A.G. BARR p.l.c.

OTCPK:BAGF.F Stock Report

Market Cap: US$538.6m

A.G. BARR Ownership

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

Recent Insider Transactions

OTCPK:BAGF.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Apr 24SellUS$1,084,366Roger WhiteIndividual152,829US$7.10
12 Apr 24SellUS$568,602Jonathan KempIndividual80,138US$7.10
12 Apr 24SellUS$373,205Stuart LorimerIndividual52,599US$7.10
01 Apr 24BuyUS$623Julie BarrIndividual94US$6.63
27 Mar 24SellUS$14,175Jonathan KempIndividual2,000US$7.09
07 Aug 23BuyUS$195Roger WhiteIndividual31US$6.28
07 Aug 23BuyUS$195Jonathan KempIndividual31US$6.28
07 Aug 23BuyUS$195Stuart LorimerIndividual31US$6.28

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 BAGF.F?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Public Companies25,3070.0227%
Employee Share Scheme1,421,6691.28%
Private Companies2,573,6942.31%
General Public17,430,56215.7%
Individual Insiders17,591,20515.8%
Institutions72,198,61164.9%

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

Top Shareholders

Top 25 shareholders own 71.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
William Robin Barr
16,976,833US$82.2m-0.53%no data
11.1%
Lindsell Train Limited
12,287,893US$59.5m-12.1%0.34%
4.91%
Rathbone Investment Management Limited
5,462,750US$26.5m1.56%0.1%
4.12%
Castlefield Investment Partners LLP
4,582,000US$22.2m-9.18%2.1%
3.87%
BlackRock, Inc.
4,299,482US$20.8m-0.07%no data
2.92%
Schroder Investment Management Limited
3,244,956US$15.7m-5.23%0.01%
2.82%
The Vanguard Group, Inc.
3,137,029US$15.2m1.77%no data
2.8%
Polar Capital Holdings plc
3,119,564US$15.1m-4.76%0.09%
2.27%
FMR LLC
2,529,745US$12.2m-8.83%no data
2.09%
Castlehill Holdings Limited
2,328,384US$11.3m0%no data
1.97%
UBS Asset Management
2,195,173US$10.6m68.4%no data
1.96%
Heronbridge Investment Management LLP
2,180,408US$10.6m68.8%0.94%
1.88%
Legal & General Investment Management Limited
2,086,557US$10.1m-0.95%no data
1.82%
Canaccord Genuity Wealth (International) Limited
2,019,475US$9.8m-2.71%0.17%
1.55%
Dimensional Fund Advisors LP
1,725,634US$8.4m-2.81%no data
1.54%
HBOS Investment Fund Managers Limited
1,707,936US$8.3m-0.7%0.09%
1.39%
Norges Bank Investment Management
1,545,648US$7.5m0%no data
1.28%
AG Barr plc, ESOP
1,421,669US$6.9m-1.44%no data
1.23%
Smith & Williamson Investment Management LLP
1,371,095US$6.6m-7.8%0.08%
1.01%
Baillie Gifford & Co.
1,120,000US$5.4m12%no data
0.96%
AMG Fondsverwaltungs AG
1,065,037US$5.2m0%0.94%
0.94%
Martin Currie Limited
1,050,000US$5.1m-10.6%0.07%
0.83%
State Street Global Advisors, Inc.
928,748US$4.5m-2.09%no data
0.8%
Bank J. Safra Sarasin AG
886,470US$4.3m-9.08%0.21%
0.67%
Acadian Asset Management LLC
741,594US$3.6m5.89%0.01%
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