Royal Unibrew Ownership

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

Recent Insider Transactions

OTCPK:ROYU.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Mar 24	BuyUS$145,390	Peter Ruzicka	Individual	2,300	US$63.21
05 Mar 24	BuyUS$218,310	Lars Jensen	Individual	3,593	US$60.76
29 Feb 24	BuyUS$129,353	Christian Sagild	Individual	2,000	US$64.68

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 ROYU.F?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	105,000	0.21%
Private Companies	7,499,880	15%
Institutions	20,799,262	41.6%
General Public	21,648,906	43.3%

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

Top Shareholders

Top 25 shareholders own 50.91% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Chr. Augustinus Fabrikker Aktieselskab	7,499,880	US$599.0m	0%	no data
5.07%	Invesco Ltd.	2,540,120	US$202.9m	0%	0.06%
5.01%	The Master Trust Bank of Japan Ltd, Asset Management Arm	2,510,000	US$200.5m	0%	74.24%
4.95%	BlackRock, Inc.	2,477,248	US$197.9m	0%	no data
3.77%	The Vanguard Group, Inc.	1,889,169	US$150.9m	2.08%	no data
2.67%	Capital Research and Management Company	1,336,984	US$106.8m	-19.7%	0.01%
2.57%	Norges Bank Investment Management	1,288,343	US$102.9m	1.18%	0.01%
1.75%	Dimensional Fund Advisors LP	874,482	US$69.8m	0.74%	0.01%
1.21%	Danske Capital Denmark	607,791	US$48.5m	0%	0.22%
1.05%	Bi Asset Management FondsmÆGlerselskab A/S	526,380	US$42.0m	0.14%	0.4%
1.03%	Danske Bank A/S, Asset Management Arm	513,633	US$41.0m	0.11%	0.12%
0.71%	Nordea Investment Management, AB	353,233	US$28.2m	0%	0.02%
0.69%	Baillie Gifford & Co.	346,969	US$27.7m	-3.44%	0.01%
0.69%	BN & Partners Capital AG, Asset Management Arm	343,552	US$27.4m	55.1%	6.31%
0.58%	Wellington Management Group LLP	290,622	US$23.2m	2.52%	no data
0.51%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	257,275	US$20.5m	-50.6%	0.7%
0.48%	T. Rowe Price Group, Inc.	239,972	US$19.2m	0%	no data
0.48%	Degroof Petercam Asset Management	238,807	US$19.1m	0.17%	0.1%
0.44%	Amundi Asset Management SAS	220,927	US$17.6m	-36.9%	no data
0.41%	Lazard Frères Gestion SAS	206,700	US$16.5m	0%	0.19%
0.4%	Handelsbanken Asset Management	201,718	US$16.1m	0%	0.02%
0.4%	Nykredit Asset Management A/S	198,909	US$15.9m	0.2%	0.25%
0.39%	ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg	193,508	US$15.5m	0%	0.14%
0.33%	BNP Paribas Asset Management Europe	163,241	US$13.0m	0%	0.03%
0.33%	Charles Schwab Investment Management, Inc.	162,793	US$13.0m	-2.18%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/11 16:05
End of Day Share Price	2024/07/15 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Royal Unibrew A/S is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Vitfell-Rasmussen	ABG Sundal Collier
Mandeep Sangha	Barclays
Javier Gonzalez-Lastra	Berenberg