Orlen 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 PKN N?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	925	0.0000797%
Private Companies	2,942	0.000253%
General Public	196,334,285	16.9%
Institutions	385,293,818	33.2%
State or Government	579,310,079	49.9%

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

Top Shareholders

Top 25 shareholders own 80.02% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
49.9%	The State Treasury of the Republic of Poland	579,310,079	Mex$142.9b	0%	no data
5.89%	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	68,379,124	Mex$16.9b	-2.29%	7.24%
5.1%	Allianz Asset Management GmbH	59,225,962	Mex$14.6b	0%	0.3%
3.02%	Powszechne Towarzystwo Emerytalne PZU SA	35,006,722	Mex$8.6b	111%	9.59%
2.66%	Generali Powszechne Towarzystwo Emerytalne S A	30,833,617	Mex$7.6b	-0.21%	8.41%
2.01%	BlackRock, Inc.	23,304,081	Mex$5.7b	-3.91%	no data
1.99%	The Vanguard Group, Inc.	23,132,881	Mex$5.7b	0.39%	no data
1.73%	Aegon Asset Management UK Plc	20,112,077	Mex$5.0b	0%	1.35%
1.25%	UNIQA Österreich Versicherungen AG, Asset Management Arm	14,496,025	Mex$3.6b	0%	8.94%
0.93%	Dimensional Fund Advisors LP	10,806,689	Mex$2.7b	1.24%	0.02%
0.88%	PTE Bankowy, Asset Management Arm	10,269,336	Mex$2.5b	0%	8.31%
0.6%	GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA	6,945,858	Mex$1.7b	0%	2.87%
0.55%	Schroder Investment Management Limited	6,410,672	Mex$1.6b	0%	0.05%
0.54%	Goldman Sachs Asset Management, L.P.	6,293,438	Mex$1.6b	0.34%	0.02%
0.42%	Towarzystwo Funduszy Inwestycyjnych PZU SA	4,932,311	Mex$1.2b	0%	3.36%
0.42%	Geode Capital Management, LLC	4,903,914	Mex$1.2b	-0.18%	no data
0.35%	Pocztylion Arka PTE S.A.	4,094,066	Mex$1.0b	0%	7.89%
0.29%	Amundi Asset Management SAS	3,371,364	Mex$831.8m	55.5%	0.01%
0.26%	Santander Towarzystwo Funduszy Inwestycyjnych S.A.	3,037,455	Mex$749.4m	0%	2.82%
0.26%	Schroder Investment Management North America Inc.	2,972,787	Mex$733.5m	0%	0.11%
0.23%	BNY Asset Management	2,627,876	Mex$648.4m	-5.51%	0.01%
0.21%	Charles Schwab Investment Management, Inc.	2,432,241	Mex$600.1m	8.9%	no data
0.19%	Norges Bank Investment Management	2,175,489	Mex$536.7m	0%	no data
0.19%	Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych S.A	2,158,845	Mex$532.7m	0%	3.81%
0.15%	UBS Asset Management AG	1,794,476	Mex$442.7m	2.63%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 11:31
End of Day Share Price	2024/11/20 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

Orlen S.A. is covered by 26 analysts. 6 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
Robert Bate	Barclays
Yuriy Kukhtanych	Berenberg
Kamil Kliszcz	Biuro maklerskie mBanku