Smartgroup Corporation Ltd

ASX:SIQ Stock Report

Market Cap: AU$1.3b

Smartgroup Ownership

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


Recent Insider Transactions

ASX:SIQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 24BuyAU$3,942,314State Street Global Advisors, Inc.Company405,171AU$9.73
29 Feb 24BuyAU$0State Street Global Advisors, Inc.Company111,952AU$10.97
29 Feb 24SellAU$240,210State Street Global Advisors, Inc.Company21,897AU$10.97
28 Feb 24BuyAU$245,737State Street Global Advisors, Inc.Company219,355AU$10.67
28 Feb 24SellAU$53,750Ian WattIndividual5,000AU$10.75
29 Jan 24SellAU$29,726State Street Global Advisors, Inc.Company3,129AU$9.50
25 Jan 24BuyAU$193,200State Street Global Advisors, Inc.Company206,614AU$9.33
03 Jan 24BuyAU$2,944,782First Sentier Investors (Australia) IM LtdCompany334,649AU$9.10
02 Jan 24SellAU$56,378State Street Global Advisors, Inc.Company6,548AU$8.61
15 Dec 23BuyAU$275,489ASB Group Investments Ltd.Company31,193AU$8.83
15 Dec 23BuyAU$16,024,762State Street Global Advisors, Inc.Company1,757,765AU$9.12
12 Dec 23SellAU$32,233,085Eaton Vance ManagementCompany3,728,497AU$8.65
11 Dec 23BuyAU$36,401,448Eaton Vance ManagementCompany4,185,019AU$8.70
07 Dec 23BuyAU$176,114First Sentier Investors (Australia) IM LtdCompany20,426AU$8.79
07 Dec 23SellAU$37,506Colonial First State Investments LimitedCompany4,307AU$8.72
30 Nov 23SellAU$196,518First Sentier Investors (Australia) IM LtdCompany23,040AU$8.66
17 Nov 23BuyAU$1,581,374First Sentier Investors (Australia) IM LtdCompany184,215AU$8.96
30 Oct 23BuyAU$4,988,258Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany597,088AU$8.35
30 Oct 23SellAU$2,877,672Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany343,681AU$8.37
25 Oct 23BuyAU$158,225First Sentier Investors (Australia) IM LtdCompany18,808AU$8.74
17 Oct 23SellAU$188,602First Sentier Investors (Australia) IM LtdCompany23,532AU$8.01
16 Oct 23BuyAU$7,607,146First Sentier Investors (Australia) IM LtdCompany902,636AU$8.43
16 Oct 23BuyAU$19,171,595Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,275,814AU$8.42
16 Oct 23SellAU$20,108,836Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,395,484AU$8.39
13 Oct 23SellAU$408,849First Sentier Investors (Australia) IM LtdCompany50,522AU$8.09
15 Aug 23BuyAU$16,624,306Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,972,368AU$8.43
15 Aug 23SellAU$8,075,646Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany972,389AU$8.30
14 Aug 23BuyAU$7,498,923First Sentier Investors (Australia) IM LtdCompany924,902AU$8.28
17 Jul 23SellAU$3,468,122First Sentier Investors (Australia) IM LtdCompany466,017AU$7.48
06 Jul 23SellAU$19,419,266L1 Capital Pty. LimitedCompany2,610,133AU$7.89
20 Jun 23BuyAU$304,889Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,506AU$8.13
19 Jun 23BuyAU$1,946,694Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany253,803AU$7.67
19 Jun 23SellAU$584,195First Sentier Investors (Australia) IM LtdCompany75,085AU$8.09
19 Jun 23SellAU$1,890,333Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany249,572AU$7.57
15 Jun 23BuyAU$514,955First Sentier Investors (Australia) IM LtdCompany66,917AU$8.09
01 Jun 23BuyAU$144,100L1 Capital Pty. LimitedCompany20,000AU$7.20
01 Jun 23BuyAU$310,849First Sentier Investors (Australia) IM LtdCompany42,524AU$7.31
31 May 23BuyAU$1,233,587First Sentier Investors (Australia) IM LtdCompany163,826AU$7.61
02 May 23BuyAU$1,767,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany270,278AU$6.54
02 May 23SellAU$5,347,724Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany787,877AU$6.79
19 Apr 23BuyAU$2,755,862First Sentier Investors (Australia) IM LtdCompany400,463AU$6.96
11 Apr 23BuyAU$1,419,777First Sentier Investors (Australia) IM LtdCompany208,000AU$6.88
11 Apr 23BuyAU$3,049,353Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany479,032AU$6.42
11 Apr 23SellAU$8,506,082Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,347,594AU$6.31

Insider Trading Volume

Insider Buying: SIQ insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of SIQ?
Owner TypeNumber of SharesOwnership Percentage
Public Companies397,6580.308%
Private Companies625,0000.484%
Individual Insiders4,445,0903.44%
Institutions58,438,32645.2%
General Public65,272,53350.5%

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


Top Shareholders

Top 25 shareholders own 47.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.44%
First Sentier Investors (Australia) IM Ltd
8,318,256AU$80.8m4.19%0.12%
5.85%
State Street Global Advisors, Inc.
7,556,394AU$73.4m11.7%no data
5.04%
L1 Capital Pty. Limited
6,513,143AU$63.2m0%1.36%
5.03%
River Capital Pty Ltd.
6,493,967AU$63.1m0%26.84%
3.22%
The Vanguard Group, Inc.
4,162,201AU$40.4m-2.09%no data
2.87%
Macquarie Investment Management Global Limited
3,709,641AU$36.0m0%0.68%
2.39%
Norges Bank Investment Management
3,083,583AU$29.9m31.9%no data
2.03%
Eaton Vance Management
2,627,518AU$25.5m1,530%no data
1.84%
Michael Carapiet
2,381,412AU$23.1m-0.47%no data
1.64%
Milford Asset Management, LTD
2,114,636AU$20.5m0%0.29%
1.6%
Dimensional Fund Advisors LP
2,067,677AU$20.1m-0.58%no data
1.49%
BlackRock, Inc.
1,927,149AU$18.7m-3.41%no data
1.11%
Macquarie Investment Management Limited
1,435,814AU$13.9m0%0.3%
1.01%
BKI Investment Company Limited
1,310,000AU$12.7m0%0.89%
0.89%
Anacacia Capital Pty Limited
1,156,060AU$11.2m-25.7%5.05%
0.85%
Wilson Asset Management (International) Pty Ltd.
1,092,968AU$10.6m0%0.34%
0.74%
Macquarie Group, Ltd., Banking & Securities Investments
956,972AU$9.3m0%0.05%
0.74%
Scott Wharton
949,945AU$9.2m0%no data
0.71%
BetaShares Capital Limited
915,709AU$8.9m3.16%0.04%
0.52%
John Prendiville
675,000AU$6.6m0%no data
0.48%
Point Capital Pty Ltd
625,000AU$6.1m0%no data
0.31%
Spheria Asset Management Pty Ltd
397,658AU$3.9m0%0.39%
0.31%
Spheria Emerging Companies Limited
397,658AU$3.9m0%no data
0.29%
Goldman Sachs Asset Management, L.P.
373,894AU$3.6m0%no data
0.25%
Colonial First State Investments Limited
328,018AU$3.2m-0.67%0.02%
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