Fortrea Holdings Inc.

BMV:FTRE1 * Stock Report

Market Cap: Mex$39.2b

Fortrea Holdings Ownership

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


Recent Insider Transactions

BMV:FTRE1 * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Jun 24BuyMex$950,455James HansonIndividual2,000Mex$475.23
29 May 24BuyMex$4,207,125Thomas PikeIndividual10,000Mex$420.71
28 May 24BuyMex$1,390,809,132Starboard Value LPCompany2,293,000Mex$606.55
26 Feb 24SellMex$782,630,044Starboard Value LPCompany1,213,892Mex$644.73
16 Oct 23BuyMex$0Starboard Value LPCompany5,158,933Mex$539.28
29 Sep 23SellMex$601,827,974Starboard Value LPCompany3,564,279Mex$510.84
23 Aug 23BuyMex$8,482,998Thomas PikeIndividual20,000Mex$424.15
23 Aug 23BuyMex$4,677,483Peter NeupertIndividual11,000Mex$425.23

Insider Trading Volume

Insider Buying: FTRE1 * insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FTRE1 *?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,1470.0012%
State or Government85,9900.0899%
Individual Insiders202,2510.212%
Hedge Funds13,970,00014.6%
Institutions81,356,55985.1%

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


Top Shareholders

Top 25 shareholders own 81.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.6%
BlackRock, Inc.
17,475,408Mex$7.7b0.12%0.01%
11.1%
The Vanguard Group, Inc.
9,913,921Mex$4.3b-0.32%no data
8.5%
Starboard Value LP
7,595,000Mex$3.3b43.3%3.81%
7.13%
Sessa Capital IM, L.P.
6,375,000Mex$2.8b0%6.28%
4.41%
Boston Partners Global Investors, Inc.
3,938,584Mex$1.7b3.17%0.06%
3.51%
State Street Global Advisors, Inc.
3,138,805Mex$1.4b9.06%no data
3.45%
AllianceBernstein L.P.
3,083,666Mex$1.4b-1.97%0.02%
2.65%
Gates Capital Management, Inc.
2,371,628Mex$1.0b22%1.74%
2.65%
Beck, Mack & Oliver LLC
2,368,212Mex$1.0b11.2%1.13%
2.15%
Brandes Investment Partners, LP
1,918,815Mex$840.8m13.4%0.35%
1.73%
Victory Capital Management Inc.
1,547,941Mex$678.3m225%0.03%
1.73%
Coliseum Capital Management, LLC
1,543,652Mex$676.4m4.15%2.59%
1.64%
Citadel Advisors LLC
1,466,616Mex$642.7m-31.5%0.04%
1.55%
Geode Capital Management, LLC
1,385,785Mex$607.2m3.42%no data
1.1%
Nordea Investment Management, AB
982,215Mex$430.4m4,500%0.02%
1.03%
FMR LLC
919,857Mex$403.1m329%no data
1.01%
Morgan Stanley, Investment Banking and Brokerage Investments
900,023Mex$394.4m-29%no data
1%
Dimensional Fund Advisors LP
890,809Mex$390.3m-0.13%no data
0.98%
Fuller & Thaler Asset Management, Inc.
871,653Mex$382.0m39.9%0.09%
0.97%
Managed Account Advisors LLC
870,117Mex$381.3m4.12%no data
0.89%
Iron Triangle Partners LP
791,233Mex$346.7m0%2.24%
0.86%
Norges Bank Investment Management
771,140Mex$337.9m0%no data
0.82%
New York State Common Retirement Fund
731,297Mex$320.5m42.4%0.02%
0.73%
BNY Asset Management
652,661Mex$286.0m-8.68%no data
0.73%
Scopia Capital Management LP
650,373Mex$285.0m-8.71%1.87%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.