Hotel Chocolat Group plc

OTCPK:HCHO.F Stock Report

Market Cap: US$669.7m

Hotel Chocolat Group Ownership

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


Recent Insider Transactions

OTCPK:HCHO.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jan 24BuyUS$13,181,213Samson Rock Capital LLPCompany2,790,000US$4.72
02 Jan 24BuyUS$98,899Alpine Associates Management Inc.Company21,100US$4.69
27 Nov 23SellUS$71,164Phoenix Asset Management Partners Ltd.Company15,400US$4.62

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 HCHO.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies95,1830.0691%
Hedge Funds10,329,4817.5%
Institutions59,271,09143%
Individual Insiders68,095,72749.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Top 25 shareholders own 97.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.2%
Peter Harris
31,955,657US$155.5m-14.2%no data
23.2%
Angus Thirlwell
31,955,657US$155.5m-14.2%no data
15.4%
Phoenix Asset Management Partners Ltd.
21,212,632US$103.2m8.61%8.6%
7.51%
Samson Rock Capital LLP
10,329,481US$50.3m0%8.25%
4.32%
Columbia Management Investment Advisers, LLC
5,945,972US$28.9m-7.47%0.01%
3.03%
Alexandre Da Costa
4,170,000US$20.3m0%no data
2.94%
Martin Currie Ltd.
4,050,244US$19.7m-1.54%0.2%
2.9%
Santander Asset Management SA SGIIC
3,995,000US$19.4m272%0.1%
1.63%
Norges Bank Investment Management
2,237,809US$10.9m0%no data
1.62%
Brooks MacDonald Asset Management
2,228,162US$10.8m2.54%0.82%
1.6%
Lombard Odier Asset Management (Europe) Ltd.
2,201,987US$10.7m4.76%0.14%
1.44%
Ninety One UK Limited
1,974,947US$9.6m-15%0.01%
1.3%
Alpine Associates Management Inc.
1,787,200US$8.7m0%1.3%
1.21%
Heronbridge Investment Management LLP
1,662,000US$8.1m39.4%0.51%
1.1%
Grandeur Peak Global Advisors, LLC
1,520,490US$7.4m49.4%0.15%
0.89%
Baillie Gifford & Co.
1,222,014US$5.9m-56.9%no data
0.82%
Investec Wealth & Investment Limited
1,123,924US$5.5m-2.4%0.04%
0.76%
EdenTree Investment Management Limited
1,050,000US$5.1m-4.02%0.25%
0.64%
InsingerGilissen Asset Management N.V
886,261US$4.3m135%1.28%
0.5%
West Yorkshire Pension Fund
693,568US$3.4m0%0.06%
0.4%
HBOS Investment Fund Managers Limited
545,583US$2.7m-1.82%0.02%
0.38%
A J Bell Holdings Limited, Asset Management Arm
522,448US$2.5m4.66%0.02%
0.34%
Liberum Capital Limited, Asset Management Arm
471,084US$2.3m91.4%3.13%
0.32%
Barclays Bank PLC, Wealth and Investment Management Division
445,368US$2.2m-5.77%0.02%
0.27%
Charles Stanley & Co. Ltd, Asset Management Arm
370,735US$1.8m-6.02%0.01%