eDreams ODIGEO S.A.

OTCPK:EDEM.Y Stock Report

Market Cap: US$776.3m

eDreams ODIGEO 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 EDEM.Y?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,317,7312.7%
General Public3,981,4343.24%
Hedge Funds6,367,4925.19%
Private Companies7,581,3736.18%
VC/PE Firms32,016,10926.1%
Institutions69,463,35556.6%

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


Top Shareholders

Top 25 shareholders own 94.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
Permira Advisers Ltd.
32,016,109US$202.5m0%8.43%
9.12%
UBS Asset Management AG
11,197,909US$70.8m12.6%0.01%
6.69%
Morgan Stanley, Investment Banking and Brokerage Investments
8,207,530US$51.9m-9.78%0.01%
6.59%
Barclays Bank PLC, Securities Investments
8,090,230US$51.2m0%0.08%
6.59%
Barclays Bank PLC, Wealth and Investment Management Division
8,090,161US$51.2m0%0.54%
5.19%
Sunderland Capital Partners LP
6,367,492US$40.3m0%no data
4.87%
JPMorgan Chase & Co, Brokerage and Securities Investments
5,975,363US$37.8m0%0.03%
4.87%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
5,971,917US$37.8m0%0.02%
4.06%
eDreams International Network, S.L.
4,981,373US$31.5m0%no data
2.67%
Bank of America Corporation, Asset Management Arm
3,272,302US$20.7m0%0.01%
2.66%
Merrill Lynch & Co. Inc., Banking Investments
3,266,690US$20.7m0%0.01%
2.45%
Janus Henderson Group plc
3,009,411US$19.0m0%0.01%
2.12%
Astaris Special Situations Master Fund Limited
2,600,000US$16.4m99.8%no data
2.08%
Dana Dunne
2,552,101US$16.1m0%no data
1.39%
Polus Capital Management Limited
1,709,146US$10.8m570%22.13%
1.3%
Schwartz Investment Counsel, Inc.
1,590,170US$10.1m0%0.43%
1.24%
Baron Capital Group, Inc.
1,524,957US$9.6m-0.07%0.03%
0.81%
Fidentiis Gestión SGIIC, SA
999,606US$6.3m42%3.09%
0.69%
BlackRock, Inc.
840,999US$5.3m0.66%no data
0.65%
Dimensional Fund Advisors LP
802,772US$5.1m-2.02%no data
0.64%
ODDO BHF Asset Management SAS
791,196US$5.0m0%0.09%
0.62%
David Corrales
765,630US$4.8m0%no data
0.51%
Bestinver Gestion SGIIC
630,379US$4.0m0%0.12%
0.5%
ETF Managers Group LLC
611,473US$3.9m-20.4%0.12%
0.49%
Norges Bank Investment Management
602,291US$3.8m0%no data
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.