Septeni Holdings Co., Ltd.

OTCPK:SPID.Y Stock Report

Market Cap: US$581.3m

Septeni Holdings 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 SPID.Y?
Owner TypeNumber of SharesOwnership Percentage
Institutions17,766,1758.57%
Hedge Funds20,896,88610.1%
Individual Insiders24,994,90012.1%
General Public33,984,75316.4%
Public Companies109,782,39552.9%

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


Top Shareholders

Top 25 shareholders own 86.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.9%
Dentsu Group Inc.
109,782,395US$307.7m0%no data
11.1%
Mamoru Nanamura
22,941,500US$64.3m0%no data
10.1%
Oasis Management Company Ltd.
20,896,886US$58.6m0%1.07%
4.66%
Schroder Investment Management (Japan) Ltd.
9,658,400US$27.1m0%0.64%
1.79%
The Vanguard Group, Inc.
3,710,900US$10.4m1.16%no data
1.74%
Janus Henderson Group plc
3,614,200US$10.1m0%no data
0.92%
Hiroshi Shimizu
1,910,000US$5.4m0%no data
0.67%
Nikko Asset Management Co., Ltd.
1,398,000US$3.9m-53.1%no data
0.47%
Norges Bank Investment Management
979,670US$2.7m0%no data
0.36%
BlackRock, Inc.
751,200US$2.1m2.3%no data
0.32%
Mitsubishi UFJ Asset Management Co., Ltd.
664,600US$1.9m-34.7%no data
0.32%
Sumitomo Mitsui DS Asset Management Company, Limited
655,100US$1.8m0%0.01%
0.16%
PineBridge Investments LLC
342,200US$959.1k0%0.01%
0.14%
Nomura Asset Management Co., Ltd.
283,600US$794.8k0%no data
0.12%
Dimensional Fund Advisors LP
249,593US$699.5k-4.26%no data
0.1%
Ichiyoshi Asset Management Co.,Ltd.
210,000US$588.5k-87%0.06%
0.09%
Charles Schwab Investment Management, Inc.
186,650US$523.1k0%no data
0.075%
Goldman Sachs (Singapore) Pte Ltd, Asset Management Arm
156,500US$438.6k0%2.37%
0.044%
Yuichi Kono
91,400US$256.1k0%no data
0.03%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
61,300US$171.8k0%no data
0.025%
Yusuke Shimizu
52,000US$145.7k0%no data
0.015%
State Street Global Advisors, Inc.
30,800US$86.3k-0.65%no data
0.013%
Northern Trust Global Investments
27,000US$75.7k0%no data
0.01%
Geode Capital Management, LLC
20,939US$58.7k-0.39%no data
0.0096%
Daiwa Asset Management Co., Ltd.
20,000US$56.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:24
End of Day Share Price 2024/10/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Septeni Holdings Co., Ltd. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masayuki AbeDaiwa Securities Co. Ltd.
Taro IshiharaDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.