	5.23%
General Public	100,148,483	41.5%
Institutions	106,004,622	44%

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

Top Shareholders

Top 25 shareholders own 54.2% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.23%	Bpifrance Participations SA	12,600,000	Mex$4.9b	0%	2.11%
5.21%	BlackRock, Inc.	12,553,473	Mex$4.9b	7.12%	0.01%
5.14%	Harris Associates L.P.	12,393,566	Mex$4.8b	0%	0.33%
5.07%	Groupe Industriel Marcel Dassault	12,227,876	Mex$4.8b	0%	no data
5.04%	Norges Bank Investment Management	12,146,642	Mex$4.7b	0%	0.03%
4.24%	Fonds Stratégique de Participation (FSP) Compartiment	10,213,000	Mex$4.0b	0%	11.87%
3.77%	The Vanguard Group, Inc.	9,079,017	Mex$3.5b	0.68%	no data
3.74%	Valeo SA, ESOP	9,025,618	Mex$3.5b	0%	no data
2.71%	Capital Research and Management Company	6,525,448	Mex$2.5b	0.05%	0.01%
2.31%	Dimensional Fund Advisors LP	5,558,766	Mex$2.2b	5.35%	0.03%
2.17%	Amundi Asset Management	5,228,931	Mex$2.0b	0.45%	0.03%
1.36%	Franklin Resources, Inc.	3,279,708	Mex$1.3b	0.01%	0.03%
1.29%	Caisse des dépôts et consignations, Asset Management Arm	3,110,907	Mex$1.2b	-39.5%	0.74%
1.1%	Causeway Capital Management LLC	2,651,736	Mex$1.0b	0.29%	0.29%
0.92%	BNPP Asset Management Holding	2,225,312	Mex$865.0m	0.26%	0.06%
0.68%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,650,154	Mex$641.4m	0.1%	0.01%
0.61%	Geode Capital Management, LLC	1,471,435	Mex$572.0m	0.72%	no data
0.56%	Fidelity International Ltd	1,346,272	Mex$523.3m	0%	0.01%
0.52%	Charles Schwab Investment Management, Inc.	1,246,552	Mex$484.6m	0.1%	0.01%
0.51%	American Century Investment Management Inc	1,228,526	Mex$477.6m	1.07%	0.02%
0.51%	Boston Common Asset Management, LLC	1,228,038	Mex$477.4m	184%	0.57%
0.46%	UBS Asset Management AG	1,117,862	Mex$434.5m	-1.78%	no data
0.36%	Jacques Aschenbroich	876,394	Mex$340.7m	0%	no data
0.36%	OP Varainhoito Oy	865,448	Mex$336.4m	0%	0.22%
0.34%	Grantham Mayo Van Otterloo & Co. LLC	828,309	Mex$322.0m	-9.02%	0.06%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/13 06:06
End of Day Share Price	2023/03/16 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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

Valeo SE is covered by 40 analysts. 16 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
Hans-Peter Wodniok	AlphaValue
Mathieu Jasmin	Aurel BGC
Michael Tyndall	Barclays