The a2 Milk Company Limited

OTCPK:ACOP.F Voorraadrapport

Marktkapitalisatie: US$2.6b

a2 Milk Eigendom

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

Recente transacties met voorkennis

OTCPK:ACOP.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
20 Nov 24BuyUS$10,010,871UBS Asset Management AGCompany3,170,479US$3.20
20 Nov 24SellUS$12,050,342UBS Asset Management AGCompany3,809,178US$3.16
19 Nov 24BuyUS$50,158,108Harbour Asset Management LimitedCompany12,181,032US$4.24
19 Nov 24BuyUS$767,087Jarden Wealth LimitedCompany196,933US$4.01
19 Nov 24SellUS$28,000,151Harbour Asset Management LimitedCompany8,276,770US$3.39
19 Nov 24SellUS$620,802Jarden Wealth LimitedCompany158,426US$4.58
13 Nov 24BuyUS$620,919Paradice Investment Management Pty Ltd.Company200,000US$3.10
12 Nov 24BuyUS$254,078,026UBS Asset Management AGCompany65,900,268US$4.27
12 Nov 24SellUS$218,545,075UBS Asset Management AGCompany55,961,983US$3.92
11 Nov 24SellUS$20,916,082Paradice Investment Management Pty Ltd.Company5,514,242US$3.79
07 Nov 24BuyUS$3,335,555Harbour Asset Management LimitedCompany860,779US$3.88
07 Nov 24BuyUS$33,880,466Perpetual LimitedCompany9,705,064US$3.49
07 Nov 24BuyUS$3,847,467Harbour Asset Management LimitedCompany995,184US$3.88
07 Nov 24SellUS$7,178,082Harbour Asset Management LimitedCompany2,029,588US$3.54
07 Nov 24SellUS$8,633,116Harbour Asset Management LimitedCompany2,436,231US$3.58
15 Oct 24BuyUS$8,541,294Paradice Investment Management Pty Ltd.Company2,111,165US$4.05
09 Oct 24BuyUS$47,104,330Harbour Asset Management LimitedCompany10,961,197US$4.30
09 Oct 24SellUS$20,200,430Harbour Asset Management LimitedCompany4,770,570US$4.23
24 Sep 24BuyUS$58,864,734Paradice Investment Management Pty Ltd.Company14,513,846US$4.06
24 Sep 24BuyUS$58,857,439Paradice Investment Management Pty Ltd.Company14,513,846US$4.98
19 Aug 24BuyUS$740,932Pendal Group LimitedCompany198,815US$3.73
12 Aug 24BuyUS$106,813,336Harbour Asset Management LimitedCompany25,250,007US$4.34
12 Aug 24SellUS$23,548,734Harbour Asset Management LimitedCompany5,477,415US$4.43
07 Aug 24BuyUS$22,777,372Perpetual LimitedCompany6,310,488US$3.61
07 Aug 24SellUS$49,318,816Perpetual LimitedCompany14,028,527US$3.52
28 Jun 24BuyUS$1,283,451Pendal Group LimitedCompany433,494US$2.96
02 Apr 24BuyUS$492,146The Vanguard Group, Inc.Company123,119US$4.06
15 Mar 24BuyUS$99,768The Vanguard Group, Inc.Company26,429US$3.77
15 Mar 24SellUS$810,798The Vanguard Group, Inc.Company214,783US$3.77
08 Mar 24BuyUS$4,006,106The Vanguard Group, Inc.Company993,183US$4.03
27 Feb 24SellUS$169,190Kevin BushIndividual44,500US$3.86
16 Feb 24BuyUS$117,133,710Bangarra GroupCompany35,596,730US$3.29
16 Feb 24SellUS$2,164,792The Vanguard Group, Inc.Company645,411US$3.35
01 Feb 24BuyUS$98,415,307Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany36,346,565US$2.75
03 Jan 24BuyUS$83,617Goldman Sachs Asset Management, L.P.Company32,151US$2.60
13 Dec 23BuyUS$21,299,570Perpetual LimitedCompany7,429,890US$2.87
04 Dec 23BuyUS$96,873,328Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany35,313,955US$2.76
04 Dec 23SellUS$101,909,115Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany36,786,750US$2.78
01 Dec 23SellUS$1,847,849Perpetual LimitedCompany609,334US$3.03
30 Nov 23SellUS$334,916Goldman Sachs Asset Management, L.P.Company130,191US$2.66
28 Nov 23BuyUS$1,416,747Pendal Group LimitedCompany543,640US$2.61

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 ACOP.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders2.666.5450,368%
Algemeen publiek299.140.98341,3%
Instellingen422.211.59058,3%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 57.02% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
7,63%
Perpetual Limited
55.234.400US$202.2m17,2%0,55%
5,54%
Goldman Sachs Group, Investment Banking and Securities Investments
40.095.806US$146.7m0%0,07%
5,45%
BlackRock, Inc.
39.471.338US$144.5m0,12%geen gegevens
5%
Paradice Investment Management Pty Ltd.
36.213.218US$132.5m-8,22%6,17%
4,99%
The Vanguard Group, Inc.
36.159.019US$132.3m0%geen gegevens
4,51%
Bangarra Group
32.669.249US$119.6m-20,7%66,33%
4,34%
Harbour Asset Management Limited
31.406.059US$114.9m-13,9%11,25%
3,73%
UBS Asset Management AG
26.979.214US$98.7m363%0,01%
2,83%
Accident Compensation Corporation, Asset Management Arm
20.509.205US$75.1m3,63%2,6%
2,57%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
18.595.095US$68.1m-5,88%0,02%
1,69%
Norges Bank Investment Management
12.260.529US$44.9m0%geen gegevens
1,68%
Smartshares Ltd.
12.144.255US$44.4m0%1,21%
1,01%
Public Trust of New Zealand, Asset Management Arm
7.323.398US$26.8m16%6,57%
0,96%
Milford Asset Management, LTD
6.930.817US$25.4m0%0,5%
0,87%
New Zealand Permanent Trustees Limited, Asset Management Arm
6.325.699US$23.2m0%8,97%
0,68%
Jarden Wealth Limited
4.918.565US$18.0m0%geen gegevens
0,57%
Pendal Group Limited
4.154.205US$15.2m4,71%0,48%
0,51%
JBWere Pty. Ltd.
3.686.826US$13.5m0%100,0%
0,47%
Australian Super Pty Ltd
3.372.341US$12.3m0%0,01%
0,44%
State Street Global Advisors, Inc.
3.176.513US$11.6m-0,34%geen gegevens
0,39%
BetaShares Capital Limited
2.841.313US$10.4m1,59%0,06%
0,39%
Wilson Asset Management (International) Pty Ltd.
2.792.708US$10.2m0%0,32%
0,28%
Charles Schwab Investment Management, Inc.
1.991.170US$7.3m0,64%geen gegevens
0,25%
Dimensional Fund Advisors LP
1.804.883US$6.6m0,44%geen gegevens
0,25%
Trust Investments Management Limited
1.788.977US$6.5m0%5,22%