Stabilus 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 STA N?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	197,608	0.8%
Hedge Funds	2,865,200	11.6%
General Public	4,256,279	17.2%
Institutions	17,380,913	70.4%

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

Top Shareholders

Top 25 shareholders own 73.59% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.91%	Allianz Asset Management AG	2,448,929	Mex$2.6b	0%	0.17%
9.43%	FMR LLC	2,329,836	Mex$2.5b	0%	0.01%
9.25%	Goldman Sachs Asset Management, L.P.	2,284,837	Mex$2.5b	0%	0.05%
6.6%	Marathon Asset Management Limited	1,630,200	Mex$1.8b	0%	0.66%
5%	Teleios Capital Partners LLC	1,235,000	Mex$1.3b	0%	10.39%
3.9%	Allianz SE, Insurance Investments	963,309	Mex$1.0b	0%	8.78%
3.55%	The Vanguard Group, Inc.	875,747	Mex$945.1m	0.59%	no data
3.31%	Norges Bank Investment Management	818,501	Mex$883.3m	0%	0.01%
3.25%	Columbia Management Investment Advisers, LLC	803,409	Mex$867.0m	0%	0.01%
3.07%	BlackRock, Inc.	757,455	Mex$817.4m	0%	no data
1.7%	Dimensional Fund Advisors LP	421,063	Mex$454.4m	0.71%	0.01%
1.55%	Groupama Asset Management	383,175	Mex$413.5m	0%	0.3%
1.43%	J.P. Morgan Asset Management, Inc.	354,230	Mex$382.3m	38.5%	no data
1.43%	Kempen Capital Management N.V.	352,696	Mex$380.6m	0%	0.28%
1.35%	RBC Global Asset Management Inc.	332,879	Mex$359.2m	0%	0.01%
1.28%	Candriam Luxembourg S.A.	315,121	Mex$340.1m	0%	0.06%
1.27%	Dalton Capital (Guernsey) Limited	314,520	Mex$339.4m	0%	1.93%
1.11%	Oddo Bhf Asset Management SAS	275,114	Mex$296.9m	0%	0.26%
0.89%	Crux Asset Management Limited	219,138	Mex$236.5m	0%	1.04%
0.8%	NN Group N.V, Asset Management Arm	197,608	Mex$213.2m	0%	0.45%
0.8%	Jemy Gopal	197,608	Mex$213.2m	0%	no data
0.73%	Degroof Petercam Asset Management	181,424	Mex$195.8m	0%	0.06%
0.72%	Fidelity International Ltd	177,410	Mex$191.5m	0%	0.01%
0.63%	Neuberger Berman Investment Advisers LLC	156,404	Mex$168.8m	0%	0.01%
0.61%	Lupus Alpha Asset Management GmbH	150,000	Mex$161.9m	0%	0.76%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/13 18:07
End of Day Share Price	2023/03/16 00:00
Earnings	2023/03/31
Annual Earnings	2022/09/30

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

Stabilus SE is covered by 24 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
David Klus	Bankhaus Lampe KG
Yasmin Steilen	Berenberg
Philippe Lorrain	Berenberg