Helia Group Limited

ASX:HLI Voorraadrapport

Marktkapitalisatie: AU$1.2b

Helia Group Eigendom

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

Recente transacties met voorkennis

ASX:HLI Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Sep 24BuyAU$15,358,306The Vanguard Group, Inc.Company3,123,640AU$4.93
18 Sep 24SellAU$25,180,723The Vanguard Group, Inc.Company5,286,822AU$4.80
27 Aug 24BuyAU$2,903,170Dimensional Fund Advisors LPCompany747,400AU$4.06
22 Aug 24BuyAU$38,800Andrew MooreIndividual10,000AU$3.88
21 Aug 24SellAU$1,037,546Dimensional Fund Advisors LPCompany271,465AU$4.03
10 Apr 24SellAU$2,353,146State Street Global Advisors, Inc.Company482,705AU$4.87
28 Mar 24BuyAU$22,546,547Australian Retirement Trust Pty LtdCompany5,305,970AU$4.25
27 Mar 24SellAU$3,437,513Australian Retirement Trust Pty LtdCompany812,406AU$4.23
15 Mar 24BuyAU$10,328,627State Street Global Advisors, Inc.Company2,113,521AU$4.89
13 Mar 24BuyAU$39,298Leona MurphyIndividual11,070AU$3.55
06 Mar 24SellAU$298,327Pauline Blight-JohnstonIndividual69,787AU$4.32
28 Feb 24SellAU$27,726Gerd SchenkelIndividual6,300AU$4.40
15 Dec 23BuyAU$15,713,904State Street Global Advisors, Inc.Company3,688,205AU$4.30
15 Dec 23SellAU$3,070,363Australian Ethical Investment LimitedCompany731,587AU$4.31
11 Dec 23SellAU$31,167,773Australian Ethical Investment LimitedCompany9,379,323AU$3.32
30 Nov 23BuyAU$2,882,719State Street Global Advisors, Inc.Company699,689AU$4.12
21 Nov 23BuyAU$5,001State Street Global Advisors, Inc.Company1,266AU$3.95
10 Nov 23BuyAU$5,844,323State Street Global Advisors, Inc.Company1,496,748AU$3.90

Volume handel met voorkennis

Insider-aankopen: HLI insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van HLI?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven2.488.9270,897%
Individuele insiders3.524.0041,27%
Algemeen publiek88.556.98231,9%
Instellingen182.805.87865,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 63.64% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
8,46%
Dimensional Fund Advisors LP
23.467.155AU$103.7m2,48%0,01%
8,4%
Australian Ethical Investment Limited
23.299.788AU$103.0m0%10,21%
7,1%
First Sentier Investors (Australia) IM Ltd
19.705.270AU$87.1m0%0,13%
6,93%
State Street Global Advisors, Inc.
19.235.029AU$85.0m15%geen gegevens
6,28%
The Vanguard Group, Inc.
17.421.009AU$77.0m-11,1%geen gegevens
5,69%
Vinva Investment Management Limited
15.776.687AU$69.7m0%1,92%
5,4%
Australian Retirement Trust Pty Ltd
14.988.769AU$66.3m0%1,79%
2,15%
BlackRock, Inc.
5.972.669AU$26.4m1,41%geen gegevens
2,04%
American Century Investment Management Inc
5.649.131AU$25.0m9,59%0,01%
1,98%
Brazil Farming Pty Ltd, Asset Management Arm
5.501.631AU$24.3m0%27,4%
1,26%
Allianz Asset Management GmbH
3.501.905AU$15.5m0,1%geen gegevens
1,25%
Morgan Stanley, Investment Banking and Brokerage Investments
3.466.170AU$15.3m0%geen gegevens
1,2%
Norges Bank Investment Management
3.339.030AU$14.8m-13,9%geen gegevens
1,12%
Argo Investments Limited
3.107.676AU$13.7m0%0,18%
0,47%
Colonial First State Investments Limited
1.298.642AU$5.7m0%0,04%
0,46%
BetaShares Capital Limited
1.280.498AU$5.7m5,71%0,02%
0,45%
Mercer Investments LLC
1.256.900AU$5.6m0%0,06%
0,44%
AXA Investment Managers S.A.
1.216.109AU$5.4m0%0,01%
0,43%
Massachusetts Financial Services Company
1.205.259AU$5.3m0%geen gegevens
0,37%
Charles Schwab Investment Management, Inc.
1.016.999AU$4.5m-8,04%geen gegevens
0,36%
Stephen Jermyn
1.000.000AU$4.4m0%geen gegevens
0,36%
National Exchange Pty. Ltd., Asset Management Arm
1.000.000AU$4.4m0%10,29%
0,36%
Bessemer Investment Management LLC
991.106AU$4.4m0%geen gegevens
0,33%
Vu Father & Sons Enterprises Pty Ltd
928.000AU$4.1m0%geen gegevens
0,32%
Jupiter Fund Management Plc
895.870AU$4.0m-11,9%0,01%