Healius Limited

ASX:HLS Voorraadrapport

Marktkapitalisatie: AU$954.9m

Healius Eigendom

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

Recente transacties met voorkennis

ASX:HLS Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Nov 24BuyAU$16,960,001Spheria Asset Management Pty LtdCompany12,910,919AU$1.36
14 Nov 24BuyAU$1,399,554Spheria Asset Management Pty LtdCompany890,780AU$1.58
25 Oct 24SellAU$300,111Spheria Asset Management Pty LtdCompany178,740AU$1.68
17 Sep 24SellAU$118,967State Street Global Advisors, Inc.Company71,238AU$1.67
16 Sep 24SellAU$24,892,568Perpetual LimitedCompany14,575,528AU$1.71
13 Sep 24BuyAU$38,863State Street Global Advisors, Inc.Company53,770AU$1.71
10 Sep 24BuyAU$8,162,147Perpetual LimitedCompany5,619,118AU$1.45
03 Sep 24SellAU$12,090,171Spheria Asset Management Pty LtdCompany7,339,323AU$1.65
28 Aug 24SellAU$400,129Pendal Group LimitedCompany249,897AU$1.61
20 Aug 24BuyAU$901,051UBS Asset Management AGCompany609,108AU$1.48
20 Aug 24SellAU$738,887UBS Asset Management AGCompany499,640AU$1.48
19 Aug 24BuyAU$119,141,570UBS Asset Management AGCompany87,154,116AU$1.46
19 Aug 24SellAU$119,886,801UBS Asset Management AGCompany88,959,186AU$1.46
14 Aug 24SellAU$15,515,299Australian Retirement Trust Pty LtdCompany10,449,599AU$1.48
12 Aug 24BuyAU$4,616,660Australian Retirement Trust Pty LtdCompany3,020,934AU$1.53
11 Jul 24BuyAU$4,663,234JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,219,118AU$1.54
11 Jul 24SellAU$6,286,368JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,391,779AU$1.53
10 Jul 24BuyAU$7,392,451Spheria Asset Management Pty LtdCompany5,628,858AU$1.31
28 Jun 24SellAU$2,238State Street Global Advisors, Inc.Company182,616AU$1.52
26 Jun 24SellAU$243,546JP Morgan Asset ManagementCompany170,312AU$1.43
20 Jun 24SellAU$12,569,223Australian Retirement Trust Pty LtdCompany9,182,960AU$1.37
17 Jun 24BuyAU$1,571,837Australian Retirement Trust Pty LtdCompany1,164,509AU$1.35
13 Jun 24BuyAU$0State Street Global Advisors, Inc.Company985,599AU$1.48
04 Jun 24BuyAU$9,736,947Perpetual LimitedCompany7,664,476AU$1.27
03 Jun 24BuyAU$2,380,407JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,866,493AU$1.34
03 Jun 24SellAU$1,253,870JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany978,096AU$1.35
31 May 24SellAU$41,749Pendal Group LimitedCompany32,657AU$1.28
29 May 24SellAU$30,696JP Morgan Asset ManagementCompany24,362AU$1.26
21 May 24BuyAU$3,224Kathryn McKenzieIndividual2,559AU$1.26
09 May 24BuyAU$9,262,049JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,982,921AU$1.58
09 May 24SellAU$12,271,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,274,274AU$1.58
06 May 24BuyAU$10,524,750Perpetual LimitedCompany8,579,422AU$1.23
02 May 24BuyAU$33,049,813Spheria Asset Management Pty LtdCompany26,616,446AU$1.24
05 Apr 24BuyAU$28,301State Street Global Advisors, Inc.Company21,440AU$1.32
26 Mar 24SellAU$26,548Pendal Group LimitedCompany20,942AU$1.27
25 Mar 24SellAU$427,408Spheria Asset Management Pty LtdCompany330,137AU$1.29
22 Mar 24SellAU$267,312Perpetual LimitedCompany213,854AU$1.25
20 Mar 24BuyAU$549,918The Vanguard Group, Inc.Company404,827AU$1.70
20 Mar 24SellAU$12,336,526Australian Retirement Trust Pty LtdCompany10,022,809AU$1.23
19 Mar 24BuyAU$2,322,251Australian Retirement Trust Pty LtdCompany1,721,264AU$1.35
18 Mar 24SellAU$0State Street Global Advisors, Inc.Company7,206,745AU$1.51
15 Mar 24BuyAU$12,078State Street Global Advisors, Inc.Company1,676,588AU$1.46
13 Mar 24SellAU$281,183The Vanguard Group, Inc.Company213,700AU$1.36
12 Mar 24SellAU$361,059JP Morgan Asset ManagementCompany264,156AU$1.43
06 Mar 24BuyAU$10,038,673Perpetual LimitedCompany7,827,845AU$1.28
28 Feb 24SellAU$14,383,939Perpetual LimitedCompany11,094,318AU$1.30
21 Feb 24SellAU$66,518JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,777AU$1.31
20 Feb 24BuyAU$975,554Perpetual LimitedCompany699,364AU$1.39
05 Feb 24BuyAU$7,984,767Mitsubishi UFJ Asset Management Co., Ltd.Company5,452,945AU$1.46
05 Feb 24SellAU$8,998,308Mitsubishi UFJ Asset Management Co., Ltd.Company6,155,991AU$1.46
19 Jan 24SellAU$467,854Pendal Group LimitedCompany354,247AU$1.32
16 Jan 24SellAU$19,568,640Perpetual LimitedCompany13,889,468AU$1.41
29 Dec 23SellAU$23,754State Street Global Advisors, Inc.Company14,484AU$1.64
27 Dec 23BuyAU$34,831,152Perpetual LimitedCompany29,010,436AU$1.20
22 Dec 23BuyAU$873,215Mitsubishi UFJ Asset Management Co., Ltd.Company562,703AU$1.55
22 Dec 23SellAU$100,306Mitsubishi UFJ Asset Management Co., Ltd.Company64,812AU$1.55
21 Dec 23BuyAU$74,500Charlie TaylorIndividual50,000AU$1.49
21 Dec 23BuyAU$6,612,843Mitsubishi UFJ Asset Management Co., Ltd.Company4,387,743AU$1.51
20 Dec 23SellAU$15,478State Street Global Advisors, Inc.Company10,183AU$1.52
19 Dec 23BuyAU$74,815Charlie TaylorIndividual50,000AU$1.50
18 Dec 23SellAU$19,713,381The Vanguard Group, Inc.Company5,337,887AU$3.72
15 Dec 23BuyAU$45,303,248The Vanguard Group, Inc.Company11,351,322AU$4.01
15 Dec 23BuyAU$895,046State Street Global Advisors, Inc.Company592,746AU$1.51
14 Dec 23BuyAU$16,400Sally EvansIndividual13,667AU$1.20
14 Dec 23BuyAU$134,494Maxine JaquetIndividual112,078AU$1.20
14 Dec 23BuyAU$31,554Gordon DavisIndividual26,295AU$1.20
14 Dec 23BuyAU$12,169Kathryn McKenzieIndividual10,141AU$1.20
14 Dec 23BuyAU$14,018John MattickIndividual11,682AU$1.20
14 Dec 23BuyAU$1,616,188Mitsubishi UFJ Asset Management Co., Ltd.Company1,346,823AU$1.20
11 Dec 23SellAU$947,327Australian Retirement Trust Pty LtdCompany620,466AU$1.53
04 Dec 23BuyAU$80,560Kathryn McKenzieIndividual53,000AU$1.52
01 Dec 23BuyAU$49,838Michael StanfordIndividual32,468AU$1.54
01 Dec 23BuyAU$671,655First Sentier Investors (Australia) IM LtdCompany429,173AU$1.56
01 Dec 23BuyAU$1,572,940Mitsubishi UFJ Asset Management Co., Ltd.Company1,096,572AU$1.43
01 Dec 23BuyAU$224,905Pendal Group LimitedCompany141,450AU$1.59
01 Dec 23SellAU$896,842Australian Retirement Trust Pty LtdCompany578,733AU$1.59
01 Dec 23SellAU$3,258,825Mitsubishi UFJ Asset Management Co., Ltd.Company2,365,175AU$1.38
30 Nov 23BuyAU$2,285Australian Retirement Trust Pty LtdCompany1,600AU$1.43
30 Nov 23SellAU$108,527State Street Global Advisors, Inc.Company72,351AU$1.50
24 Nov 23BuyAU$68,744,792Australian Retirement Trust Pty LtdCompany29,889,531AU$2.30
24 Nov 23BuyAU$3,149,876Mitsubishi UFJ Asset Management Co., Ltd.Company2,487,563AU$1.27
24 Nov 23BuyAU$16,391,113Host-Plus Pty. LimitedCompany11,845,106AU$1.38
24 Nov 23BuyAU$8,281,844Maple-Brown Abbott LimitedCompany6,634,599AU$1.31
24 Nov 23BuyAU$29,349,784Tanarra Capital Australia Pty LtdCompany22,653,542AU$12.19
24 Nov 23SellAU$55,466,093Australian Retirement Trust Pty LtdCompany18,814,411AU$2.95
24 Nov 23SellAU$2,820,259Mitsubishi UFJ Asset Management Co., Ltd.Company2,263,165AU$1.25

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 HLS?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven446.8300,0615%
Individuele insiders1.863.1550,257%
Particuliere bedrijven3.157.1610,435%
VC/PE-bedrijven68.203.0759,39%
Algemeen publiek99.392.43713,7%
Instellingen553.070.18576,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 27.4% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 85.2% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
14,5%
Perpetual Limited
105.322.370AU$138.5m-6,43%0,25%
9,39%
Tanarra Capital Australia Pty Ltd
68.203.075AU$89.7m0%14,38%
7,81%
Australian Retirement Trust Pty Ltd
56.740.437AU$74.6m-11,6%2,15%
6,26%
Host-Plus Pty. Limited
45.433.327AU$59.7m0%5,55%
5,29%
State Street Global Advisors, Inc.
38.444.859AU$50.6m9,31%geen gegevens
5,01%
Spheria Asset Management Pty Ltd
36.388.374AU$47.9m2,05%5,91%
5,01%
The Vanguard Group, Inc.
36.366.331AU$47.8m0%geen gegevens
4,82%
Maple-Brown Abbott Limited
34.978.386AU$46.0m0%1,69%
4,68%
UBS Asset Management AG
34.012.945AU$44.7m69,5%geen gegevens
4,2%
Dimensional Fund Advisors LP
30.485.918AU$40.1m0%geen gegevens
3,15%
Argo Investments Limited
22.874.452AU$30.1m19,6%0,41%
3,01%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
21.855.197AU$28.7m-25,9%geen gegevens
2,14%
Wilson Asset Management (International) Pty Ltd.
15.542.657AU$20.4m0%0,64%
1,72%
BlackRock, Inc.
12.511.722AU$16.5m0,95%geen gegevens
1,68%
Columbia Management Investment Advisers, LLC
12.224.507AU$16.1m0%geen gegevens
1,4%
JPMorgan Chase & Co, Brokerage and Securities Investments
10.183.026AU$13.4m-24,3%geen gegevens
1,29%
Mitsubishi UFJ Asset Management Co., Ltd.
9.392.196AU$12.4m0%geen gegevens
0,81%
Nt-Comnwlth Super Corp
5.855.473AU$7.7m98%0,07%
0,67%
Norges Bank Investment Management
4.844.496AU$6.4m0%geen gegevens
0,6%
Colonial First State Investments Limited
4.335.651AU$5.7m0%0,04%
0,5%
Charles Schwab Investment Management, Inc.
3.629.615AU$4.8m0%geen gegevens
0,41%
BetaShares Capital Limited
2.953.984AU$3.9m2,26%0,01%
0,39%
First Sentier Investors (Australia) IM Ltd
2.831.866AU$3.7m0%0,01%
0,34%
Rinrim Pty. Ltd.
2.497.161AU$3.3m5,72%geen gegevens
0,1%
JP Morgan Asset Management
759.234AU$998.4k-18,3%geen gegevens