Stock Analysis

What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?

WSE:KRU
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If you want to know who really controls KRUK Spólka Akcyjna (WSE:KRU), then you'll have to look at the makeup of its share registry. Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. Warren Buffett said that he likes "a business with enduring competitive advantages that is run by able and owner-oriented people." So it's nice to see some insider ownership, because it may suggest that management is owner-oriented.

KRUK Spólka Akcyjna isn't enormous, but it's not particularly small either. It has a market capitalization of zł3.5b, which means it would generally expect to see some institutions on the share registry. In the chart below, we can see that institutions own shares in the company. Let's take a closer look to see what the different types of shareholders can tell us about KRUK Spólka Akcyjna.

Check out our latest analysis for KRUK Spólka Akcyjna

ownership-breakdown
WSE:KRU Ownership Breakdown February 24th 2021

What Does The Institutional Ownership Tell Us About KRUK Spólka Akcyjna?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

We can see that KRUK Spólka Akcyjna does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see KRUK Spólka Akcyjna's historic earnings and revenue below, but keep in mind there's always more to the story.

earnings-and-revenue-growth
WSE:KRU Earnings and Revenue Growth February 24th 2021

Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. KRUK Spólka Akcyjna is not owned by hedge funds. Our data shows that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is the largest shareholder with 13% of shares outstanding. The second and third largest shareholders are Piotr Krupa and Powszechne Towarzystwo Emerytalne PZU SA, with an equal amount of shares to their name at 9.8%. Piotr Krupa, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.

We did some more digging and found that 6 of the top shareholders account for roughly 51% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

Insider Ownership Of KRUK Spólka Akcyjna

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

Our most recent data indicates that insiders own a reasonable proportion of KRUK Spólka Akcyjna. Insiders have a zł372m stake in this zł3.5b business. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.

General Public Ownership

The general public holds a 34% stake in KRUK Spólka Akcyjna. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 3 warning signs for KRUK Spólka Akcyjna you should be aware of, and 1 of them is concerning.

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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