Porvair plc

OTCPK:PVAR.F Stock Report

Market Cap: US$379.2m

Porvair Ownership

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

Recent Insider Transactions

OTCPK:PVAR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Jul 24SellUS$1,892,873Ben D. StocksIndividual217,417US$8.76
19 Apr 24BuyUS$32,710James MillsIndividual4,250US$7.70
06 Feb 24SellUS$1,003,990Ben D. StocksIndividual122,720US$8.18

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 PVAR.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies30,6300.066%
Individual Insiders218,5480.471%
Employee Share Scheme343,4600.74%
General Public4,205,5529.06%
Hedge Funds4,306,3699.28%
Private Companies8,419,69518.1%
Institutions28,902,57962.3%

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

Top Shareholders

Top 25 shareholders own 80.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.8%
G.G.G. S.P.A.
7,781,527US$63.6m0%no data
9.28%
Long Path Partners, LP
4,306,369US$35.2m13.2%4.62%
8.36%
BlackRock, Inc.
3,880,694US$31.7m1.2%no data
7.78%
Impax Asset Management Group Plc
3,610,881US$29.5m0.99%0.08%
6.32%
Liontrust Asset Management PLC
2,936,230US$24.0m-10.1%0.1%
3.7%
BGF Investment Management Ltd.
1,717,050US$14.0m0%3.03%
3.53%
Montanaro Investment Managers Ltd.
1,637,000US$13.4m-0.24%0.7%
3.34%
Royal London Asset Management Ltd.
1,552,343US$12.7m0%0.02%
3.26%
Financiere de l'Echiquier
1,515,023US$12.4m-22.8%0.16%
2.31%
Royce & Associates, LP
1,074,642US$8.8m79%0.07%
2.17%
Legal & General Investment Management Limited
1,009,699US$8.2m0%no data
2%
UBS Asset Management AG
927,084US$7.6m0.98%no data
1.69%
Premier Fund Managers Ltd.
785,494US$6.4m0%0.07%
1.32%
GPIM Limited
613,295US$5.0m-3.41%no data
1.11%
Allianz Asset Management GmbH
516,571US$4.2m0%no data
1.05%
Schroder Investment Management Limited
488,347US$4.0m-1.92%no data
0.84%
abrdn plc
390,888US$3.2m0%no data
0.84%
Barclays Bank PLC, Wealth and Investment Management Division
389,227US$3.2m0.17%0.03%
0.8%
McInroy & Wood Limited
372,710US$3.0m0%0.22%
0.8%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
369,650US$3.0m-6.01%0.11%
0.74%
Porvair Employee Benefit Trust
343,460US$2.8m9.57%no data
0.67%
HBOS Investment Fund Managers Limited
310,871US$2.5m-5.49%0.02%
0.65%
JM Finn & Co Ltd.
299,900US$2.4m-2.01%0.05%
0.64%
Brewin Dolphin Limited
295,767US$2.4m-2.78%0.01%
0.59%
Edentree Asset Management Limited
272,556US$2.2m0%0.36%