Austal Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:ASB Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Oct 24	BuyAU$25,849,983	Copia Investment Partners Ltd	Company	10,277,947	AU$3.10
18 Oct 24	SellAU$14,235,600	Copia Investment Partners Ltd	Company	5,285,000	AU$3.17
14 Oct 24	BuyAU$2,927,599	Richard Spencer	Individual	1,000,000	AU$2.93
14 Oct 24	SellAU$2,927,599	enX Group Limited	Company	1,000,000	AU$2.93
26 Jun 24	BuyAU$11,036	Richard Spencer	Individual	4,523	AU$2.44

Insider Trading Volume

Insider Buying: ASB insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASB?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	4,461,885	1.23%
Public Companies	31,761,692	8.77%
Private Companies	81,236,751	22.4%
Institutions	98,062,847	27.1%
General Public	146,494,437	40.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.9% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.6%	Tattarang Ventures Pty. Ltd.	71,073,651	AU$215.4m	0%	no data
8.77%	enX Group Limited	31,761,692	AU$96.2m	-3.05%	no data
6.06%	Chester Asset Management Pty Ltd	21,940,000	AU$66.5m	0%	no data
4.56%	Dimensional Fund Advisors LP	16,520,341	AU$50.1m	3.23%	no data
4.53%	The Vanguard Group, Inc.	16,388,488	AU$49.7m	0.67%	no data
4.03%	Copia Investment Partners Ltd	14,592,947	AU$44.2m	68.7%	22.73%
2.5%	UniSuper Limited	9,050,000	AU$27.4m	-9.5%	0.19%
1.57%	Norges Bank Investment Management	5,698,422	AU$17.3m	0%	no data
1.55%	Onyx (WA) Pty Ltd.	5,600,000	AU$17.0m	0%	no data
0.85%	American Century Investment Management Inc	3,075,453	AU$9.3m	-2.31%	no data
0.83%	Ace Property Holdings Proprietary Limited	3,020,000	AU$9.2m	0%	no data
0.68%	Hartford Funds Management Company, LLC	2,448,969	AU$7.4m	-7.18%	0.02%
0.44%	Charles Schwab Investment Management, Inc.	1,606,439	AU$4.9m	-0.12%	no data
0.43%	Mossisberg Pty. Ltd.	1,543,100	AU$4.7m	0%	no data
0.28%	Garry Heys	1,022,335	AU$3.1m	0%	no data
0.28%	Dorothy Heys	1,022,335	AU$3.1m	0%	no data
0.28%	Richard Spencer	1,000,000	AU$3.0m	5,950%	no data
0.28%	William Chambers	1,000,000	AU$3.0m	0%	no data
0.28%	Precision Funds Management Pty Ltd	1,000,000	AU$3.0m	0%	4.17%
0.24%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	872,400	AU$2.6m	51.4%	no data
0.24%	IOOF Investment Services Limited, Asset Management Arm	869,684	AU$2.6m	0%	0.32%
0.21%	Netwealth Investments Ltd.	746,745	AU$2.3m	0%	0.02%
0.14%	Brazil Farming Pty Ltd, Asset Management Arm	500,000	AU$1.5m	0%	1.59%
0.13%	Australian Super Pty Ltd	486,814	AU$1.5m	0%	no data
0.11%	UBS Asset Management AG	400,051	AU$1.2m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:22
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Austal Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Daniel Laing	Bell Potter
Sam Teeger	Citigroup Inc