52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Nov 07, 2024
J Sainsbury plc - Books Closed / Open for Issuance
Nov 03, 2023
J Sainsbury plc - Books Closed / Open for Issuance

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 18, 2024 Dec 30, 2024 0.1747
Jun 07, 2024 Jul 22, 2024 0.4559
Nov 13, 2023 Dec 26, 2023 0.1788
Jun 09, 2023 Jul 24, 2023 0.4614

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Keating Investment Counselors, Inc. 321,735
Brandes Investment Partners LP 237,248
Hantz Financial Services, Inc. 104,466
TOP MUTUAL FUND HOLDERS POSITION
Brandes International ETF 237,248
Keating Active ETF 212,743
Avantis US Quality ETF 986

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol JSAIY
CUSIP 466249208
DR Venue OTC
DR ISIN US4662492085
Ratio DR:ORD 1:4
Underlying ISIN GB00B019KW72
Underlying SEDOL B019KW7
Country United Kingdom
Effective Date May 02, 2005
Depositary BK (Sponsored)
Industry Food &Drug Retailers
Books Open/Closed Open
J Sainsbury is principally engaged in food, general merchandise and clothing retailing and financial services. The Company is organized into three operating segments: Retail (Food), Retail (General Merchandise and Clothing) and Financial Services (Sainsbury's Bank plc and Argos Financial Services entities).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 14.33 1,163,995 55,428
Mar.25 12.28 907,351 43,207
Feb.25 13.20 1,036,818 54,569

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