Smartgroup Corporation Ltd

ASX:SIQ Stock Report

Market Cap: AU$1.1b

Smartgroup Ownership

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


Recent Insider Transactions

ASX:SIQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jul 24BuyAU$8,983,552Australian Retirement Trust Pty LtdCompany1,067,297AU$8.42
12 Jul 24BuyAU$5,072State Street Global Advisors, Inc.Company606AU$8.37
11 Jul 24SellAU$199,363State Street Global Advisors, Inc.Company24,136AU$8.26
24 Jun 24SellAU$11,608,523Australian Retirement Trust Pty LtdCompany1,298,657AU$8.94
21 Jun 24BuyAU$89,384State Street Global Advisors, Inc.Company602,428AU$8.65
30 May 24BuyAU$79,900Ian WattIndividual10,000AU$7.99
29 May 24BuyAU$32,560Anne McDonaldIndividual4,000AU$8.14
23 May 24SellAU$78,290State Street Global Advisors, Inc.Company9,376AU$8.35
20 May 24BuyAU$584,000John PrendivilleIndividual70,000AU$8.34
13 May 24BuyAU$81,817State Street Global Advisors, Inc.Company25,809AU$9.69
10 May 24BuyAU$100,164Mark RigottiIndividual12,275AU$8.16
01 May 24SellAU$312,752Australian Retirement Trust Pty LtdCompany33,162AU$9.74
30 Apr 24BuyAU$717,705Australian Retirement Trust Pty LtdCompany73,386AU$9.78
23 Apr 24BuyAU$20,765,437Australian Retirement Trust Pty LtdCompany2,104,567AU$9.87
19 Apr 24SellAU$4,366State Street Global Advisors, Inc.Company446AU$9.79
15 Apr 24SellAU$164,226State Street Global Advisors, Inc.Company25,828AU$10.29
02 Apr 24BuyAU$548,262State Street Global Advisors, Inc.Company73,505AU$9.70
27 Mar 24BuyAU$2,320,694First Sentier Investors (Australia) IM LtdCompany252,323AU$9.20
27 Mar 24SellAU$31,751,879Eaton Vance ManagementCompany3,400,798AU$9.34
20 Mar 24BuyAU$1,000Scott WhartonIndividual106AU$9.43
18 Mar 24SellAU$4,259,523Australian Retirement Trust Pty LtdCompany452,191AU$9.42
15 Mar 24BuyAU$3,942,314State Street Global Advisors, Inc.Company405,171AU$9.73
15 Mar 24BuyAU$22,347,469Eaton Vance ManagementCompany2,392,091AU$9.34
29 Feb 24BuyAU$0State Street Global Advisors, Inc.Company111,952AU$10.97
29 Feb 24SellAU$240,210State Street Global Advisors, Inc.Company21,897AU$10.97
28 Feb 24BuyAU$245,737State Street Global Advisors, Inc.Company219,355AU$10.67
28 Feb 24SellAU$53,750Ian WattIndividual5,000AU$10.75
20 Feb 24SellAU$252,135First Sentier Investors (Australia) IM LtdCompany27,580AU$9.14
29 Jan 24SellAU$29,726State Street Global Advisors, Inc.Company3,129AU$9.50
25 Jan 24BuyAU$193,200State Street Global Advisors, Inc.Company206,614AU$9.33
03 Jan 24BuyAU$2,944,782First Sentier Investors (Australia) IM LtdCompany334,649AU$9.10
02 Jan 24SellAU$56,378State Street Global Advisors, Inc.Company6,548AU$8.61
15 Dec 23BuyAU$275,489ASB Group Investments Ltd.Company31,193AU$8.83
15 Dec 23BuyAU$16,024,762State Street Global Advisors, Inc.Company1,757,765AU$9.12
12 Dec 23SellAU$32,233,085Eaton Vance ManagementCompany3,728,497AU$8.65
11 Dec 23BuyAU$36,401,448Eaton Vance ManagementCompany4,185,019AU$8.70
07 Dec 23BuyAU$176,114First Sentier Investors (Australia) IM LtdCompany20,426AU$8.79
07 Dec 23SellAU$37,506Colonial First State Investments LimitedCompany4,307AU$8.72
30 Nov 23SellAU$196,518First Sentier Investors (Australia) IM LtdCompany23,040AU$8.66
17 Nov 23BuyAU$1,581,374First Sentier Investors (Australia) IM LtdCompany184,215AU$8.96
30 Oct 23BuyAU$4,988,258Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany597,088AU$8.35
30 Oct 23SellAU$2,877,672Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany343,681AU$8.37
25 Oct 23BuyAU$158,225First Sentier Investors (Australia) IM LtdCompany18,808AU$8.74
17 Oct 23SellAU$188,602First Sentier Investors (Australia) IM LtdCompany23,532AU$8.01
16 Oct 23BuyAU$7,607,146First Sentier Investors (Australia) IM LtdCompany902,636AU$8.43
16 Oct 23BuyAU$19,171,595Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,275,814AU$8.42
16 Oct 23SellAU$20,108,836Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,395,484AU$8.39
13 Oct 23SellAU$408,849First Sentier Investors (Australia) IM LtdCompany50,522AU$8.09
15 Aug 23BuyAU$16,624,306Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,972,368AU$8.43
15 Aug 23SellAU$8,075,646Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany972,389AU$8.30
14 Aug 23BuyAU$7,498,923First Sentier Investors (Australia) IM LtdCompany924,902AU$8.28

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of SIQ?
Owner TypeNumber of SharesOwnership Percentage
Public Companies397,6580.304%
Private Companies625,0000.478%
Individual Insiders4,548,9043.48%
Institutions58,251,11044.5%
General Public67,020,70551.2%

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


Top Shareholders

Top 25 shareholders own 46.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.11%
First Sentier Investors (Australia) IM Ltd
7,993,987AU$67.5m0.13%0.11%
5.58%
State Street Global Advisors, Inc.
7,301,443AU$61.6m-3.37%no data
5.15%
Australian Retirement Trust Pty Ltd
6,739,210AU$56.9m0%1.89%
4.98%
L1 Capital Pty. Limited
6,513,143AU$55.0m0%1.02%
3.57%
Macquarie Group, Ltd., Banking & Securities Investments
4,666,613AU$39.4m0%0.14%
3.31%
The Vanguard Group, Inc.
4,333,517AU$36.6m0.85%no data
2.58%
Dimensional Fund Advisors LP
3,370,731AU$28.4m3.91%no data
2.36%
Norges Bank Investment Management
3,083,583AU$26.0m0%no data
1.82%
Michael Carapiet
2,381,412AU$20.1m0%no data
1.6%
BlackRock, Inc.
2,094,909AU$17.7m5.44%no data
1.24%
Milford Asset Management, LTD
1,626,389AU$13.7m-23.1%0.18%
1.21%
Scott Wharton
1,582,484AU$13.4m66.6%no data
1.1%
Macquarie Investment Management Limited
1,435,814AU$12.1m0%0.29%
1%
BKI Investment Company Limited
1,310,000AU$11.1m0%0.76%
0.88%
Anacacia Capital Pty Limited
1,156,060AU$9.8m-25.7%4.07%
0.87%
BetaShares Capital Limited
1,141,508AU$9.6m23.5%0.04%
0.84%
Wilson Asset Management (International) Pty Ltd.
1,092,968AU$9.2m0%0.3%
0.72%
Eaton Vance Management
936,106AU$7.9m-64.4%no data
0.48%
Point Capital Pty Ltd
625,000AU$5.3m0%no data
0.3%
Spheria Asset Management Pty Ltd
397,658AU$3.4m0%0.42%
0.3%
Spheria Emerging Companies Limited
397,658AU$3.4m0%no data
0.29%
Goldman Sachs Asset Management, L.P.
376,637AU$3.2m0.73%no data
0.25%
Colonial First State Investments Limited
328,018AU$2.8m-0.67%0.02%
0.16%
Charles Schwab Investment Management, Inc.
205,234AU$1.7m23.2%no data
0.14%
WisdomTree Asset Management, Inc.
183,558AU$1.5m-3.3%0.01%
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