Fondul Proprietatea SA

OTCPK:FDLP.F Stock Report

Market Cap: US$553.8m

Fondul Proprietatea 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 FDLP.F?
Owner TypeNumber of SharesOwnership Percentage
State or Government370,739,9217.22%
Hedge Funds532,466,10210.4%
Institutions1,750,568,26934.1%
General Public2,477,982,34048.3%

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


Top Shareholders

Top 25 shareholders own 51.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.5%
ING Pension Fund (Romania)
539,610,566US$58.2m0%100.0%
10.4%
Silver Point Capital, L.P.
532,466,102US$57.5m0%3.38%
7.9%
BNY Mellon Asset Management
405,296,424US$43.7m0%0.01%
7.22%
Ministerul Finantelor Publice
370,739,921US$40.0m0.15%no data
5.58%
Allianz-Tiriac Pensii Private, Asset Management Arm
286,274,709US$30.9m0%7.12%
4.56%
Allianz SE, Insurance Investments
234,082,629US$25.3m0%1.81%
3.28%
MetLife Investment Management, LLC
168,468,348US$18.2m-44%0.1%
0.36%
Erste Alapkezelo Zrt.
18,663,589US$2.0m0%1.09%
0.26%
Fiera Capital Corporation
13,588,777US$1.5m0%no data
0.19%
Invesco Ltd.
9,933,385US$1.1m-60%no data
0.16%
Concorde Befektetesi Alapkezeloe Rt
8,432,403US$910.0k0%0.16%
0.14%
S.A.I. Vanguard Asset Management S.A.
7,439,108US$802.8k0%4.12%
0.13%
Brooks MacDonald Asset Management
6,884,600US$743.0k0%0.06%
0.13%
Generali Powszechne Towarzystwo Emerytalne S A
6,834,494US$737.6k0%0.01%
0.12%
Triglav Skladi, d.o.o.
6,036,481US$651.4k0%0.05%
0.11%
OTP Alapkezelo Zrt.
5,898,609US$636.5k0%0.04%
0.11%
AS Trigon Asset Management
5,471,639US$590.5k0%0.18%
0.098%
Pictet Asset Management Limited
5,029,200US$542.7k0%no data
0.065%
Evelyn Partners Investment Management LLP
3,350,000US$361.5k0%no data
0.058%
Generali Alapkezelõ Rt.
2,964,326US$319.9k0%0.29%
0.046%
Raiffeisen Investment Fund Management Zrt.
2,366,484US$255.4k0%0.02%
0.033%
Amundi Asset Management SAS
1,715,465US$185.1k0%no data
0.029%
TRUSTUS Capital Management BV
1,496,700US$161.5k0%0.27%
0.024%
BRD Asset Management SAI SA
1,250,000US$134.9k0%1.95%
0.021%
Banor Capital Ltd.
1,065,212US$115.0k0%0.04%
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