Metcash Limited

ASX:MTS Voorraadrapport

Marktkapitalisatie: AU$3.9b

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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
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
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
21 Nov 23SellAU$1,646First Sentier Investors (Australia) IM LtdCompany448AU$3.68
17 Nov 23BuyAU$102,869,962Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany27,865,455AU$3.69
27 Oct 23BuyAU$1,032,441Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany280,761AU$3.68
27 Oct 23SellAU$2,220,541Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany604,683AU$3.67
26 Oct 23BuyAU$8,389,139First Sentier Investors (Australia) IM LtdCompany2,265,049AU$3.70
12 Oct 23BuyAU$5,129,666First Sentier Investors (Australia) IM LtdCompany1,370,911AU$3.74

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
Particuliere bedrijven2.900.8820,264%
Individuele insiders3.129.8350,285%
Instellingen524.979.61147,8%
Algemeen publiek566.697.05951,6%

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 45.91% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
6,2%
State Street Global Advisors, Inc.
68.056.958AU$240.2m0%0,01%
5,98%
The Vanguard Group, Inc.
65.628.592AU$231.7m35,8%geen gegevens
5,96%
Pendal Group Limited
65.396.620AU$230.8m-22,9%4,86%
5,38%
Australian Retirement Trust Pty Ltd
59.036.086AU$208.4m0%6,01%
4,95%
Orbis Investment Management Limited
54.368.503AU$191.9m-17,4%0,37%
4,42%
BlackRock, Inc.
48.545.722AU$171.4m0%geen gegevens
4,15%
First Sentier Investors (Australia) IM Ltd
45.551.861AU$160.8m-4,76%0,26%
2,59%
Dimensional Fund Advisors LP
28.484.709AU$100.6m7,14%0,01%
1,17%
Norges Bank Investment Management
12.797.444AU$45.2m6,07%geen gegevens
0,82%
Morgan Stanley, Investment Banking and Brokerage Investments
8.999.536AU$31.8m27,7%geen gegevens
0,47%
BetaShares Capital Limited
5.131.244AU$18.1m4,8%0,07%
0,41%
Nt-Comnwlth Super Corp
4.475.207AU$15.8m-33,9%0,15%
0,39%
Charles Schwab Investment Management, Inc.
4.237.100AU$15.0m4,83%geen gegevens
0,39%
American Century Investment Management Inc
4.229.424AU$14.9m4,2%0,01%
0,33%
BKI Investment Company Limited
3.621.084AU$12.8m0%0,88%
0,33%
BNP Paribas Securities Corp, Asset Management Arm
3.616.341AU$12.8m0%0,21%
0,31%
Netwealth Investments Ltd.
3.357.420AU$11.9m160%0,09%
0,31%
Eaton Vance Management
3.350.854AU$11.8m1.820%geen gegevens
0,26%
Certane Group Pty Ltd
2.900.882AU$10.2m10,4%geen gegevens
0,24%
Australian Super Pty Ltd
2.651.396AU$9.4m0%0,01%
0,22%
National Australia Bank Limited, Asset Management Arm
2.446.028AU$8.6m0%5,66%
0,19%
WisdomTree Asset Management, Inc.
2.043.251AU$7.2m-6,99%0,03%
0,18%
Russell Investment Management Ltd.
1.935.940AU$6.8m-1,2%0,95%
0,14%
Powerwrap Limited, Asset Management Arm
1.586.073AU$5.6m0%44,61%
0,14%
Mercer Investments LLC
1.489.800AU$5.3m0%0,06%