Ventia Services Group Limited

NZSE:VNT Voorraadrapport

Marktkapitalisatie: NZ$4.3b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Ventia Services Group Eigendom

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

Recente transacties met voorkennis

NZSE:VNT Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
03 Sep 24SellNZ$22,867,768Aware Super Pty LtdCompany5,241,677NZ$4.37
30 Aug 24BuyNZ$2,288,299State Street Global Advisors, Inc.Company499,078NZ$4.59
28 Aug 24SellNZ$62,629State Street Global Advisors, Inc.Company13,244NZ$4.75
27 Aug 24BuyNZ$192,131Damon ReesIndividual40,000NZ$4.80
31 Jul 24BuyNZ$19,833,947Aware Super Pty LtdCompany4,517,655NZ$4.39
26 Jun 24BuyNZ$1,290,584State Street Global Advisors, Inc.Company298,837NZ$4.32
14 Jun 24SellNZ$394,640State Street Global Advisors, Inc.Company97,960NZ$4.03
13 Jun 24BuyNZ$3,275,034State Street Global Advisors, Inc.Company818,234NZ$4.00
05 Jun 24BuyNZ$1,479,036State Street Global Advisors, Inc.Company375,230NZ$3.94
05 Jun 24SellNZ$53,835State Street Global Advisors, Inc.Company13,658NZ$3.94
31 May 24BuyNZ$181,688State Street Global Advisors, Inc.Company81,599NZ$3.89
28 May 24BuyNZ$36,559BlackRock, Inc.Company9,515NZ$3.84
27 May 24BuyNZ$1,256,828BlackRock, Inc.Company325,439NZ$3.93
20 May 24SellNZ$83,024State Street Global Advisors, Inc.Company21,535NZ$3.86
15 May 24BuyNZ$218,207BlackRock, Inc.Company55,531NZ$3.94
14 May 24BuyNZ$140,844State Street Global Advisors, Inc.Company35,156NZ$4.01
13 May 24SellNZ$38,632BlackRock, Inc.Company9,776NZ$3.95
10 May 24BuyNZ$58,411State Street Global Advisors, Inc.Company14,700NZ$3.97
09 May 24BuyNZ$16,655,125BlackRock, Inc.Company3,917,405NZ$4.27
09 May 24BuyNZ$363,327State Street Global Advisors, Inc.Company90,089NZ$4.06
24 Apr 24SellNZ$157,530State Street Global Advisors, Inc.Company38,558NZ$4.09
22 Apr 24BuyNZ$1,107,919State Street Global Advisors, Inc.Company273,946NZ$4.04
19 Apr 24BuyNZ$2,992,914State Street Global Advisors, Inc.Company1,844,964NZ$4.25
17 Apr 24SellNZ$0State Street Global Advisors, Inc.Company98,973NZ$4.19
04 Apr 24BuyNZ$1,674,031Northcape Capital Pty LimitedCompany423,291NZ$3.95
04 Apr 24SellNZ$18,487,504Northcape Capital Pty LimitedCompany4,466,983NZ$4.14
26 Mar 24BuyNZ$5,710,599Aware Super Pty LtdCompany1,414,377NZ$4.04
20 Mar 24SellNZ$36,568,037Aware Super Pty LtdCompany8,801,656NZ$4.20
15 Mar 24BuyNZ$6,143,797State Street Global Advisors, Inc.Company1,479,391NZ$4.15
13 Mar 24SellNZ$42,206State Street Global Advisors, Inc.Company10,248NZ$4.12
12 Mar 24BuyNZ$1,540,569State Street Global Advisors, Inc.Company376,599NZ$4.09
12 Mar 24BuyNZ$22,111,797Aware Super Pty LtdCompany5,420,279NZ$4.09
06 Mar 24BuyNZ$555,762State Street Global Advisors, Inc.Company11,352,203NZ$4.13
28 Feb 24SellNZ$6,050,198Dean BanksIndividual1,500,000NZ$4.03
27 Feb 24BuyNZ$2,678,268Aware Super Pty LtdCompany668,954NZ$4.01
26 Feb 24SellNZ$1,277,608Aware Super Pty LtdCompany320,872NZ$4.01
21 Feb 24BuyNZ$59,601Aware Super Pty LtdCompany15,492NZ$3.85
20 Feb 24BuyNZ$45,711,285Aware Super Pty LtdCompany14,370,362NZ$3.18
02 Feb 24SellNZ$38,074,626Regal Partners LimitedCompany11,948,460NZ$3.19
24 Jan 24BuyNZ$0The Vanguard Group, Inc.Company7,331,402NZ$3.42
17 Jan 24SellNZ$52,694The Vanguard Group, Inc.Company78,304NZ$3.42
16 Jan 24BuyNZ$33,996,499Regal Partners LimitedCompany11,156,895NZ$3.05
21 Dec 23SellNZ$1,566,086BlackRock, Inc.Company472,431NZ$3.32
19 Dec 23SellNZ$751,163BlackRock, Inc.Company230,791NZ$3.29
18 Dec 23BuyNZ$39,160BlackRock, Inc.Company12,138NZ$3.23
15 Dec 23BuyNZ$581,314BlackRock, Inc.Company2,704,868NZ$3.30
04 Dec 23BuyNZ$1,802,673Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany556,448NZ$3.24
04 Dec 23SellNZ$7,463,838Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,343,954NZ$3.18
30 Nov 23BuyNZ$2,123,876First Sentier Investors (Australia) IM LtdCompany679,391NZ$3.13
30 Nov 23BuyNZ$4,774,816IOOF Investment Management LimitedCompany1,572,513NZ$3.04
30 Nov 23BuyNZ$636,243Antares Capital Partners LimitedCompany212,283NZ$3.00
28 Nov 23SellNZ$177,733MLC Investments LimitedCompany59,755NZ$2.98
27 Nov 23SellNZ$83,998State Street Global Advisors, Inc.Company27,004NZ$3.11
24 Nov 23SellNZ$33,503BlackRock, Inc.Company633,331NZ$3.11
23 Nov 23BuyNZ$198,636BlackRock, Inc.Company4,605,994NZ$3.09
23 Nov 23BuyNZ$1,762,926Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany581,469NZ$3.03
23 Nov 23BuyNZ$167,289State Street Global Advisors, Inc.Company54,647NZ$3.06
23 Nov 23SellNZ$29,372,548Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,747,840NZ$3.01
22 Nov 23BuyNZ$244,410State Street Global Advisors, Inc.Company3,591,095NZ$3.10
22 Nov 23SellNZ$273,816IOOF Investment Management LimitedCompany106,216NZ$2.58
21 Nov 23BuyNZ$23,026,143MLC Investments LimitedCompany7,590,340NZ$3.06
21 Nov 23SellNZ$13,942,071UBS Asset Management AGCompany4,543,567NZ$3.07
16 Nov 23BuyNZ$59,391,981Northcape Capital Pty LimitedCompany20,177,520NZ$2.94
16 Nov 23SellNZ$2,386,604Northcape Capital Pty LimitedCompany801,919NZ$2.98
13 Nov 23BuyNZ$510,473,433UBS Asset Management AGCompany158,790,042NZ$3.21
13 Nov 23SellNZ$497,055,920UBS Asset Management AGCompany152,475,798NZ$3.26
10 Nov 23BuyNZ$5,236,147Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,774,949NZ$2.95
10 Nov 23SellNZ$25,455,294Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,620,960NZ$2.95
08 Nov 23BuyNZ$7,494,756Regal Partners LimitedCompany2,510,531NZ$3.03
08 Nov 23BuyNZ$59,731,133BlackRock, Inc.Company18,992,789NZ$3.21
07 Nov 23BuyNZ$206,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany69,114NZ$3.00
07 Nov 23SellNZ$2,090,587JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany702,355NZ$2.99
03 Nov 23BuyNZ$32,427,227First Sentier Investors (Australia) IM LtdCompany10,143,723NZ$3.20
02 Nov 23BuyNZ$7,722,749JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,579,972NZ$3.11
02 Nov 23SellNZ$14,223,138JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,748,740NZ$3.11
31 Oct 23BuyNZ$539,901JP Morgan Asset ManagementCompany1,682,577NZ$3.09
13 Oct 23SellNZ$1,700,924Antares Capital Partners LimitedCompany553,667NZ$3.07
10 Oct 23SellNZ$41,156JP Morgan Asset ManagementCompany14,165NZ$2.91

Volume handel met voorkennis

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

Opsplitsing eigendom

Wat is de eigendomsstructuur van VNT?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven1.224.7050,143%
Openbare bedrijven10.450.0001,22%
Aandelenplan voor werknemers22.604.3022,64%
Individuele insiders24.586.7892,87%
Algemeen publiek265.181.33631%
Instellingen531.366.64262,1%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 64.96% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
5,53%
Capital Research and Management Company
47.276.758NZ$235.8m0%0,01%
5,4%
State Street Global Advisors, Inc.
46.172.857NZ$230.3m1,99%0,01%
5,01%
The Vanguard Group, Inc.
42.846.863NZ$213.7m0%geen gegevens
5%
Aware Super Pty Ltd
42.763.004NZ$213.3m-1,66%5,06%
4,99%
Regal Partners Limited
42.718.459NZ$213.1m0%5,08%
4,79%
BlackRock, Inc.
40.955.661NZ$204.3m-1,68%geen gegevens
4,78%
Northcape Capital Pty Limited
40.849.448NZ$203.7m-10,7%13,13%
4,45%
UBS Asset Management AG
38.040.849NZ$189.7m0%0,01%
3,61%
MLC Investments Limited
30.909.327NZ$154.2m0%36,93%
3,29%
First Sentier Investors (Australia) IM Ltd
28.177.403NZ$140.5m0%0,2%
2,64%
Ventia Services Group Eip Pty Ltd
22.604.302NZ$112.7m0%geen gegevens
2,23%
Dimensional Fund Advisors LP
19.096.259NZ$95.2m7,33%0,01%
1,92%
IOOF Investment Management Limited
16.401.912NZ$81.8m0%3,07%
1,67%
Morgan Stanley, Investment Banking and Brokerage Investments
14.323.165NZ$71.4m0%0,01%
1,53%
JPMorgan Chase & Co, Brokerage and Securities Investments
13.110.339NZ$65.4m0%0,02%
1,22%
Washington H. Soul Pattinson and Company Limited
10.450.000NZ$52.1m0%geen gegevens
1,19%
Norges Bank Investment Management
10.202.188NZ$50.9m-26,6%geen gegevens
1,18%
Antares Capital Partners Limited
10.078.084NZ$50.3m0%57,8%
1,16%
David Moffatt
9.962.179NZ$49.7m0%geen gegevens
0,89%
Dean Banks
7.573.180NZ$37.8m0%geen gegevens
0,64%
Victory Capital Management Inc.
5.471.165NZ$27.3m-0,05%0,02%
0,52%
Matthews International Capital Management, LLC
4.425.272NZ$22.1m0%0,15%
0,5%
Richard Kelleway
4.273.525NZ$21.3m0%geen gegevens
0,42%
Principal Global Investors, LLC
3.577.203NZ$17.8m0%0,01%
0,4%
OnePath Funds Management Limited
3.413.463NZ$17.0m0%6,91%