Recent 3.1% pullback would hurt Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) insiders

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Key Insights

If you want to know who really controls Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW), then you'll have to look at the makeup of its share registry. We can see that individual insiders own the lion's share in the company with 36% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

As market cap fell to €46b last week, insiders would have faced the highest losses than any other shareholder groups of the company.

Let's take a closer look to see what the different types of shareholders can tell us about Bayerische Motoren Werke.

Check out our latest analysis for Bayerische Motoren Werke

ownership-breakdown
XTRA:BMW Ownership Breakdown November 4th 2024

What Does The Institutional Ownership Tell Us About Bayerische Motoren Werke?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

As you can see, institutional investors have a fair amount of stake in Bayerische Motoren Werke. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Bayerische Motoren Werke's historic earnings and revenue below, but keep in mind there's always more to the story.

earnings-and-revenue-growth
XTRA:BMW Earnings and Revenue Growth November 4th 2024

We note that hedge funds don't have a meaningful investment in Bayerische Motoren Werke. Susanne Klatten is currently the largest shareholder, with 20% of shares outstanding. For context, the second largest shareholder holds about 16% of the shares outstanding, followed by an ownership of 8.7% by the third-largest shareholder.

On looking further, we found that 51% of the shares are owned by the top 5 shareholders. In other words, these shareholders have a meaningful say in the decisions of the company.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.