Adcock Ingram Holdings Limited

OTCPK:AIHL.F Stock Report

Market Cap: US$442.6m

Adcock Ingram Holdings Ownership

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


Recent Insider Transactions

OTCPK:AIHL.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Oct 24BuyUS$61,568Adcock Ingram Holdings (Pty) Limited, ESOPCompany15,723US$3.92
03 Oct 24BuyUS$25,946Adcock Ingram Holdings (Pty) Limited, ESOPCompany6,496US$3.99
30 Sep 24BuyUS$4,874,620Adcock Ingram Holdings (Pty) Limited, ESOPCompany1,189,679US$4.17
30 Sep 24SellUS$771,258Andrew HallIndividual197,450US$3.91
25 Sep 24BuyUS$94,978Adcock Ingram Holdings (Pty) Limited, ESOPCompany23,662US$4.01
03 Sep 24BuyUS$139,370Adcock Ingram Holdings (Pty) Limited, ESOPCompany38,397US$3.63
21 May 24BuyUS$6,772Adcock Ingram Holdings (Pty) Limited, ESOPCompany2,226US$3.04
09 May 24BuyUS$3,375Adcock Ingram Holdings (Pty) Limited, ESOPCompany1,120US$3.01
15 Apr 24BuyUS$11,989Adcock Ingram Holdings (Pty) Limited, ESOPCompany4,186US$2.86
07 Mar 24BuyUS$61,835Adcock Ingram Holdings (Pty) Limited, ESOPCompany21,339US$2.90
29 Dec 23BuyUS$6,759Adcock Ingram Holdings (Pty) Limited, ESOPCompany2,052US$3.29
27 Dec 23BuyUS$191,198Adcock Ingram Holdings (Pty) Limited, ESOPCompany58,332US$3.28
08 Dec 23BuyUS$36,992Adcock Ingram Holdings (Pty) Limited, ESOPCompany12,634US$2.93
05 Dec 23BuyUS$135,450Adcock Ingram Holdings (Pty) Limited, ESOPCompany47,604US$2.85

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 AIHL.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders21,4330.014%
Employee Share Scheme1,034,5240.677%
Institutions8,744,4415.72%
Sovereign Wealth Funds15,340,35210%
General Public32,501,36921.3%
VC/PE Firms95,126,74262.3%

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


Top Shareholders

Top 25 shareholders own 78.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
62.3%
BB Investment Co. (Pty) Ltd.
95,126,742US$275.6m1.51%100.0%
10%
Public Investment Corporation Limited
15,340,352US$44.4m-4.42%0.1%
0.77%
Old Mutual Customised Solutions (Pty) Limited
1,172,339US$3.4m1.58%0.69%
0.75%
BlackRock, Inc.
1,146,961US$3.3m0.45%no data
0.69%
Dimensional Fund Advisors LP
1,050,389US$3.0m4.67%no data
0.68%
Adcock Ingram Holdings (Pty) Limited, ESOP
1,034,524US$3.0m1,180%100.0%
0.49%
Polaris Capital South Africa
750,000US$2.2m0%0.33%
0.47%
Bridge Fund Managers
719,600US$2.1m-12.1%1.91%
0.47%
Investec Wealth & Investment Management (Pty) Ltd
711,838US$2.1m-21.6%0.54%
0.28%
Centaur Asset Management Ltd.
433,093US$1.3m0%0.51%
0.28%
Momentum Asset Management (Pty) Ltd
428,082US$1.2m-11.9%0.33%
0.21%
Boutique Collective Investments (Pty) Ltd.
327,512US$948.8k0%0.17%
0.2%
Camissa Asset Management Proprietary Limited
298,140US$863.8k0%0.15%
0.19%
State Street Global Advisors, Inc.
291,865US$845.6k2.55%no data
0.11%
Apo Asset Management GmbH
172,466US$499.6k0%0.07%
0.089%
Sasfin Asset Managers (Pty) Ltd.
136,295US$394.9k0%0.23%
0.088%
Eaton Vance Management
134,900US$390.8k0%no data
0.064%
Element Investment Managers (Pty) Ltd.
98,067US$284.1k0%1.34%
0.06%
Sentio Capital Management (Pty) Ltd.
91,573US$265.3k0%0.21%
0.057%
Taquanta Asset Managers (Pty) Ltd.
87,374US$253.1k-23.8%0.04%
0.053%
Counterpoint Boutique Pty Ltd
80,673US$233.7k-46.2%0.22%
0.053%
Salvo Investment Managers (Pty) Ltd
80,261US$232.5k-7.16%1.6%
0.049%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
74,914US$217.0k0%no data
0.046%
N-e-FG Fund Management (Pty) Ltd.
70,313US$203.7k0%1.13%
0.035%
Sanlam Investment Management (Pty) Ltd.
52,927US$153.4k21.2%no data