Metcash Limited

ASX:MTS Voorraadrapport

Marktkapitalisatie: AU$3.4b

Metcash Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

ASX:MTS Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
24 Oct 24SellAU$62,778ASB Group Investments Ltd.Company18,842AU$3.33
16 Oct 24BuyAU$40,981Colonial First State Investments LimitedCompany11,585AU$3.59
10 Oct 24SellAU$3,063,749ASB Group Investments Ltd.Company822,460AU$3.73
08 Oct 24BuyAU$393,534Colonial First State Investments LimitedCompany107,664AU$3.66
30 Sep 24BuyAU$45,078,000Pendal Group LimitedCompany12,591,623AU$3.58
25 Sep 24SellAU$5,277,470Pendal Group LimitedCompany1,493,241AU$3.54
16 Sep 24SellAU$71,048,289Pendal Group LimitedCompany19,573,313AU$3.63
13 Sep 24BuyAU$4,689,844ASB Group Investments Ltd.Company1,288,388AU$3.64
03 Sep 24SellAU$713,725Colonial First State Investments LimitedCompany197,404AU$3.62
21 Aug 24BuyAU$3,575,025First Sentier Investors (Australia) IM LtdCompany997,366AU$3.58
21 Aug 24BuyAU$29,666,032Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,289,091AU$3.58
21 Aug 24SellAU$11,005,896First Sentier Investors (Australia) IM LtdCompany3,083,664AU$3.57
21 Aug 24SellAU$22,395,592Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,244,963AU$3.59
08 Aug 24SellAU$24,311Perpetual LimitedCompany6,702AU$3.63
31 Jul 24BuyAU$526,160Pendal Group LimitedCompany136,884AU$3.84
23 Jul 24BuyAU$103,959,502The Vanguard Group, Inc.Company21,563,176AU$4.84
15 Jul 24BuyAU$2,711,714First Sentier Investors (Australia) IM LtdCompany735,293AU$3.69
12 Jul 24BuyAU$2,530,651First Sentier Investors (Australia) IM LtdCompany684,405AU$3.72
12 Jul 24BuyAU$29,234,588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,910,415AU$3.70
12 Jul 24SellAU$3,162,764First Sentier Investors (Australia) IM LtdCompany873,504AU$3.64
12 Jul 24SellAU$47,200,864Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,854,378AU$3.67
10 Jul 24SellAU$20,065,742The Vanguard Group, Inc.Company4,271,629AU$4.70
03 Jul 24BuyAU$1,886Perpetual LimitedCompany524AU$3.60
27 Jun 24BuyAU$21,045Mark JohnsonIndividual5,665AU$3.72
12 Jun 24BuyAU$3,455,406First Sentier Investors (Australia) IM LtdCompany911,008AU$3.79
07 Jun 24BuyAU$147,956First Sentier Investors (Australia) IM LtdCompany38,092AU$3.89
05 Jun 24BuyAU$4,751,684Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,276,450AU$3.72
05 Jun 24SellAU$4,259,928Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,142,099AU$3.73
05 Jun 24SellAU$14,175First Sentier Investors (Australia) IM LtdCompany3,760AU$3.77
04 Jun 24BuyAU$535,415First Sentier Investors (Australia) IM LtdCompany142,957AU$3.76
31 May 24BuyAU$127,439State Street Global Advisors, Inc.Company1,164,670AU$3.94
31 May 24SellAU$0State Street Global Advisors, Inc.Company10,333,491AU$3.97
31 May 24SellAU$63,116,612Pendal Group LimitedCompany16,478,332AU$3.86
30 May 24BuyAU$6,110,090First Sentier Investors (Australia) IM LtdCompany1,618,507AU$3.79
30 May 24BuyAU$6,151,356First Sentier Investors (Australia) IM LtdCompany1,634,359AU$3.76
24 May 24BuyAU$58,468,981Pendal Group LimitedCompany16,387,543AU$3.57
17 May 24BuyAU$565,579Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany145,998AU$3.87
16 May 24BuyAU$7,598First Sentier Investors (Australia) IM LtdCompany1,952AU$3.89
15 May 24BuyAU$37,770,476First Sentier Investors (Australia) IM LtdCompany10,261,848AU$3.68
09 May 24SellAU$44,813,183Orbis Investment Management LimitedCompany11,470,023AU$3.91
01 May 24BuyAU$146,626Perpetual LimitedCompany37,272AU$3.93
23 Apr 24SellAU$377,121Perpetual LimitedCompany100,302AU$4.03
25 Mar 24BuyAU$79,452,682Orbis Investment Management LimitedCompany22,186,951AU$3.58
25 Mar 24SellAU$92,726,666Orbis Investment Management LimitedCompany24,843,765AU$3.73
23 Feb 24SellAU$549,696State Street Global Advisors, Inc.Company302,176AU$3.67
21 Feb 24BuyAU$2,892,762State Street Global Advisors, Inc.Company786,510AU$3.70
15 Feb 24BuyAU$39,578Mark JohnsonIndividual11,000AU$3.60
07 Feb 24SellAU$0State Street Global Advisors, Inc.Company903,576AU$3.64
06 Feb 24BuyAU$194,500State Street Global Advisors, Inc.Company8,487,772AU$3.65
19 Jan 24SellAU$20,068State Street Global Advisors, Inc.Company1,824,339AU$3.81
17 Jan 24BuyAU$0State Street Global Advisors, Inc.Company12,602,472AU$3.85
15 Dec 23BuyAU$47,028,173Australian Retirement Trust Pty LtdCompany12,926,290AU$3.64
15 Dec 23SellAU$9,215,244Australian Retirement Trust Pty LtdCompany2,540,336AU$3.63
06 Dec 23BuyAU$73,752First Sentier Investors (Australia) IM LtdCompany20,487AU$3.60
06 Dec 23BuyAU$9,270,752Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,605,474AU$3.56
06 Dec 23SellAU$1,091,239First Sentier Investors (Australia) IM LtdCompany303,242AU$3.64
06 Dec 23SellAU$9,000,225Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,490,902AU$3.61
30 Nov 23BuyAU$9,388,530Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,580,391AU$3.64
29 Nov 23BuyAU$2,945,154Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany813,515AU$3.62
29 Nov 23SellAU$731,501Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany201,060AU$3.64
27 Nov 23BuyAU$3,330,255First Sentier Investors (Australia) IM LtdCompany908,781AU$3.66
24 Nov 23BuyAU$2,492,711Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany676,733AU$3.68
24 Nov 23SellAU$2,125,212Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany577,357AU$3.68
22 Nov 23SellAU$1,646First Sentier Investors (Australia) IM LtdCompany448AU$3.68

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van MTS?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders3.129.8350,285%
Particuliere bedrijven8.287.0490,755%
Algemeen publiek527.782.75448,1%
Instellingen558.507.74950,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 12.3% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 48.93% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
6,97%
Pendal Group Limited
76.495.002AU$235.6m-9,83%4,97%
6,2%
State Street Global Advisors, Inc.
68.056.958AU$209.6m0%0,01%
5,98%
The Vanguard Group, Inc.
65.628.592AU$202.1m35,8%geen gegevens
5,38%
Australian Retirement Trust Pty Ltd
59.036.086AU$181.8m0%5,27%
5,3%
First Sentier Investors (Australia) IM Ltd
58.217.354AU$179.3m27,8%0,33%
4,95%
Orbis Investment Management Limited
54.368.503AU$167.5m0%0,31%
4,42%
BlackRock, Inc.
48.545.722AU$149.5m0%geen gegevens
2,65%
Dimensional Fund Advisors LP
29.055.190AU$89.5m0,48%0,01%
1,17%
Norges Bank Investment Management
12.797.444AU$39.4m0%geen gegevens
0,82%
Morgan Stanley, Investment Banking and Brokerage Investments
8.999.536AU$27.7m27,7%geen gegevens
0,49%
143212 NMMT Ltd
5.386.167AU$16.6m0%geen gegevens
0,48%
IOOF Investment Services Limited, Asset Management Arm
5.252.546AU$16.2m0%2,06%
0,47%
BetaShares Capital Limited
5.170.775AU$15.9m2,29%0,06%
0,41%
Nt-Comnwlth Super Corp
4.475.207AU$13.8m-33,9%0,12%
0,39%
Charles Schwab Investment Management, Inc.
4.309.259AU$13.3m0,69%geen gegevens
0,39%
American Century Investment Management Inc
4.249.746AU$13.1m-0,49%geen gegevens
0,33%
BKI Investment Company Limited
3.621.084AU$11.2m0%0,78%
0,33%
BNP Paribas Securities Corp, Asset Management Arm
3.616.341AU$11.1m0%0,17%
0,31%
Netwealth Investments Ltd.
3.357.420AU$10.3m160%0,07%
0,29%
Eaton Vance Management
3.176.454AU$9.8m0%geen gegevens
0,29%
Guinness Asset Management Ltd.
3.173.710AU$9.8m0%0,07%
0,26%
Certane Group Pty Ltd
2.900.882AU$8.9m10,4%geen gegevens
0,24%
Australian Super Pty Ltd
2.651.396AU$8.2m0%0,01%
0,22%
National Australia Bank Limited, Asset Management Arm
2.446.028AU$7.5m0%3,66%
0,2%
Russell Investment Management Ltd.
2.146.376AU$6.6m0%0,87%