What does the ownership structure look like for Tikehau Capital (EPA: TKO)?
A look at the shareholders of Tikehau Capital (EPA: TKO) can tell us which group is more powerful. Institutions often own shares in larger companies, and we would expect insiders to own a noticeable percentage of smaller ones. Companies that have been privatized tend to have low insider ownership.
Tikehau Capital is a fairly large company. It has a market capitalization of 3.5 billion euros. Normally, institutions would own a significant share of a company of this size. Looking at our data on ownership groups (below), it appears that institutions own shares in the company. Let’s dig deeper into each type of owner, to find out more about Tikehau Capital.
Check out our latest analysis for Tikehau Capital
What does institutional ownership tell us about Tikehau Capital?
Institutional investors typically compare their own returns to the returns of a commonly tracked index. They therefore generally consider buying larger companies that are included in the relevant benchmark.
As you can see, institutional investors have a significant stake in Tikehau Capital. This implies that analysts working for these institutions have reviewed the title and appreciate it. But like everyone else, they could be wrong. It is not uncommon to see a sharp drop in the stock price if two large institutional investors attempt to sell a stock at the same time. So it’s worth checking out Tikehau Capital’s past earnings trajectory (below). Of course, keep in mind that there are other factors to consider as well.
Institutional investors own more than 50% of the company, so together they can likely have a strong influence on the decisions of the board. Hedge funds don’t have a lot of stake in Tikehau Capital. Tikehau Capital Advisors is currently the largest shareholder with 38% of the shares outstanding. In comparison, the second and third shareholders hold around 9.2% and 9.1% of the capital.
To make our study more interesting, we found that the top 3 shareholders have a controlling stake in the company, which means that they are powerful enough to influence the decisions of the company.
While studying the institutional ownership of a company can add value to your research, it is also recommended that you research analyst recommendations to better understand the expected performance of a stock. There are a lot of analysts covering the stock, so you can look at the expected growth quite easily.
Insider ownership of Tikehau Capital
The definition of business insiders can be subjective and vary from jurisdiction to jurisdiction. Our data reflects individual insiders, capturing at least board members. The management ultimately reports to the board of directors. However, it is not uncommon for managers to be board members, especially if they are founders or CEOs.
I generally consider insider ownership to be a good thing. However, there are times when it is more difficult for other shareholders to hold the board accountable for decisions.
Our data cannot confirm that board members personally own shares. Not all jurisdictions have the same rules for disclosing insider ownership, and it’s possible that we’ve been missing something here. So you can click here to learn more about the CEO.
General public property
The general public, with a 15% stake in the company, will not be easily ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in line with other large shareholders.
Owned by a private company
It seems that private companies hold 11% of the capital of Tikehau Capital. It may be worth exploring this topic further. If related parties, such as insiders, have an interest in any of these private companies, this should be disclosed in the annual report. Private companies may also have a strategic interest in the business.
I find it very interesting to see who exactly owns a company. But to really understand better, we have to take other information into account as well. To do this, you need to know the 2 warning signs we spotted with Tikehau Capital.
Ultimately the future is the most important. You can access this free analyst forecast report for the company.
NB: The figures in this article are calculated from data for the last twelve months, which refer to the 12-month period ending on the last date of the month of the date of the financial declaration. This may not be consistent with the figures in the annual report for the entire year.
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This Simply Wall St article is general in nature. It does not constitute a recommendation to buy or sell shares and does not take into account your goals or your financial situation. Our aim is to bring you long-term, targeted analysis based on fundamental data. Note that our analysis may not take into account the latest announcements from price sensitive companies or qualitative material. Simply Wall St has no position in any of the stocks mentioned.
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