Royal Unibrew Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:RBREW N Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Mar 24	BuyMex$2,451,177	Peter Ruzicka	Individual	2,300	Mex$1,065.73
05 Mar 24	BuyMex$3,692,930	Lars Jensen	Individual	3,593	Mex$1,027.81
29 Feb 24	BuyMex$2,207,182	Christian Sagild	Individual	2,000	Mex$1,103.59

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 RBREW N?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	99,507	0.199%
Private Companies	7,500,000	15%
General Public	20,877,545	41.7%
Institutions	21,575,996	43.1%

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

Top Shareholders

Top 25 shareholders own 51.71% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Chr. Augustinus Fabrikker Aktieselskab	7,500,000	Mex$8.4b	0%	no data
5.07%	Invesco Ltd.	2,538,144	Mex$2.8b	12.5%	0.05%
5.02%	The Master Trust Bank of Japan Ltd, Asset Management Arm	2,514,745	Mex$2.8b	0%	94.4%
4.95%	BlackRock, Inc.	2,477,248	Mex$2.8b	-32.5%	no data
3.77%	The Vanguard Group, Inc.	1,884,943	Mex$2.1b	0.94%	no data
3.69%	Capital Research and Management Company	1,844,484	Mex$2.1b	7.1%	0.01%
2.57%	Norges Bank Investment Management	1,284,980	Mex$1.4b	0%	0.01%
1.67%	Dimensional Fund Advisors LP	834,672	Mex$933.0m	-0.54%	0.01%
1.21%	Danske Capital Denmark	605,982	Mex$677.3m	-1.6%	0.18%
1.2%	Bi Asset Management FondsmÆGlerselskab A/S	598,421	Mex$668.9m	-0.64%	0.45%
1.04%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	520,277	Mex$581.5m	0%	0.9%
0.87%	Danske Bank A/S, Asset Management Arm	437,069	Mex$488.5m	0%	0.09%
0.66%	Handelsbanken Asset Management	328,748	Mex$367.5m	-4.08%	0.04%
0.57%	Amundi Asset Management SAS	287,625	Mex$321.5m	33.4%	no data
0.55%	Degroof Petercam Asset Management	273,175	Mex$305.3m	0%	0.1%
0.53%	T. Rowe Price Group, Inc.	265,304	Mex$296.5m	-0.01%	no data
0.47%	Baillie Gifford & Co.	235,140	Mex$262.8m	-11.1%	0.01%
0.44%	BN & Partners Capital AG, Asset Management Arm	221,549	Mex$247.6m	0%	2.93%
0.39%	Nykredit Asset Management A/S	196,638	Mex$219.8m	0.8%	0.29%
0.37%	Nordea Investment Management, AB	186,814	Mex$208.8m	-18.8%	0.01%
0.37%	ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg	186,119	Mex$208.0m	-10.8%	0.11%
0.35%	Lazard Frères Gestion SAS	175,250	Mex$195.9m	-21.5%	0.14%
0.35%	Columbia Management Investment Advisers, LLC	174,655	Mex$195.2m	-0.03%	no data
0.32%	Dalton Capital (Guernsey) Limited	157,854	Mex$176.4m	0%	1.22%
0.31%	Baring Asset Management Limited	154,855	Mex$173.1m	0%	0.11%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/12 21:49
End of Day Share Price	2023/11/15 00:00
Earnings	2023/09/30
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

Royal Unibrew A/S 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
Michael Vitfell-Rasmussen	ABG Sundal Collier
Mandeep Sangha	Barclays
Javier Gonzalez-Lastra	Berenberg