Smartgroup Corporation Ltd

ASX:SIQ Rapport sur les actions

Capitalisation boursière : AU$989.0m

Smartgroup Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

ASX:SIQ Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
22 Oct 24SellAU$1,889,162Pinnacle Fund Services LimitedCompany223,599AU$8.70
17 Oct 24BuyAU$53,821Pinnacle Fund Services LimitedCompany6,341AU$8.52
15 Oct 24BuyAU$224,614State Street Global Advisors, Inc.Company48,386AU$8.64
15 Oct 24SellAU$0State Street Global Advisors, Inc.Company408AU$8.63
02 Oct 24BuyAU$6,756State Street Global Advisors, Inc.Company816AU$8.28
02 Oct 24SellAU$4,001State Street Global Advisors, Inc.Company2,113AU$8.33
23 Sep 24BuyAU$36,752,882Pinnacle Fund Services LimitedCompany4,371,208AU$8.41
20 Sep 24SellAU$5,622State Street Global Advisors, Inc.Company689AU$8.16
19 Sep 24SellAU$3,905,386Pinnacle Fund Services LimitedCompany472,797AU$8.26
11 Sep 24BuyAU$0State Street Global Advisors, Inc.Company5,702AU$8.70
05 Sep 24BuyAU$29,948Deborah HomewoodIndividual3,382AU$8.85
30 Aug 24BuyAU$74,717Mark RigottiIndividual9,375AU$7.97
27 Aug 24BuyAU$514,449Australian Retirement Trust Pty LtdCompany63,394AU$8.20
27 Aug 24SellAU$1,153,915Australian Retirement Trust Pty LtdCompany152,680AU$7.56
26 Aug 24SellAU$1,673State Street Global Advisors, Inc.Company204AU$8.20
07 Aug 24SellAU$0State Street Global Advisors, Inc.Company874AU$8.23
06 Aug 24BuyAU$4,963State Street Global Advisors, Inc.Company609AU$8.15
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

Volume des opérations d'initiés

Achat d'initiés: SIQ insiders ont acheté plus d'actions qu'ils n'en ont vendu au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de SIQ?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques397 6580,306 %
Entreprises privées625 0000,482 %
Initiés individuels4 561 6613,51 %
Institutions58 941 18245,4 %
Grand public65 267 29650,3 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 47.82% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
6,16 %
First Sentier Investors (Australia) IM Ltd
7 993 987AU$60.9m0 %0,1 %
5,16 %
Australian Retirement Trust Pty Ltd
6 691 900AU$51.0m5,53 %1,44 %
5,15 %
Pinnacle Fund Services Limited
6 690 051AU$51.0m0 %1,61 %
5,07 %
State Street Global Advisors, Inc.
6 579 838AU$50.1m10,8 %pas de données
5,02 %
L1 Capital Pty. Limited
6 513 143AU$49.6m0 %0,71 %
4,29 %
The Vanguard Group, Inc.
5 565 223AU$42.4m28,8 %pas de données
2,64 %
Dimensional Fund Advisors LP
3 423 374AU$26.1m1,03 %pas de données
1,83 %
Michael Carapiet
2 381 412AU$18.1m0 %pas de données
1,75 %
Norges Bank Investment Management
2 274 312AU$17.3m-26,2 %pas de données
1,61 %
BlackRock, Inc.
2 091 184AU$15.9m-0,8 %pas de données
1,25 %
Milford Asset Management, LTD
1 626 389AU$12.4m0 %0,16 %
1,22 %
Scott Wharton
1 582 484AU$12.1m66,6 %pas de données
1,14 %
BetaShares Capital Limited
1 476 196AU$11.2m29,3 %0,04 %
1,01 %
BKI Investment Company Limited
1 310 000AU$10.0m0 %0,7 %
0,89 %
Anacacia Capital Pty Limited
1 156 060AU$8.8m0 %4,5 %
0,84 %
Wilson Asset Management (International) Pty Ltd.
1 092 968AU$8.3m0 %0,26 %
0,72 %
Eaton Vance Management
936 106AU$7.1m0 %pas de données
0,48 %
Point Capital Pty Ltd
625 000AU$4.8m0 %pas de données
0,31 %
Spheria Asset Management Pty Ltd
397 658AU$3.0m0 %0,35 %
0,31 %
Spheria Emerging Companies Limited
397 658AU$3.0m0 %pas de données
0,25 %
Colonial First State Investments Limited
328 018AU$2.5m0 %0,02 %
0,22 %
Ruth Asset Management
281 269AU$2.1m0 %0,11 %
0,19 %
Charles Schwab Investment Management, Inc.
246 824AU$1.9m20,3 %pas de données
0,18 %
AXA Investment Managers S.A.
227 899AU$1.7m0 %pas de données
0,14 %
Van Eck Associates Corporation
183 929AU$1.4m61,6 %pas de données