Metcash Limited

ASX:MTS Stock Report

Market Cap: AU$4.3b

Metcash Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:MTS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Oct 25BuyAU$3,577,960Australian Retirement Trust Pty LtdCompany936,951AU$3.82
17 Oct 25SellAU$5,940,560Australian Retirement Trust Pty LtdCompany1,448,711AU$4.10
16 Sep 25SellAU$62,413,605Pendal Group LimitedCompany17,009,312AU$3.81
29 Aug 25SellAU$57,275,863Ubique Asset Management Pty LtdCompany14,675,076AU$3.90
26 Aug 25SellAU$222,884,380Australian Retirement Trust Pty LtdCompany64,319,877AU$3.47
19 Aug 25BuyAU$20,800Perpetual LimitedCompany5,000AU$4.16
31 Jul 25BuyAU$16,097,110Pendal Group LimitedCompany4,827,529AU$3.46
28 Jul 25BuyAU$205,730,898Australian Retirement Trust Pty LtdCompany60,166,960AU$3.42
26 Jun 25BuyAU$44,277David WhittleIndividual11,111AU$3.99
08 Apr 25BuyAU$37,917,939Ubique Asset Management Pty LtdCompany12,092,561AU$3.14
13 Mar 25SellAU$75,156Perpetual LimitedCompany23,320AU$3.22
27 Feb 25BuyAU$20,832Marina GoIndividual6,500AU$3.20
17 Dec 24BuyAU$101,242,988Ubique Asset Management Pty LtdCompany30,516,903AU$3.32
03 Dec 24BuyAU$85,250Mark JohnsonIndividual25,000AU$3.41

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MTS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,745,6470.159%
Private Companies8,105,5190.738%
Institutions537,252,71748.9%
General Public551,885,27350.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 48.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.19%
State Street Global Advisors, Inc.
68,056,958AU$266.1m0%0.01%
5.97%
The Vanguard Group, Inc.
65,628,592AU$256.6m0%no data
5.85%
Pendal Group Limited
64,313,219AU$251.5m-15.9%5.93%
5.3%
First Sentier Investors (Australia) IM Ltd
58,217,354AU$227.6m0%0.37%
5.03%
Australian Retirement Trust Pty Ltd
55,290,433AU$216.2m-6.34%3.98%
4.95%
Allan Gray Australia Pty Limited
54,368,503AU$212.6m0%3.63%
4.94%
Ubique Asset Management Pty Ltd
54,293,781AU$212.3m-21.3%23.61%
2.89%
Dimensional Fund Advisors LP
31,788,120AU$124.3m1.93%0.01%
0.99%
Norges Bank Investment Management
10,831,134AU$42.3m-15.4%no data
0.82%
Morgan Stanley
8,999,536AU$35.2m0%no data
0.76%
BetaShares Capital Limited
8,359,598AU$32.7m8.98%0.09%
0.7%
Nt-Comnwlth Super Corp
7,725,680AU$30.2m72.6%0.23%
0.61%
BKI Investment Company Limited
6,700,045AU$26.2m0%1.75%
0.57%
Netwealth Investments Ltd.
6,317,240AU$24.7m88.2%0.14%
0.49%
143212 NMMT Ltd
5,386,167AU$21.1m0%no data
0.45%
Charles Schwab Investment Management, Inc.
4,950,344AU$19.4m1.79%no data
0.36%
American Century Investment Management Inc
4,004,834AU$15.7m6.94%no data
0.31%
Guinness Asset Management Ltd.
3,418,224AU$13.4m0%0.08%
0.25%
MSC Trustees
2,719,352AU$10.6m-6.26%no data
0.21%
Russell Investment Management Ltd.
2,318,234AU$9.1m-8.41%1.07%
0.21%
Van Eck Associates Corporation
2,317,010AU$9.1m2.91%no data
0.16%
UBS Asset Management AG
1,802,807AU$7.0m0%no data
0.15%
IOOF Investment Services Limited
1,643,254AU$6.4m-68.7%1.19%
0.13%
ASB Group Investments Ltd.
1,448,411AU$5.7m0%25.43%
0.12%
WisdomTree Asset Management, Inc.
1,294,814AU$5.1m-3.96%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/10 03:07
End of Day Share Price 2025/11/10 00:00
Earnings2025/04/30
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metcash Limited is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research
Enitan AdebonojoCFRA Research