Pacific Basin Shipping Limited

DB:OYD Stok Raporu

Piyasa değeri: €1.3b

Pacific Basin Shipping Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

DB:OYD Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
22 Oct 24Sell€1,592,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,771,954€0.28
17 Oct 24Buy€1,814,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,184,488€0.25
09 Oct 24Sell€6,656,889JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,184,014€0.26
08 Oct 24Buy€5,154,435Pzena Investment Management, Inc.Company18,235,000€0.28
07 Oct 24Buy€10,154,604JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,053,082€0.31
02 Oct 24Buy€758,841Fidelity International LtdCompany2,584,000€0.29
11 Sep 24Buy€402,484M&G Investment Management LimitedCompany1,765,000€0.23
30 Aug 24Buy€500,475Pzena Investment Management, Inc.Company2,002,000€0.25
29 Aug 24Buy€1,389,720M&G Investment Management LimitedCompany5,600,000€0.25
26 Aug 24Buy€88,920Martin FruergaardIndividual370,000€0.24
12 Aug 24Sell€1,520,237Wellington Management Group LLPCompany5,880,000€0.26
09 Aug 24Buy€24,651Alexandre Frederic Akira EmeryIndividual100,000€0.25
29 Jul 24Sell€2,072,213JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,673,860€0.27
18 Jul 24Buy€376,387FMR LLCCompany1,365,000€0.28
08 Jul 24Sell€1,577,243Fidelity International LtdCompany5,207,000€0.30
02 Jul 24Buy€13,405JP Morgan Asset ManagementCompany44,000€0.30
02 Jul 24Buy€1,089,707JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,576,730€0.30
02 Jul 24Sell€11,681JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,340€0.30
28 Jun 24Sell€1,915,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,493,754€0.30
25 Jun 24Buy€103,266FMR LLCCompany330,785€0.31
21 Jun 24Buy€1,195,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,798,722€0.31
19 Jun 24Sell€937,450JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,116,844€0.30
07 Jun 24Buy€419,902FMR LLCCompany1,320,000€0.32
06 Jun 24Sell€901,503Pzena Investment Management, Inc.Company2,858,860€0.32
05 Jun 24Sell€1,183,173M&G Investment Management LimitedCompany3,804,000€0.31
30 May 24Sell€3,127,972Wellington Management Group LLPCompany9,476,000€0.33
15 May 24Sell€3,089,203Pzena Investment Management, Inc.Company3,577,720€0.86
30 Apr 24Buy€3,077,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,398,407€0.33
15 Apr 24Buy€1,921,549Fidelity International LtdCompany6,528,000€0.29
03 Apr 24Buy€14,586John Mackay McCulloch WilliamsonIndividual54,000€0.27
21 Mar 24Buy€787,123FMR LLCCompany2,665,000€0.30
19 Mar 24Buy€32,346JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany110,000€0.29
19 Mar 24Sell€51,400,715BlackRock, Inc.Company186,602,000€0.28
19 Mar 24Sell€34,189,461JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany116,269,408€0.29
18 Mar 24Buy€11,961,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,408,000€0.29
13 Mar 24Buy€256,829M&G Investment Management LimitedCompany900,000€0.29
06 Mar 24Buy€2,159,862Pzena Investment Management, Inc.Company7,425,000€0.29
04 Mar 24Buy€13,767Alexandre Frederic Akira EmeryIndividual50,000€0.28
01 Mar 24Buy€13,627Alexandre Frederic Akira EmeryIndividual50,000€0.27
29 Feb 24Buy€608,874BlackRock, Inc.Company2,324,000€0.26
28 Feb 24Sell€46,295BlackRock, Inc.Company172,000€0.27
05 Feb 24Buy€861,790JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,358,062€0.26
25 Jan 24Buy€6,763,384Wellington Management Group LLPCompany23,533,391€0.29
04 Jan 24Buy€7,712,414JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,087,594€0.31
04 Jan 24Sell€887,102Wellington Management Group LLPCompany2,894,000€0.31
28 Dec 23Sell€1,803,063JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,083,002€0.30
19 Dec 23Buy€1,589,806Wellington Management Group LLPCompany5,173,597€0.31
06 Dec 23Buy€1,117,632FMR LLCCompany3,867,000€0.29
06 Dec 23Sell€595,548Pzena Investment Management, Inc.Company2,052,000€0.29
28 Nov 23Buy€11,532,234JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,747,855€0.28
27 Nov 23Sell€10,882,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,222,325€0.28

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: OYD şirket içinden kişiler son 3 ayda sattıklarından daha fazla hisse satın aldılar.

Sahiplik Dağılımı

OYD'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Özel Şirketler405.000%0,00795
Bireysel İçeriden Öğrenenler9.969.000%0,196
Genel Halk1.326.298.882%26
Kurumlar3.757.827.264%73,8

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 68.03%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%11,5
M&G Investment Management Limited
584.043.000€144.1m%3,38%0,3
%10,3
FMR LLC
526.079.236€129.8m%10,8%0,01
%9,3
Pzena Investment Management, Inc.
473.595.065€116.8m%12,4%0,23
%6,92
Fidelity International Ltd
352.405.000€86.9m%1,13%0,04
%5,13
Wellington Management Group LLP
261.175.538€64.4m-%16,7%0,01
%3,82
The Vanguard Group, Inc.
194.841.158€48.1m%6,82Veri yok
%3,81
Seafarer Capital Partners, LLC
194.211.000€47.9m%0%1,5
%2,65
American Century Investment Management Inc
135.222.960€33.4m-%1,98%0,02
%2,53
BlackRock, Inc.
128.643.634€31.7m%0,88Veri yok
%2,4
Dimensional Fund Advisors LP
122.096.795€30.1m%0,21Veri yok
%1,46
JPMorgan Chase & Co, Brokerage and Securities Investments
74.376.915€18.4m%67%0,01
%1,36
Norges Bank Investment Management
69.427.641€17.1m%0Veri yok
%1,14
Franklin Resources, Inc.
58.283.323€14.4m-%2,34%0,01
%0,88
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45.076.290€11.1m%0Veri yok
%0,79
ICBC Credit Suisse Asset Management Co., Ltd.
40.354.000€10.0m%0%0,05
%0,51
Goldman Sachs Asset Management, L.P.
26.121.000€6.4m%4,64Veri yok
%0,49
Mackenzie Investments Asia Limited
25.079.631€6.2m%0%1,02
%0,43
CIBC Asset Management Inc.
21.661.000€5.3m%0%0,01
%0,42
PineBridge Investments LLC
21.392.000€5.3m%0%0,03
%0,41
Charles Schwab Investment Management, Inc.
20.910.581€5.2m%0,35Veri yok
%0,37
Desjardins Global Asset Management Inc.
18.874.000€4.7m%0%0,05
%0,37
Fideuram Asset Management (Ireland) DAC
18.683.000€4.6m%0%0,04
%0,36
RBC Global Asset Management Inc.
18.315.000€4.5m%0Veri yok
%0,35
GF Fund Management Co., Ltd.
17.898.000€4.4m%0%0,01
%0,34
Invesco Ltd.
17.254.000€4.3m%0Veri yok