Asseco Poland 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 ASOZ.Y?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	31,458	0.0461%
Private Companies	8,312,107	12.2%
Public Companies	8,405,327	12.3%
General Public	17,941,317	26.3%
Institutions	33,501,222	49.1%

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

Top Shareholders

Top 25 shareholders own 71.37% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.3%	Cyfrowy Polsat S.A.	8,405,327	US$182.7m	0%	no data
12.2%	Adam Goral Fundacja Rodzinna	8,310,000	US$180.6m	0%	no data
12.2%	Allianz Asset Management GmbH	8,300,027	US$180.4m	0%	0.07%
6.12%	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	4,171,121	US$90.7m	0%	0.78%
4.21%	Aegon Asset Management UK Plc	2,870,680	US$62.4m	-4.61%	0.34%
3.96%	MetLife Powszechne Towarzystwo Emerytalne S.A.	2,703,744	US$58.8m	0%	2.63%
3.14%	UNIQA Österreich Versicherungen AG, Asset Management Arm	2,138,316	US$46.5m	0.22%	2.31%
3.02%	Generali Powszechne Towarzystwo Emerytalne S A	2,061,326	US$44.8m	0%	0.99%
2.86%	PTE Bankowy, Asset Management Arm	1,951,609	US$42.4m	-1.07%	2.7%
2.78%	The Vanguard Group, Inc.	1,896,609	US$41.2m	0.04%	no data
1.94%	BlackRock, Inc.	1,320,518	US$28.7m	-4.1%	no data
1.19%	Dimensional Fund Advisors LP	812,079	US$17.7m	3.52%	no data
0.93%	Pocztylion Arka PTE S.A.	637,260	US$13.9m	0.22%	2.15%
0.7%	GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA	480,076	US$10.4m	25.8%	0.35%
0.49%	Royce & Associates, LP	330,846	US$7.2m	-42.7%	0.06%
0.46%	Boston Partners Global Investors, Inc.	313,587	US$6.8m	-1.66%	no data
0.42%	eQ Asset Management Ltd.	286,457	US$6.2m	0%	0.99%
0.41%	State Street Global Advisors, Inc.	279,292	US$6.1m	-7.63%	no data
0.37%	Charles Schwab Investment Management, Inc.	249,233	US$5.4m	-5.78%	no data
0.36%	BNY Asset Management	243,089	US$5.3m	-5.83%	no data
0.31%	Santander Towarzystwo Funduszy Inwestycyjnych S.A.	209,499	US$4.6m	1,200%	0.35%
0.29%	Eaton Vance Management	197,250	US$4.3m	5.17%	no data
0.27%	AXA Towarzystwo Funduszy Inwestycyjnych SA	182,836	US$4.0m	168%	0.93%
0.24%	AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A.	163,565	US$3.6m	481%	0.88%
0.22%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	151,210	US$3.3m	-9.53%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/12 14:59
End of Day Share Price	2024/08/15 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

Asseco Poland S.A. is covered by 15 analysts. 4 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
Kamil Kliszcz	Biuro maklerskie mBanku
Witold Samborski	Citigroup Inc
Tomasz Krukowski	Deutsche Bank