Ownership

At the end of the financial year, Harboes Bryggeri A/S had 4.864 registered shareholders. The registered shareholders represent DKK 58.7 million of the total share capital, corresponding to 97.8 %.

As of 30 April 2017, the following shareholders have registered a shareholding exceeding 5% of the share capital in accordance with Section 29 of the Danish Securities Trading Act:

Kirsten and Bernhard Griese
Spegerborgvej 4, 4230 Skælskør, Denmark
Equity investment: 5.6%, voting share: 2.85%

Vibeke Harboe Malling
Spegerborgvej 12, 4230 Skælskør

Equity investment: 3.40%, voting share: 16.88%

Karina Harboe Laursen
Krøyersvej 14, 2930 Klampenborg

Equity investment: 3.45%, voting share: 16.90%

Pernille Harboe Obling
Spegerborgvej 14, 4230 Skælskør

Equity investment: 3.45%, voting share: 16.90%

As at 30 April 2019, members of the Board of Directors and the Board of Executives held a total of 552,417 shares. The shareholdings of members of the Board of Executives accounted for 335,522 shares.

Members of the Board of Directors and the Board of Executives and the company’s executive officers are registered as insiders, and their trading in the company’s shares must be reported. According to Harboe’s internal rules, insiders must not engage in trading of the company’s shares for a period of 30 days prior to the publication of preliminary announcements of financial statements and under due compliance with the general rules of the Market Abuse Regulation.

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 10 9.04 18.19 975,065
Mutual Fund 18 4.48 9.97 534,321
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.12 0.42 14,914
Sellers -- -- -- --
Net 0.12 0.42 14,914

Concentration

Value ($MM) % O/S Shares
Total Inst. 9.04 18.19 975,065
Top 10 Inst. 9.04 18.19 975,065
Top 20 Inst. --
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.51 1.20 64,427
Growth 1 -- -- 169
Income
Income Value -- --
Yield -- --
Index 1 0.01 0.03 1,676
Other 1 3.18 7.52 403,002
Broker Dealer -- --
GARP 1 3.18 7.52 403,002
Hedge Fund -- --
Specialty -- --
Value
Core Value 2 1.00 2.37 126,894
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
Europe 7 17.19 921,326 8,615,946
North America 3 1.00 53,739 424,161

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Nordea Funds Oy 403,002 7.52 -- 3/31/20
Griese (Kirsten & Bernhard) 299,624 5.59 -531,176 2/5/19
Dexia Bank Denmark A/S 79,273 1.48 -- 3/31/20
ID-Sparinvest A/S 71,591 1.34 -- 3/31/20
Fundamental Fondsmæglerselskab A/S 55,303 1.03 13,232 3/31/20
Dimensional Fund Advisors, L.P. 51,894 0.97 1,682 3/31/20
Danske Capital 10,851 0.20 -- 3/31/20
Dimensional Fund Advisors, Ltd. 1,682 0.03 -- 6/30/20
Florida State Board of Administration 1,676 0.03 -- 3/31/20
Bessemer Trust Company, N.A. (US) 169 -- -- 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Nordea Nordic Small Cap 360,915 6.73 -- 6/30/20
Sparinvest Danske Aktier 71,591 1.34 -- 7/31/20
DFA International Small Cap Value Portfolio 25,276 0.47 -- 4/30/20
Nordea 1 - Nordic Equity Small Cap Fund 24,884 0.46 -- 7/31/20
DFA Continental Small Company Series 17,239 0.32 -- 4/30/20
Nordea Invest Nordic Small Cap Fund 17,203 0.32 -- 6/30/20
Danske Invest Danmark Indeks KL 5,486 0.10 -- 6/30/20
Danske Invest Danmark Indeks ex OMXC20 KL 3,802 0.07 -- 7/31/20
DFA International Core Equity Portfolio 2,462 0.05 -- 4/30/20
Dimensional Funds PLC Global Targeted Value Fund 1,682 0.03 -- 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv