Healius Limited

DB:PGZ Voorraadrapport

Marktkapitalisatie: €602.7m

Healius Eigendom

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

Recente transacties met voorkennis

DB:PGZ Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
19 Nov 24Sell€12,922,197Perpetual LimitedCompany13,871,399€0.93
18 Nov 24Buy€10,408,573Spheria Asset Management Pty LtdCompany12,910,919€0.84
15 Nov 24Buy€6,241,061Perpetual LimitedCompany6,339,709€0.98
14 Nov 24Buy€857,940Spheria Asset Management Pty LtdCompany890,780€0.97
25 Oct 24Sell€183,851Spheria Asset Management Pty LtdCompany178,740€1.03
17 Sep 24Sell€72,300State Street Global Advisors, Inc.Company71,238€1.01
16 Sep 24Sell€15,081,830Perpetual LimitedCompany14,575,528€1.03
13 Sep 24Buy€23,529State Street Global Advisors, Inc.Company53,770€1.04
10 Sep 24Buy€4,925,742Perpetual LimitedCompany5,619,118€0.88
03 Sep 24Sell€7,359,729Spheria Asset Management Pty LtdCompany7,339,323€1.00
28 Aug 24Sell€243,916Pendal Group LimitedCompany249,897€0.98
20 Aug 24Buy€546,921UBS Asset Management AGCompany609,108€0.90
20 Aug 24Sell€448,491UBS Asset Management AGCompany499,640€0.90
19 Aug 24Buy€72,399,444UBS Asset Management AGCompany87,154,116€0.89
19 Aug 24Sell€72,852,303UBS Asset Management AGCompany88,959,186€0.89
14 Aug 24Sell€9,304,255Australian Retirement Trust Pty LtdCompany10,449,599€0.89
12 Aug 24Buy€2,784,734Australian Retirement Trust Pty LtdCompany3,020,934€0.92
11 Jul 24Buy€2,903,946JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,219,118€0.96
11 Jul 24Sell€3,914,724JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,391,779€0.95
10 Jul 24Buy€4,608,061Spheria Asset Management Pty LtdCompany5,628,858€0.82
28 Jun 24Sell€1,394State Street Global Advisors, Inc.Company182,616€0.95
26 Jun 24Sell€151,597JP Morgan Asset ManagementCompany170,312€0.89
20 Jun 24Sell€7,808,280Australian Retirement Trust Pty LtdCompany9,182,960€0.85
17 Jun 24Buy€967,332Australian Retirement Trust Pty LtdCompany1,164,509€0.83
13 Jun 24Buy€0State Street Global Advisors, Inc.Company985,599€0.91
04 Jun 24Buy€5,948,055Perpetual LimitedCompany7,664,476€0.78
03 Jun 24Buy€1,461,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,866,493€0.82
03 Jun 24Sell€769,666JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany978,096€0.83
31 May 24Sell€25,560Pendal Group LimitedCompany32,657€0.78
29 May 24Sell€18,791JP Morgan Asset ManagementCompany24,362€0.77
21 May 24Buy€1,981Kathryn McKenzieIndividual2,559€0.77
09 May 24Buy€5,679,997JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,982,921€0.97
09 May 24Sell€7,525,556JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,274,274€0.97
06 May 24Buy€6,466,747Perpetual LimitedCompany8,579,422€0.75
02 May 24Buy€20,207,797Spheria Asset Management Pty LtdCompany26,616,446€0.76
05 Apr 24Buy€17,186State Street Global Advisors, Inc.Company21,440€0.80
26 Mar 24Sell€16,030Pendal Group LimitedCompany20,942€0.77
25 Mar 24Sell€257,948Spheria Asset Management Pty LtdCompany330,137€0.78
22 Mar 24Sell€161,175Perpetual LimitedCompany213,854€0.75
20 Mar 24Buy€330,827The Vanguard Group, Inc.Company404,827€1.02
20 Mar 24Sell€7,421,575Australian Retirement Trust Pty LtdCompany10,022,809€0.74
19 Mar 24Buy€1,396,323Australian Retirement Trust Pty LtdCompany1,721,264€0.81
18 Mar 24Sell€0State Street Global Advisors, Inc.Company7,206,745€0.91
15 Mar 24Buy€7,285State Street Global Advisors, Inc.Company1,676,588€0.88
13 Mar 24Sell€170,166The Vanguard Group, Inc.Company213,700€0.82
12 Mar 24Sell€218,150JP Morgan Asset ManagementCompany264,156€0.87
06 Mar 24Buy€6,052,235Perpetual LimitedCompany7,827,845€0.77
28 Feb 24Sell€8,618,225Perpetual LimitedCompany11,094,318€0.78
21 Feb 24Sell€40,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,777€0.79
20 Feb 24Buy€591,592Perpetual LimitedCompany699,364€0.85
05 Feb 24Buy€4,817,940Mitsubishi UFJ Asset Management Co., Ltd.Company5,452,945€0.88
05 Feb 24Sell€5,429,501Mitsubishi UFJ Asset Management Co., Ltd.Company6,155,991€0.88
19 Jan 24Sell€283,004Pendal Group LimitedCompany354,247€0.80
16 Jan 24Sell€11,861,348Perpetual LimitedCompany13,889,468€0.85
29 Dec 23Sell€14,649State Street Global Advisors, Inc.Company14,484€1.01
27 Dec 23Buy€21,449,234Perpetual LimitedCompany29,010,436€0.74
22 Dec 23Buy€539,846Mitsubishi UFJ Asset Management Co., Ltd.Company562,703€0.96
22 Dec 23Sell€62,012Mitsubishi UFJ Asset Management Co., Ltd.Company64,812€0.96
21 Dec 23Buy€46,047Charlie TaylorIndividual50,000€0.92
21 Dec 23Buy€4,087,311Mitsubishi UFJ Asset Management Co., Ltd.Company4,387,743€0.93
20 Dec 23Sell€9,551State Street Global Advisors, Inc.Company10,183€0.94
19 Dec 23Buy€46,118Charlie TaylorIndividual50,000€0.92
18 Dec 23Sell€12,096,967The Vanguard Group, Inc.Company5,337,887€2.28
15 Dec 23Buy€27,919,940The Vanguard Group, Inc.Company11,351,322€2.47
15 Dec 23Buy€551,608State Street Global Advisors, Inc.Company592,746€0.93
14 Dec 23Buy€10,009Sally EvansIndividual13,667€0.73
14 Dec 23Buy€82,079Maxine JaquetIndividual112,078€0.73
14 Dec 23Buy€19,257Gordon DavisIndividual26,295€0.73
14 Dec 23Buy€7,427Kathryn McKenzieIndividual10,141€0.73
14 Dec 23Buy€8,555John MattickIndividual11,682€0.73
14 Dec 23Buy€986,327Mitsubishi UFJ Asset Management Co., Ltd.Company1,346,823€0.73
11 Dec 23Sell€578,590Australian Retirement Trust Pty LtdCompany620,466€0.93
04 Dec 23Buy€49,272Kathryn McKenzieIndividual53,000€0.93
01 Dec 23Buy€30,554Michael StanfordIndividual32,468€0.94
01 Dec 23Buy€411,768First Sentier Investors (Australia) IM LtdCompany429,173€0.96
01 Dec 23Buy€964,313Mitsubishi UFJ Asset Management Co., Ltd.Company1,096,572€0.88
01 Dec 23Buy€137,881Pendal Group LimitedCompany141,450€0.97
01 Dec 23Sell€549,822Australian Retirement Trust Pty LtdCompany578,733€0.97
01 Dec 23Sell€1,997,870Mitsubishi UFJ Asset Management Co., Ltd.Company2,365,175€0.84
30 Nov 23Buy€1,388Australian Retirement Trust Pty LtdCompany1,600€0.87
30 Nov 23Sell€65,895State Street Global Advisors, Inc.Company72,351€0.91

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 PGZ?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.863.1550,257%
Particuliere bedrijven3.157.1610,435%
Openbare bedrijven4.295.6610,592%
VC/PE-bedrijven68.203.0759,39%
Algemeen publiek91.997.54712,7%
Instellingen556.616.24476,7%

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 86.18% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,5%
Perpetual Limited
97.790.680€81.2m-7,15%0,23%
9,39%
Tanarra Capital Australia Pty Ltd
68.203.075€56.6m0%14,83%
7,81%
Australian Retirement Trust Pty Ltd
56.740.437€47.1m-11,6%2,19%
6,55%
Spheria Asset Management Pty Ltd
47.531.995€39.5m33,3%7,65%
6,26%
Host-Plus Pty. Limited
45.433.327€37.7m0%5,64%
5,29%
State Street Global Advisors, Inc.
38.444.859€31.9m9,31%geen gegevens
5,01%
The Vanguard Group, Inc.
36.366.331€30.2m0%geen gegevens
4,82%
Maple-Brown Abbott Limited
34.978.386€29.0m0%1,69%
4,68%
UBS Asset Management AG
34.012.945€28.2m69,5%geen gegevens
4,2%
Dimensional Fund Advisors LP
30.485.918€25.3m0%geen gegevens
3,15%
Argo Investments Limited
22.874.452€19.0m19,6%0,41%
3,01%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
21.855.197€18.1m-25,9%geen gegevens
2,14%
Wilson Asset Management (International) Pty Ltd.
15.542.657€12.9m0%0,42%
1,71%
BlackRock, Inc.
12.452.940€10.3m0,48%geen gegevens
1,68%
Columbia Management Investment Advisers, LLC
12.224.507€10.1m0%geen gegevens
1,4%
JPMorgan Chase & Co, Brokerage and Securities Investments
10.183.026€8.5m-24,3%geen gegevens
1,29%
Mitsubishi UFJ Asset Management Co., Ltd.
9.392.196€7.8m0%geen gegevens
0,81%
Nt-Comnwlth Super Corp
5.855.473€4.9m98%0,07%
0,67%
Norges Bank Investment Management
4.844.496€4.0m0%geen gegevens
0,6%
Colonial First State Investments Limited
4.335.651€3.6m0%0,04%
0,59%
Spheria Emerging Companies Limited
4.295.661€3.6m0%geen gegevens
0,5%
Charles Schwab Investment Management, Inc.
3.629.615€3.0m0%geen gegevens
0,41%
BetaShares Capital Limited
2.953.984€2.5m2,26%0,01%
0,39%
First Sentier Investors (Australia) IM Ltd
2.831.866€2.4m0%0,01%
0,34%
Rinrim Pty. Ltd.
2.497.161€2.1m5,72%geen gegevens