Elis 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 ELIS N?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,027,178	0.436%
Employee Share Scheme	1,873,318	0.795%
VC/PE Firms	13,338,003	5.66%
Private Companies	46,216,072	19.6%
General Public	52,847,325	22.4%
Institutions	120,202,266	51%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.

Top Shareholders

Top 25 shareholders own 63.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.5%	Brasil Warrant Administração de Bens e Empresas S.A.	31,815,267	Mex$13.0b	0%	no data
11.9%	Canada Pension Plan Investment Board	28,103,406	Mex$11.5b	0%	0.39%
6.11%	Crédit Agricole Group	14,391,615	Mex$5.9b	0%	no data
5.66%	Bpifrance Participations SA	13,338,003	Mex$5.5b	0%	1.79%
4.75%	FMR LLC	11,192,755	Mex$4.6b	0%	0.02%
3.11%	Dimensional Fund Advisors LP	7,315,214	Mex$3.0b	1.76%	0.03%
2.73%	The Vanguard Group, Inc.	6,425,722	Mex$2.6b	0.17%	no data
1.9%	Norges Bank Investment Management	4,464,845	Mex$1.8b	0%	0.01%
1.78%	BlackRock, Inc.	4,196,420	Mex$1.7b	2.58%	no data
1.34%	Wellington Management Group LLP	3,151,936	Mex$1.3b	0.42%	0.01%
1.14%	BNP Paribas Asset Management Europe	2,686,993	Mex$1.1b	0%	0.15%
1.09%	Financiere de l'Echiquier	2,565,281	Mex$1.1b	0%	0.66%
0.9%	Natixis Investment Managers International	2,110,229	Mex$864.9m	0%	0.17%
0.8%	Dws Investment Gmbh	1,883,933	Mex$772.1m	0%	0.03%
0.8%	Elis Sa, Esop	1,873,318	Mex$767.8m	0%	no data
0.77%	JP Morgan Asset Management	1,809,818	Mex$741.7m	-18.2%	no data
0.76%	Columbia Management Investment Advisers, LLC	1,792,742	Mex$734.7m	0.31%	0.01%
0.71%	CM-CIC Asset Management SA	1,668,958	Mex$684.0m	0%	0.47%
0.67%	BNPP Asset Management Holding	1,566,592	Mex$642.1m	-1.14%	0.03%
0.66%	Mirova Société Anonyme	1,549,705	Mex$635.1m	0%	0.77%
0.64%	Alken Asset Management, LLP	1,506,552	Mex$617.4m	0%	3.86%
0.54%	Fonds de Réserve pour les Retraites	1,281,781	Mex$525.3m	0%	0.4%
0.54%	Mandarine Gestion	1,281,247	Mex$525.1m	0%	1.47%
0.53%	Allianz Asset Management GmbH	1,253,338	Mex$513.7m	0%	0.03%
0.51%	HSBC Global Asset Management (France)	1,193,889	Mex$489.3m	0%	0.37%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/17 01:36
End of Day Share Price	2024/03/20 00:00
Earnings	2023/12/31
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

Elis SA is covered by 26 analysts. 12 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
Anna Patrice	Berenberg
Christoph Greulich	Berenberg
Gunnar Cohrs	Berenberg