Challenger Limited

ASX:CGF Stock Report

Market Cap: AU$5.0b

Challenger Ownership

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

Recent Insider Transactions

ASX:CGF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 May 25BuyAU$555,683State Street Global Advisors, Inc.Company1,028,436AU$7.19
05 May 25SellAU$277,158State Street Global Advisors, Inc.Company136,358AU$7.17
28 Apr 25SellAU$108,020Nicolas HamiltonIndividual15,150AU$7.13
09 Apr 25BuyAU$49,915Lisa GrayIndividual8,333AU$5.99
21 Mar 25BuyAU$253,977State Street Global Advisors, Inc.Company43,267AU$5.87
21 Mar 25SellAU$688,698State Street Global Advisors, Inc.Company117,325AU$5.87
14 Mar 25BuyAU$0State Street Global Advisors, Inc.Company3,194,185AU$6.38
13 Mar 25SellAU$301,723State Street Global Advisors, Inc.Company429,232AU$6.31
01 Nov 24BuyAU$79,861Duncan WestIndividual13,456AU$5.93
11 Oct 24BuyAU$8,409State Street Global Advisors, Inc.Company783,851AU$6.74
30 Sep 24SellAU$594,900Nicolas HamiltonIndividual90,000AU$6.61
25 Sep 24SellAU$1,561,583State Street Global Advisors, Inc.Company253,821AU$6.43
16 Sep 24SellAU$605,399Nicolas HamiltonIndividual97,331AU$6.22
13 Sep 24BuyAU$116,861State Street Global Advisors, Inc.Company7,003,210AU$7.35
12 Sep 24SellAU$948,631State Street Global Advisors, Inc.Company10,675,439AU$7.41
09 Sep 24BuyAU$27,443,195Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,372,046AU$6.28
09 Sep 24BuyAU$50,239Lisa GrayIndividual8,103AU$6.20
09 Sep 24SellAU$18,819,213Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,956,341AU$6.37
09 Sep 24SellAU$366,808,920Apollo Global Management, Inc.Company56,345,462AU$6.51
09 Sep 24SellAU$92,829,309Athene Holding Ltd.Company14,259,496AU$6.51
04 Sep 24BuyAU$76,037,822Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,167,851AU$6.81
16 Aug 24BuyAU$10,146,110Goldman Sachs Asset Management, L.P.Company1,523,357AU$6.66

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of CGF?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders932,6860.135%
Private Companies4,477,9570.65%
VC/PE Firms68,421,7009.94%
Institutions267,714,93838.9%
General Public346,948,41050.4%

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

Top Shareholders

Top 25 shareholders own 48.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.2%
MS&AD Insurance Group Holdings, Inc., Asset Management Arm
104,353,125AU$755.5m0%4.38%
9.94%
Apollo Global Management, Inc.
68,421,700AU$495.4m0%3.87%
4.9%
State Street Global Advisors, Inc.
33,733,289AU$244.2m13.2%0.01%
3.65%
The Vanguard Group, Inc.
25,119,888AU$181.9m0%no data
3.24%
Dimensional Fund Advisors LP
22,283,848AU$161.3m4.33%0.02%
2.14%
Norges Bank Investment Management
14,753,281AU$106.8m0%0.01%
1.45%
BlackRock, Inc.
9,987,582AU$72.3m6.99%no data
1.08%
Wilson Asset Management (International) Pty Ltd.
7,415,945AU$53.7m0%1.08%
0.92%
Goldman Sachs Group, Investment Banking and Securities Investments
6,340,139AU$45.9m0%0.01%
0.79%
Argo Investments Limited
5,440,311AU$39.4m0%0.51%
0.65%
CPU Share Plans Pty Limited
4,477,957AU$32.4m0%no data
0.48%
BetaShares Capital Limited
3,298,947AU$23.9m-5.15%0.08%
0.47%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,254,384AU$23.6m79.1%no data
0.46%
American Century Investment Management Inc
3,146,646AU$22.8m62.5%0.01%
0.44%
Mutual Trust Pty Ltd, Asset Management Arm
3,033,914AU$22.0m0%0.85%
0.38%
Colonial First State Investments Limited
2,632,220AU$19.1m0%0.13%
0.36%
Netwealth Investments Ltd.
2,469,876AU$17.9m0%0.12%
0.35%
Goldman Sachs Asset Management, L.P.
2,430,029AU$17.6m0%no data
0.27%
Nt-Comnwlth Super Corp
1,856,302AU$13.4m0%0.12%
0.26%
FMR LLC
1,792,536AU$13.0m-0.02%no data
0.22%
Charles Schwab Investment Management, Inc.
1,528,145AU$11.1m-2.27%no data
0.21%
Russell Investment Management Ltd.
1,459,690AU$10.6m40.5%1.46%
0.14%
T. Rowe Price Group, Inc.
981,256AU$7.1m-90.8%no data
0.11%
Van Eck Associates Corporation
747,241AU$5.4m10.5%no data
0.099%
Schroder Investment Management (Singapore) Ltd.
682,886AU$4.9m-25.5%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/15 07:59
End of Day Share Price 2025/05/15 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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

Challenger Limited is covered by 31 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
Anthony HooANZ Equities Pty Limited
Brett Le MesurierAxiome Equities
Andrew AdamsBarrenjoey Markets Pty Limited