Pkp Cargo 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 PKP?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	3,014	0.00673%
Institutions	12,695,139	28.3%
Private Companies	14,784,194	33%
General Public	17,304,570	38.6%

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

Top Shareholders

Top 25 shareholders own 61.36% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
33%	Polskie Koleje Panstwowe S.A.	14,784,194	zł227.7m	0%	no data
12.1%	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	5,409,513	zł83.3m	22.4%	0.14%
4.98%	Generali Powszechne Towarzystwo Emerytalne S A	2,230,988	zł34.4m	0%	0.13%
4.81%	Allianz Asset Management GmbH	2,153,753	zł33.2m	-30.7%	no data
1.77%	UNIQA Österreich Versicherungen AG, Asset Management Arm	793,896	zł12.2m	0%	0.1%
1.7%	Dimensional Fund Advisors LP	760,361	zł11.7m	0.59%	no data
0.96%	GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA	429,669	zł6.6m	0%	0.05%
0.69%	Pocztylion Arka PTE S.A.	311,029	zł4.8m	0%	0.13%
0.43%	Goldman Sachs Asset Management, L.P.	192,840	zł3.0m	0%	no data
0.22%	AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A.	97,406	zł1.5m	0%	0.09%
0.18%	Santander Towarzystwo Funduszy Inwestycyjnych S.A.	80,000	zł1.2m	0%	0.02%
0.1%	AXA Towarzystwo Funduszy Inwestycyjnych SA	45,100	zł694.5k	0%	0.04%
0.097%	Alior Towarzystwo Funduszy Inwestycyjnych S.A.	43,500	zł669.9k	0%	0.38%
0.061%	State Street Global Advisors, Inc.	27,290	zł420.2k	-3.22%	no data
0.059%	Quercus TFI S.A.	26,514	zł408.3k	0%	0.04%
0.051%	SEI Investments Management Corporation	22,741	zł350.2k	-27.3%	no data
0.05%	Acadian Asset Management LLC	22,500	zł346.5k	-61.2%	no data
0.031%	Towarzystwo Funduszy Inwestycyjnych PZU SA	14,000	zł215.6k	0%	no data
0.029%	LD Pensions	13,076	zł201.4k	0%	no data
0.02%	Russell Investment Management, LLC	9,000	zł138.6k	0%	no data
0.019%	Mackenzie Financial Corporation	8,656	zł133.3k	0%	no data
0.0069%	Connor, Clark & Lunn Investment Management Ltd.	3,111	zł47.9k	0%	no data
0.0064%	Marcin Wojewodka	2,852	zł43.9k	0%	no data
0.00044%	American Century Investment Management Inc	196	zł3.0k	0%	no data
0.00016%	Henryk Grymel	70	zł1.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 19:38
End of Day Share Price	2025/02/07 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.

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 Github.

Analyst Sources

Pkp Cargo S.A. is covered by 9 analysts. 1 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
Anton Farlenkov	Goldman Sachs
Cezary Bernatek	Haitong Bank S.A.
Dominik Niszcz	Raiffeisen Bank International AG - Institutional Equity