Samsonite International S.A.

OTCPK:SMSO.F Stok Raporu

Piyasa değeri: US$3.4b

Samsonite International Sahiplik

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

Son İçeriden Öğrenen İşlemleri

OTCPK:SMSO.F Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
14 Nov 24BuyUS$5,676,793Norges Bank Investment ManagementCompany2,365,500US$2.40
13 Nov 24SellUS$27,838Fidelity International LtdCompany12,300US$2.26
25 Oct 24BuyUS$2,771,298Fidelity International LtdCompany1,131,000US$2.45
23 Oct 24BuyUS$2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1US$2.47
23 Oct 24BuyUS$921,638JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373,643US$2.47
23 Oct 24SellUS$1,850J.P. Morgan Private Wealth Advisors LLCCompany750US$2.47
22 Oct 24SellUS$9,682,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,005,291US$2.42
07 Oct 24SellUS$22,223,159Schroder Investment Management (Singapore) Ltd.Company8,396,100US$2.65
30 Sep 24BuyUS$7,147,685JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,608,606US$2.74
23 Sep 24BuyUS$1,727,148Principal Global Investors, LLCCompany718,200US$2.40
23 Sep 24SellUS$5,827,899JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,309US$2.38
20 Sep 24BuyUS$3,805,576JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596,031US$2.38
20 Sep 24BuyUS$2,792,858Fidelity International LtdCompany1,171,500US$2.38
16 Sep 24BuyUS$1,326J.P. Morgan Private Wealth Advisors LLCCompany570US$2.33
16 Sep 24SellUS$873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375US$2.33
16 Sep 24SellUS$8,282,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,559,075US$2.33
22 Aug 24BuyUS$3,821,298Principal Global Investors, LLCCompany1,491,300US$2.56
20 Aug 24SellUS$2,480,121Fidelity International LtdCompany988,800US$2.51
12 Aug 24SellUS$3,704,751JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,319,319US$2.81
22 Jul 24BuyUS$6,044,307Fidelity International LtdCompany2,280,000US$2.65
17 Jul 24BuyUS$18,986,139E Fund Management Co., Ltd.Company7,080,000US$2.68
15 Jul 24SellUS$13,951,966Fidelity International LtdCompany5,060,100US$2.76
09 Jul 24BuyUS$2,557,281JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany905,748US$2.82
03 Jul 24SellUS$10,379,443JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,525,073US$2.94
28 Jun 24BuyUS$10,660,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,554,683US$3.00
27 Jun 24BuyUS$4,173,212Fidelity International LtdCompany1,331,700US$3.13
25 Jun 24SellUS$3,832,133JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,221,779US$3.14
21 Jun 24BuyUS$2,123,777JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany676,046US$3.14
21 Jun 24BuyUS$143,094JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,550US$3.14
20 Jun 24SellUS$273,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,640US$3.09
14 Jun 24SellUS$4,761,429Fidelity International LtdCompany1,539,900US$3.09
12 Jun 24BuyUS$3,799,664Schroder Investment Management (Singapore) Ltd.Company1,233,600US$3.08
11 Jun 24BuyUS$12,827,181JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,076,144US$3.15
06 Jun 24SellUS$2,925,791JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany919,801US$3.18
29 May 24BuyUS$16,256,277JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809,629US$3.38
24 May 24BuyUS$1,246,070E Fund Management Co., Ltd.Company381,300US$3.27
22 May 24SellUS$6,898,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,044,387US$3.37
16 May 24BuyUS$32,037,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,742,693US$3.29
08 May 24BuyUS$5,797,563Schroder Investment Management (Singapore) Ltd.Company1,551,600US$3.74
03 May 24BuyUS$155,502JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,810US$3.63
03 May 24SellUS$1,473,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany405,673US$3.63
26 Apr 24SellUS$58,227,185JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,576,351US$3.51
26 Apr 24SellUS$3,459,607FMR LLCCompany958,800US$3.61
24 Apr 24BuyUS$758,527E Fund Management Co., Ltd.Company210,000US$3.61
24 Apr 24BuyUS$822,559FMR LLCCompany228,000US$3.61
22 Apr 24SellUS$8,343,570JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,373US$3.54
19 Apr 24SellUS$5,357,206FMR LLCCompany1,540,585US$3.48
17 Apr 24BuyUS$14,443,814JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,184,541US$3.45
11 Apr 24BuyUS$6,347,657E Fund Management Co., Ltd.Company1,710,000US$3.71
26 Mar 24SellUS$10,171,110JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,647,655US$3.84
26 Mar 24SellUS$6,546,435FMR LLCCompany1,805,917US$3.62
22 Mar 24BuyUS$305,134JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84,308US$3.62
22 Mar 24BuyUS$11,827,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,267,887US$3.62
21 Mar 24BuyUS$8,049,034Fidelity International LtdCompany2,037,000US$3.95
21 Mar 24SellUS$4,086,908JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036,520US$3.94
19 Mar 24BuyUS$1,277,982JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany330,216US$3.87
19 Mar 24BuyUS$8,145,440E Fund Management Co., Ltd.Company2,100,000US$3.88
19 Mar 24SellUS$2,665,219Schroder Investment Management (Singapore) Ltd.Company687,300US$3.88
19 Mar 24SellUS$3,909J.P. Morgan Private Wealth Advisors LLCCompany1,010US$3.87
19 Mar 24SellUS$471,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany121,893US$3.87
18 Mar 24SellUS$17,722,444JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,548,562US$3.90
14 Mar 24BuyUS$15,257,220JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,049,644US$3.77
04 Mar 24BuyUS$33,916,867Fidelity International LtdCompany8,968,500US$3.78
04 Mar 24SellUS$13,363,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,570,813US$3.74
27 Feb 24BuyUS$39,921,959JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,044,422US$3.31
23 Feb 24BuyUS$3,231,160FMR LLCCompany1,058,700US$3.05
19 Feb 24BuyUS$1,050,869FMR LLCCompany351,300US$2.99
19 Jan 24BuyUS$1,022JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354US$2.89
19 Jan 24BuyUS$1,726,381FMR LLCCompany597,822US$2.89
19 Jan 24SellUS$7,295,811JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,526,630US$2.89
18 Jan 24BuyUS$8,310,652JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,878,806US$2.89
05 Jan 24BuyUS$842,871JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,213US$3.02
05 Jan 24SellUS$4,053,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,342,783US$3.02
04 Jan 24BuyUS$936,689Citigroup Inc.,Banking and Securities InvestmentsCompany319,797US$2.93
04 Jan 24BuyUS$6,646,412JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,273,609US$2.92

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.

Sahiplik Dağılımı

SMSO.F'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler61.709.256%4,34
Genel Halk290.314.728%20,4
Kurumlar1.068.853.515%75,2

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

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 69.09%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%9,5
E Fund Management Co., Ltd.
134.999.400US$321.4m%15,4%0,36
%6,2
Principal Global Investors, LLC
88.125.350US$209.8m%321%0,1
%6
Fidelity International Ltd
85.315.814US$203.1m%23,5%0,08
%5,32
Janus Henderson Group plc
75.607.200US$180.0m%0%0,07
%5,13
Norges Bank Investment Management
72.851.182US$173.4m%31,8%0,01
%5,08
FMR LLC
72.213.739US$171.9m%0%0,01
%4,14
Timothy Parker
58.824.029US$140.0m%0Veri yok
%3,74
Schroder Investment Management (Singapore) Ltd.
53.184.200US$126.6m-%16,3%0,96
%3,52
The Vanguard Group, Inc.
50.054.105US$119.2m%1,94Veri yok
%2,3
Goldman Sachs Asset Management, L.P.
32.624.489US$77.7m%0%0,02
%2,2
DCP Investments
31.287.300US$74.5m%0%16,66
%2,12
CI Global Asset Management
30.056.955US$71.6m%0%0,14
%1,79
Danske Bank A/S, Asset Management Arm
25.418.915US$60.5m%0%0,17
%1,75
T. Rowe Price Group, Inc.
24.898.500US$59.3m-%0,14Veri yok
%1,67
Schroder Investment Management (Hong Kong) Ltd.
23.781.914US$56.6m%1,52%0,29
%1,51
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480US$51.2m%0%0,02
%1,35
Amundi Asset Management SAS
19.129.930US$45.5m%0,02%0,01
%1,22
Dimensional Fund Advisors LP
17.367.807US$41.3m%0%0,01
%1,03
Hermes Investment Management Limited
14.687.700US$35.0m%0%0,21
%0,84
Sarasin & Partners LLP
11.922.300US$28.4m%0%0,18
%0,58
Pictet Asset Management SA
8.264.068US$19.7m%0%0,04
%0,58
Nikko Asset Management Co., Ltd.
8.177.482US$19.5m%0%0,01
%0,56
PineBridge Investments LLC
8.007.842US$19.1m%0%0,1
%0,5
Polar Capital Holdings Plc
7.143.380US$17.0m%0,39%0,06
%0,44
Gemway Assets
6.209.000US$14.8m%0%1,1