Guzman y Gomez Limited

ASX:GYG Stock Report

Market Cap: AU$1.7b

Guzman y Gomez Ownership

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


Recent Insider Transactions

ASX:GYG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Mar 26BuyAU$1,065,380First Sentier Investors (Australia) IM LtdCompany57,388AU$18.56
10 Mar 26BuyAU$6,996,977Morgan StanleyCompany370,395AU$18.89
10 Mar 26SellAU$1,456,893First Sentier Investors (Australia) IM LtdCompany76,406AU$19.07
10 Mar 26SellAU$8,766,194Morgan StanleyCompany469,113AU$18.69
24 Feb 26BuyAU$14,772First Sentier Investors (Australia) IM LtdCompany818AU$18.06
23 Feb 26BuyAU$4,220,169First Sentier Investors (Australia) IM LtdCompany195,415AU$21.60
23 Feb 26SellAU$5,959,501First Sentier Investors (Australia) IM LtdCompany273,691AU$21.77
05 Feb 26BuyAU$59,822JPMorgan Chase & Co.Company2,912AU$21.97
05 Feb 26SellAU$300,872JPMorgan Chase & Co.Company14,596AU$21.17
03 Feb 26BuyAU$3,712JPMorgan Chase & Co.Company168AU$22.10
03 Feb 26SellAU$6,158JPMorgan Chase & Co.Company280AU$21.99
30 Jan 26BuyAU$2,315,920JPMorgan Chase & Co.Company104,495AU$23.78
30 Jan 26SellAU$1,531,991JPMorgan Chase & Co.Company69,682AU$23.80
27 Jan 26SellAU$9,476,687Capital Research and Management CompanyCompany403,415AU$23.67
09 Dec 25BuyAU$83,554First Sentier Investors (Australia) IM LtdCompany3,815AU$22.05
09 Dec 25BuyAU$329,278JPMorgan Chase & Co.Company15,053AU$22.15
09 Dec 25BuyAU$1,995,474Morgan StanleyCompany91,804AU$21.74
09 Dec 25SellAU$247,906JPMorgan Chase & Co.Company11,259AU$22.31
09 Dec 25SellAU$945,548Morgan StanleyCompany42,448AU$22.28
08 Dec 25SellAU$8,389First Sentier Investors (Australia) IM LtdCompany376AU$22.31
05 Dec 25BuyAU$534,030First Sentier Investors (Australia) IM LtdCompany23,232AU$22.99
05 Dec 25BuyAU$817,580JPMorgan Chase & Co.Company40,661AU$23.62
05 Dec 25BuyAU$2,877,572Morgan StanleyCompany127,591AU$22.55
05 Dec 25SellAU$2,402,725JPMorgan Chase & Co.Company106,524AU$23.62
05 Dec 25SellAU$5,414,642Morgan StanleyCompany239,477AU$22.61
04 Dec 25BuyAU$1,394,552Capital Research and Management CompanyCompany62,473AU$22.33
27 Nov 25BuyAU$23,580First Sentier Investors (Australia) IM LtdCompany1,010AU$23.35
27 Nov 25BuyAU$223,476Morgan StanleyCompany9,597AU$23.29
26 Nov 25BuyAU$6,123,211First Sentier Investors (Australia) IM LtdCompany246,514AU$24.84
26 Nov 25BuyAU$334,376JPMorgan Chase & Co.Company14,609AU$22.93
26 Nov 25BuyAU$22,753,644Morgan StanleyCompany913,613AU$24.91
26 Nov 25SellAU$373,050JPMorgan Chase & Co.Company16,410AU$22.87
26 Nov 25SellAU$39,842,022Morgan StanleyCompany1,662,971AU$23.96
25 Nov 25BuyAU$1,784,343JPMorgan Chase & Co.Company81,432AU$22.57
25 Nov 25SellAU$2,690,653JPMorgan Chase & Co.Company122,707AU$22.58
24 Nov 25BuyAU$459,143JPMorgan Chase & Co.Company21,028AU$22.57
24 Nov 25SellAU$867,798JPMorgan Chase & Co.Company39,479AU$22.55
19 Nov 25BuyAU$1,005,948Steven MarksIndividual45,000AU$22.35
19 Nov 25BuyAU$987,428JPMorgan Chase & Co.Company44,525AU$22.98
19 Nov 25SellAU$1,072,109JPMorgan Chase & Co.Company48,250AU$22.97
18 Nov 25BuyAU$211,967JPMorgan Chase & Co.Company9,226AU$23.43
18 Nov 25SellAU$311,145JPMorgan Chase & Co.Company13,283AU$23.43
18 Nov 25SellAU$4,402,406First Sentier Investors (Australia) IM LtdCompany174,607AU$25.21
17 Nov 25BuyAU$13,675,410JPMorgan Chase & Co.Company543,213AU$31.00
17 Nov 25SellAU$13,971,593JPMorgan Chase & Co.Company554,344AU$29.05
22 Sep 25BuyAU$710,481JPMorgan Chase & Co.Company27,977AU$25.43
22 Sep 25BuyAU$7,822,300First Sentier Investors (Australia) IM LtdCompany321,058AU$24.36
22 Sep 25BuyAU$21,928,812Morgan StanleyCompany868,748AU$25.24
22 Sep 25SellAU$415,222JPMorgan Chase & Co.Company16,610AU$25.43
22 Sep 25SellAU$11,141,978Morgan StanleyCompany443,837AU$25.10
17 Sep 25BuyAU$285,307JPMorgan Chase & Co.Company11,287AU$26.53
17 Sep 25SellAU$1,074,985JPMorgan Chase & Co.Company42,060AU$26.53
12 Sep 25BuyAU$65,402JPMorgan Chase & Co.Company2,710AU$25.22
12 Sep 25SellAU$685,947JPMorgan Chase & Co.Company28,420AU$25.22
09 Sep 25BuyAU$13,791,146First Sentier Investors (Australia) IM LtdCompany545,928AU$25.26
09 Sep 25BuyAU$9,464,356Morgan StanleyCompany380,634AU$24.86
09 Sep 25SellAU$30,354,201Morgan StanleyCompany1,222,149AU$24.84
08 Sep 25BuyAU$17,369,421JPMorgan Chase & Co.Company615,766AU$32.99
08 Sep 25SellAU$20,205,660JPMorgan Chase & Co.Company730,776AU$33.09
03 Sep 25BuyAU$177,599,200Hyperion Asset Management LimitedCompany5,501,515AU$32.28
03 Sep 25BuyAU$46,254,901Pinnacle Investment Management Group LimitedCompany1,768,755AU$26.15
02 Sep 25SellAU$1,370,079Barrenjoy Markets Pvt LimitedCompany50,897AU$26.92
29 Aug 25BuyAU$1,355,325Barrenjoy Markets Pvt LimitedCompany50,528AU$26.82
26 Aug 25BuyAU$722,070State Street Global Advisors, Inc.Company549,087AU$32.99
25 Aug 25SellAU$1,417,618Pinnacle Investment Management Group LimitedCompany51,200AU$27.69
22 Aug 25BuyAU$65,745,887First Sentier Investors (Australia) IM LtdCompany2,271,297AU$32.15
22 Aug 25BuyAU$1,151,680Guy FowlerIndividual50,000AU$23.03
20 Aug 25SellAU$0State Street Global Advisors, Inc.Company11,257AU$32.24
01 Jul 25BuyAU$31,005,293Pinnacle Investment Management Group LimitedCompany1,052,761AU$29.45
23 Jun 25SellAU$372,128Pinnacle Investment Management Group LimitedCompany12,180AU$30.55
28 May 25SellAU$107,970,255Hyperion Asset Management LimitedCompany2,694,008AU$40.08
15 May 25BuyAU$105,882,000Pinnacle Investment Management Group LimitedCompany2,801,806AU$37.79
12 May 25SellAU$126,931,932Pinnacle Investment Management Group LimitedCompany3,220,913AU$39.41
15 Apr 25BuyAU$2,431,795First Sentier Investors (Australia) IM LtdCompany73,007AU$33.55
15 Apr 25BuyAU$1,482,063Morgan StanleyCompany44,265AU$33.48
15 Apr 25SellAU$2,065,423Morgan StanleyCompany61,817AU$33.41
15 Apr 25SellAU$80,645,167Morgan StanleyCompany2,451,221AU$32.90
11 Apr 25BuyAU$83,781,469Capital Research and Management CompanyCompany2,542,725AU$34.59
11 Apr 25BuyAU$15,360,604First Sentier Investors (Australia) IM LtdCompany455,618AU$35.14
11 Apr 25BuyAU$80,645,170Morgan StanleyCompany2,451,221AU$32.90
11 Apr 25SellAU$80,645,170TDM Growth PartnersCompany2,451,221AU$32.90
11 Apr 25SellAU$1,012,596Hilton BrettIndividual30,778AU$32.90
27 Mar 25SellAU$18,714,454Capital Research and Management CompanyCompany560,817AU$34.12

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 GYG?
Owner TypeNumber of SharesOwnership Percentage
Public Companies910,3650.688%
Individual Insiders20,249,30115.3%
VC/PE Firms21,197,16716%
Private Companies23,557,42117.8%
Institutions66,438,81750.2%

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


Top Shareholders

Top 25 shareholders own 125.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.8%
TDM Growth Partners
21,197,167AU$350.0m0%91.43%
13.9%
Pinnacle Investment Management Group Limited
14,198,412AU$234.5m0%4.0%
13.8%
Hyperion Asset Management Limited
14,066,025AU$232.3m0%3.13%
10.7%
Steven Marks
10,920,000AU$180.3m10.4%no data
8.58%
State Street Global Advisors, Inc.
8,757,549AU$144.6m1.26%no data
8.08%
Barrenjoey Capital Partners Group Holdings Pty Limited
8,249,277AU$136.2m0%no data
7.19%
Cornerstone Investors Inc.
7,339,360AU$121.2m0%no data
5.96%
Gaetano Russo
6,076,500AU$100.3m0%no data
5.03%
JPMorgan Chase & Co.
5,137,392AU$84.8m1.69%0.01%
4.97%
Capital Research and Management Company
5,072,932AU$83.8m-6.3%no data
4.88%
First Sentier Investors (Australia) IM Ltd
4,981,553AU$82.3m-5.92%0.17%
4.44%
Rbh Pty Limited
4,527,500AU$74.8m0%no data
3.14%
The Vanguard Group, Inc.
3,205,396AU$52.9m1.9%no data
2.27%
Mara Invest Pty Ltd
2,313,249AU$38.2m0%no data
2.18%
Cooper Investors Pty Limited
2,222,250AU$36.7m0%1.88%
2.16%
Morgan Stanley
2,205,390AU$36.4m85.5%no data
1.98%
Citigroup Inc.
2,019,657AU$33.4m265%0.02%
1.48%
Barrenjoey Private Capital Management Pty Limited
1,510,571AU$24.9m0%no data
0.89%
WHSP Holdings Limited
910,365AU$15.0m0%0.31%
0.73%
BlackRock, Inc.
746,711AU$12.3m4.11%no data
0.65%
Richard Bell
666,500AU$11.0m0%no data
0.65%
Kate Bell
666,500AU$11.0m0%no data
0.51%
Mark Hawthorne
525,000AU$8.7m0%no data
0.45%
QVG Capital Pty Ltd
461,000AU$7.6m0%16.37%
0.44%
Norges Bank Investment Management
447,829AU$7.4m808%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 23:53
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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

Guzman y Gomez Limited is covered by 16 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
James FerrierCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Sam TeegerCitigroup Inc