Portmeirion Group PLC

OTCPK:POTM.F Stock Report

Market Cap: US$40.2m

Portmeirion Group 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 POTM.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies14,1600.103%
Employee Share Scheme234,5231.7%
Individual Insiders1,254,0899.11%
VC/PE Firms1,690,15812.3%
Private Companies1,834,20813.3%
General Public3,007,47821.9%
Institutions5,724,66641.6%

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

Top Shareholders

Top 25 shareholders own 72.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
Second Caroline Fulbright Settlement
1,792,272US$5.2m0%no data
12.3%
AB Traction
1,690,158US$4.9m6.62%5.12%
10.6%
Charles Stanley & Co. Ltd, Asset Management Arm
1,455,299US$4.2m-1.29%0.03%
6.49%
Henry Spain Investment Services Limited
893,603US$2.6m0%no data
4.6%
Shahrzad Farhadi
632,333US$1.8m0%no data
4.09%
Kamrouz Farhadi
562,917US$1.6m0%no data
2.49%
HSBC Global Asset Management (UK) Limited
341,953US$998.4k-0.76%no data
1.82%
Ymddiriedolaeth Clough Williams-Ellis Foundation, Endowment Arm
250,000US$729.9k0%no data
1.7%
Portmeirion Group plc, Employee Benefit Trust
234,523US$684.8k0%no data
1.64%
A J Bell Holdings Limited, Asset Management Arm
225,897US$659.6k-7.42%0.01%
1.63%
Killik Asset Management
223,746US$653.3k-13.2%0.04%
1.57%
JM Finn & Co Ltd.
216,439US$632.0k-1.8%0.01%
1.3%
HBOS Investment Fund Managers Limited
178,820US$522.1k-5.17%no data
1.27%
Chelverton Asset Management Limited
175,000US$511.0k0%0.03%
1.11%
EFG Private Bank SA, Asset Management Arm
152,999US$446.7k-12.1%0.02%
1.11%
Barclays Bank PLC, Wealth and Investment Management Division
152,899US$446.4k-8.57%no data
0.87%
Jarvis Securities plc, Asset Management Arm
119,193US$348.0k13.2%0.02%
0.78%
Evelyn Partners Investment Management LLP
107,935US$315.1k1.19%no data
0.72%
James Sharp & Co., Asset Management Arm
98,886US$288.7k-8.74%0.03%
0.71%
Canaccord Genuity Wealth (International) Limited
97,310US$284.1k-11.5%no data
0.63%
Consistent Unit Trust Management Company Limited
86,500US$252.6k0%0.19%
0.6%
Integrated Financial Arrangements plc, Asset Management Arm
82,689US$241.4k74.5%0.01%
0.59%
Winton Capital Management Limited
81,000US$236.5k0%1.01%
0.57%
Investec Wealth & Investment Limited
79,008US$230.7k-85.1%no data
0.55%
London Wealth Management Limited
76,018US$222.0k-83.3%0.01%