Lifestyle Communities Limited

ASX:LIC Stock Report

Market Cap: AU$1.0b

Lifestyle Communities Ownership

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


Recent Insider Transactions

ASX:LIC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Sep 24BuyAU$19,926,878Australian Super Pty LtdCompany1,277,364AU$15.60
06 Sep 24BuyAU$14,896Claire HattonIndividual2,013AU$7.40
06 Sep 24SellAU$367,528Australian Super Pty LtdCompany23,517AU$15.63
02 Sep 24BuyAU$38,725JoAnne StephensonIndividual5,000AU$7.75
23 Aug 24BuyAU$45,069,022Brahman Capital Management Pte. Ltd.Company2,816,814AU$16.00
13 Jun 24BuyAU$609,209State Street Global Advisors, Inc.Company49,772AU$12.24
12 Jun 24BuyAU$10,208State Street Global Advisors, Inc.Company104,773AU$12.62
12 Jun 24SellAU$2,979State Street Global Advisors, Inc.Company244AU$12.21
31 May 24BuyAU$2,500,831State Street Global Advisors, Inc.Company202,169AU$12.37
27 May 24SellAU$7,492,982Challenger LimitedCompany584,088AU$12.83
24 May 24BuyAU$127,034State Street Global Advisors, Inc.Company9,979AU$13.00
23 May 24BuyAU$1,327,587Challenger LimitedCompany100,083AU$13.26
17 May 24BuyAU$57,726State Street Global Advisors, Inc.Company4,360AU$13.24
17 May 24SellAU$16,463,796Challenger LimitedCompany1,404,886AU$11.72
14 May 24BuyAU$56,919State Street Global Advisors, Inc.Company4,270AU$13.33
06 May 24BuyAU$2,443State Street Global Advisors, Inc.Company154,889AU$15.62
26 Apr 24BuyAU$24,884Claire HattonIndividual2,136AU$11.65
11 Apr 24BuyAU$2,459,623Challenger LimitedCompany156,916AU$15.67
26 Mar 24BuyAU$1,069,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany69,004AU$15.61
26 Mar 24SellAU$0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,933AU$15.68
21 Mar 24BuyAU$14,486,982Challenger LimitedCompany932,214AU$15.54
21 Mar 24BuyAU$80,000Philippa Mary KellyIndividual5,000AU$16.00
21 Mar 24BuyAU$10,000,000James KellyIndividual625,000AU$16.00
20 Mar 24BuyAU$6,391State Street Global Advisors, Inc.Company193,403AU$15.98
19 Mar 24BuyAU$32,806,849JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,976,659AU$19.10
19 Mar 24BuyAU$3,112Australian Super Pty LtdCompany200AU$15.56
19 Mar 24SellAU$12,858,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany734,020AU$19.14
19 Mar 24SellAU$57,441Australian Super Pty LtdCompany3,608AU$16.05
14 Mar 24BuyAU$45,181,407Australian Super Pty LtdCompany2,823,838AU$16.00
13 Mar 24BuyAU$0Australian Super Pty LtdCompany217,437AU$19.17
12 Mar 24BuyAU$3,568,468Challenger LimitedCompany230,928AU$15.45
12 Mar 24BuyAU$198,524JP Morgan Asset ManagementCompany12,541AU$15.83
11 Mar 24SellAU$0Australian Super Pty LtdCompany4,598AU$18.48
06 Mar 24SellAU$209,657State Street Global Advisors, Inc.Company13,903AU$15.08
04 Mar 24BuyAU$21,056Mark BlackburnIndividual1,316AU$16.00
04 Mar 24BuyAU$28,960David BlightIndividual1,810AU$16.00
04 Mar 24BuyAU$4,640Claire HattonIndividual290AU$16.00
28 Feb 24BuyAU$24,973Mark BlackburnIndividual1,684AU$14.83
28 Feb 24BuyAU$2,402,378Challenger LimitedCompany161,142AU$14.91
28 Feb 24SellAU$11,155,587Challenger LimitedCompany735,917AU$15.16
27 Feb 24BuyAU$188,168State Street Global Advisors, Inc.Company736,553AU$19.35
23 Feb 24SellAU$55,676,481Challenger LimitedCompany2,814,545AU$19.78
23 Feb 24SellAU$515,136JP Morgan Asset ManagementCompany28,512AU$18.72
15 Feb 24SellAU$18JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1AU$18.21
14 Feb 24BuyAU$24,160,083Challenger LimitedCompany1,470,816AU$16.43
30 Oct 23BuyAU$22,840,984Australian Super Pty LtdCompany1,324,115AU$17.25
02 Oct 23SellAU$67,859Australian Super Pty LtdCompany4,072AU$16.66

Insider Trading Volume

Insider Buying: LIC insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LIC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,153,7615.08%
Individual Insiders7,826,5106.46%
Hedge Funds12,169,45310%
General Public29,153,90724%
Institutions65,922,85754.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.6%.


Top Shareholders

Top 25 shareholders own 74.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.9%
Australian Super Pty Ltd
19,240,112AU$160.1m6.97%0.11%
10%
Brahman Capital Management Pte. Ltd.
12,169,453AU$101.2m-34.7%50.02%
6.35%
James Kelly
7,702,001AU$64.1m0%no data
5.71%
State Street Global Advisors, Inc.
6,916,674AU$57.5m0%no data
4.75%
Challenger Limited
5,762,800AU$47.9m-23.1%0.84%
4.31%
The Vanguard Group, Inc.
5,227,441AU$43.5m0%no data
4.05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
4,905,245AU$40.8m0%0.01%
3.69%
Citigroup Inc.,Banking and Securities Investments
4,473,616AU$37.2m0%0.02%
3.38%
Netwealth Investments Ltd.
4,099,308AU$34.1m5.54%0.23%
2.6%
Estate of Dael Perlov
3,149,539AU$26.2m0%no data
2.37%
Norges Bank Investment Management
2,878,841AU$24.0m68.4%no data
2.32%
Dimensional Fund Advisors LP
2,813,875AU$23.4m0.74%no data
1.84%
BlackRock, Inc.
2,224,569AU$18.5m0.36%no data
1.16%
Armada Investments Pty Ltd
1,408,229AU$11.7m0%no data
0.98%
Tracey Ryan Investments Pty Ltd
1,183,400AU$9.8m0%no data
0.79%
Wilson Asset Management (International) Pty Ltd.
954,844AU$7.9m0%0.24%
0.68%
Nt-Comnwlth Super Corp
828,470AU$6.9m0%0.06%
0.67%
JPMorgan Chase & Co, Brokerage and Securities Investments
813,180AU$6.8m0%no data
0.56%
Colonial First State Investments Limited
680,930AU$5.7m0%0.04%
0.52%
BNP Paribas Arbitrage Sa, Asset Management Arm
635,427AU$5.3m0%no data
0.38%
Charter Hall Property Securities Management Limited
455,000AU$3.8m0%8.89%
0.34%
Maxima Ethan Pty Ltd
412,593AU$3.4m-11.3%no data
0.31%
Milford Asset Management, LTD
370,731AU$3.1m0%0.04%
0.29%
Mutual Trust Pty Ltd, Asset Management Arm
357,067AU$3.0m0%0.14%
0.29%
BetaShares Capital Limited
355,893AU$3.0m4.84%0.01%