Holcim 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 HOLN N?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	18,128,080	3.23%
Individual Insiders	56,038,049	9.97%
Institutions	189,542,736	33.7%
General Public	298,114,559	53.1%

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

Top Shareholders

Top 25 shareholders own 40.51% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.6%	Thomas Schmidheiny	37,063,975	Mex$71.7b	0%	no data
5.82%	UBS Asset Management AG	32,692,833	Mex$63.3b	0%	0.31%
5.36%	BlackRock, Inc.	30,114,480	Mex$58.3b	0%	0.05%
3.95%	The Vanguard Group, Inc.	22,217,485	Mex$43.0b	0.32%	0.03%
3.23%	Patinex AG	18,120,000	Mex$35.1b	0%	no data
2.47%	Norges Bank Investment Management	13,897,949	Mex$26.9b	0%	0.11%
1.75%	FMR LLC	9,856,404	Mex$19.1b	12.2%	0.06%
1.61%	Martin Kriegner	9,067,555	Mex$17.5b	0%	no data
1.6%	Rosmarie Ebner	8,976,431	Mex$17.4b	0%	no data
1.56%	Artisan Partners Limited Partnership	8,746,166	Mex$16.9b	0%	0.66%
0.75%	Dimensional Fund Advisors LP	4,209,050	Mex$8.1b	0.67%	0.06%
0.7%	First Pacific Advisors, LP	3,917,393	Mex$7.6b	0.28%	4.1%
0.66%	Geode Capital Management, LLC	3,715,378	Mex$7.2b	0.04%	0.03%
0.46%	Zürcher Kantonalbank, Investment Arm	2,597,111	Mex$5.0b	-7.04%	2.15%
0.46%	Vontobel Asset Management AG	2,593,195	Mex$5.0b	2.22%	1.35%
0.44%	Wellington Management Group LLP	2,496,775	Mex$4.8b	-1.08%	0.04%
0.44%	Janus Henderson Group plc	2,468,604	Mex$4.8b	-4.45%	0.1%
0.43%	Pictet Asset Management SA	2,407,434	Mex$4.7b	0.56%	0.44%
0.38%	Deutsche Asset & Wealth Management	2,155,469	Mex$4.2b	0%	0.06%
0.37%	Strategic Advisers LLC	2,065,609	Mex$4.0b	68.7%	0.08%
0.36%	Charles Schwab Investment Management, Inc.	2,038,142	Mex$3.9b	1.66%	0.03%
0.32%	State Street Global Advisors, Inc.	1,795,701	Mex$3.5b	-4.63%	0.01%
0.28%	JP Morgan Asset Management	1,586,093	Mex$3.1b	1.16%	0.02%
0.25%	Amundi Asset Management SAS	1,407,217	Mex$2.7b	10.7%	0.03%
0.25%	Assenagon Asset Management S.A.	1,377,549	Mex$2.7b	0%	0.23%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:33
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
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

Holcim AG is covered by 57 analysts. 21 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
Patrick Appenzeller	Baader Helvea Equity Research
Gerhard Schwarz	Baader Helvea Equity Research
Christian Arnold	Bank Vontobel AG