Smartgroup Corporation Ltd

CHIA:SIQ Stock Report

Market Cap: AU$1.0b

Smartgroup Ownership

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


Recent Insider Transactions

CHIA:SIQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Dec 24BuyAU$778State Street Global Advisors, Inc.Company102AU$7.63
18 Dec 24SellAU$1,948,316Challenger LimitedCompany251,576AU$7.74
17 Dec 24SellAU$10,356State Street Global Advisors, Inc.Company1,326AU$7.81
16 Dec 24BuyAU$0State Street Global Advisors, Inc.Company411,993AU$8.13
13 Dec 24BuyAU$1,639,750Challenger LimitedCompany204,976AU$8.00
10 Dec 24BuyAU$1,551,721First Sentier Investors (Australia) IM LtdCompany182,022AU$8.61
10 Dec 24BuyAU$27,154,361Eaton Vance ManagementCompany3,281,320AU$8.28
10 Dec 24SellAU$30,695,971Eaton Vance ManagementCompany3,696,093AU$8.30
09 Dec 24SellAU$16,342,893First Sentier Investors (Australia) IM LtdCompany1,981,178AU$8.30
05 Dec 24BuyAU$4,168,323Challenger LimitedCompany505,082AU$8.25
29 Nov 24SellAU$318,675BlackRock, Inc.Company40,617AU$7.90
28 Nov 24BuyAU$9,552BlackRock, Inc.Company1,206AU$7.92
25 Nov 24BuyAU$11,062BlackRock, Inc.Company1,570,040AU$8.91
14 Nov 24BuyAU$0State Street Global Advisors, Inc.Company1,549,188AU$8.03
13 Nov 24SellAU$12,453,694State Street Global Advisors, Inc.Company1,550,896AU$8.03
31 Oct 24BuyAU$30,707State Street Global Advisors, Inc.Company3,952AU$7.77
31 Oct 24SellAU$68,796State Street Global Advisors, Inc.Company8,854AU$7.77
22 Oct 24SellAU$1,889,162Pinnacle Fund Services LimitedCompany223,599AU$8.70
17 Oct 24BuyAU$53,821Pinnacle Fund Services LimitedCompany6,341AU$8.52
15 Oct 24BuyAU$224,614State Street Global Advisors, Inc.Company48,386AU$8.64
15 Oct 24SellAU$0State Street Global Advisors, Inc.Company408AU$8.63
14 Oct 24SellAU$132,541Challenger LimitedCompany15,507AU$8.55
02 Oct 24BuyAU$6,756State Street Global Advisors, Inc.Company816AU$8.28
02 Oct 24SellAU$4,001State Street Global Advisors, Inc.Company2,113AU$8.33
23 Sep 24BuyAU$36,752,882Pinnacle Fund Services LimitedCompany4,371,208AU$8.41
20 Sep 24SellAU$5,622State Street Global Advisors, Inc.Company689AU$8.16
19 Sep 24SellAU$3,905,386Pinnacle Fund Services LimitedCompany472,797AU$8.26
11 Sep 24BuyAU$0State Street Global Advisors, Inc.Company5,702AU$8.70
05 Sep 24BuyAU$29,948Deborah HomewoodIndividual3,382AU$8.85
30 Aug 24BuyAU$74,717Mark RigottiIndividual9,375AU$7.97
27 Aug 24BuyAU$514,449Australian Retirement Trust Pty LtdCompany63,394AU$8.20
27 Aug 24SellAU$1,153,915Australian Retirement Trust Pty LtdCompany152,680AU$7.56
26 Aug 24SellAU$1,673State Street Global Advisors, Inc.Company204AU$8.20
09 Aug 24SellAU$40,270Colonial First State Investments LimitedCompany4,398AU$9.16
07 Aug 24SellAU$0State Street Global Advisors, Inc.Company874AU$8.23
06 Aug 24BuyAU$4,963State Street Global Advisors, Inc.Company609AU$8.15
17 Jul 24BuyAU$8,983,552Australian Retirement Trust Pty LtdCompany1,067,297AU$8.42
12 Jul 24BuyAU$5,072State Street Global Advisors, Inc.Company606AU$8.37
11 Jul 24SellAU$199,363State Street Global Advisors, Inc.Company24,136AU$8.26
24 Jun 24SellAU$11,608,523Australian Retirement Trust Pty LtdCompany1,298,657AU$8.94
21 Jun 24BuyAU$89,384State Street Global Advisors, Inc.Company602,428AU$8.65
30 May 24BuyAU$79,900Ian WattIndividual10,000AU$7.99
29 May 24BuyAU$32,560Anne McDonaldIndividual4,000AU$8.14
23 May 24SellAU$78,290State Street Global Advisors, Inc.Company9,376AU$8.35
20 May 24BuyAU$584,000John PrendivilleIndividual70,000AU$8.34
13 May 24BuyAU$81,817State Street Global Advisors, Inc.Company25,809AU$9.69
10 May 24BuyAU$100,164Mark RigottiIndividual12,275AU$8.16
01 May 24SellAU$312,752Australian Retirement Trust Pty LtdCompany33,162AU$9.74
30 Apr 24BuyAU$717,705Australian Retirement Trust Pty LtdCompany73,386AU$9.78
23 Apr 24BuyAU$20,765,437Australian Retirement Trust Pty LtdCompany2,104,567AU$9.87
19 Apr 24SellAU$4,366State Street Global Advisors, Inc.Company446AU$9.79
15 Apr 24SellAU$164,226State Street Global Advisors, Inc.Company25,828AU$10.29
02 Apr 24BuyAU$548,262State Street Global Advisors, Inc.Company73,505AU$9.70
27 Mar 24BuyAU$2,320,694First Sentier Investors (Australia) IM LtdCompany252,323AU$9.20
27 Mar 24SellAU$31,751,879Eaton Vance ManagementCompany3,400,798AU$9.34
20 Mar 24BuyAU$1,000Scott WhartonIndividual106AU$9.43
18 Mar 24SellAU$4,259,523Australian Retirement Trust Pty LtdCompany452,191AU$9.42
15 Mar 24BuyAU$22,347,469Eaton Vance ManagementCompany2,392,091AU$9.34
15 Mar 24BuyAU$3,942,314State Street Global Advisors, Inc.Company405,171AU$9.73
06 Mar 24BuyAU$296,990ASB Group Investments Ltd.Company30,517AU$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
20 Feb 24SellAU$252,135First Sentier Investors (Australia) IM LtdCompany27,580AU$9.14
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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SIQ?
Owner TypeNumber of SharesOwnership Percentage
Public Companies284,4330.219%
Private Companies625,0000.482%
Individual Insiders4,561,6613.51%
General Public58,888,39745.4%
Institutions65,433,30650.4%

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


Top Shareholders

Top 25 shareholders own 53.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.24%
State Street Global Advisors, Inc.
6,794,986AU$53.4m8.77%no data
5.16%
Australian Retirement Trust Pty Ltd
6,691,900AU$52.6m5.53%1.44%
5.15%
Pinnacle Fund Services Limited
6,690,051AU$52.6m-3.15%1.69%
5.14%
Challenger Limited
6,666,136AU$52.4m16.7%1.01%
5.02%
L1 Capital Pty. Limited
6,513,143AU$51.2m0%0.7%
4.74%
First Sentier Investors (Australia) IM Ltd
6,158,417AU$48.4m-23%0.09%
4.64%
BlackRock, Inc.
6,022,686AU$47.3m193%no data
4.32%
The Vanguard Group, Inc.
5,610,235AU$44.1m0.79%no data
2.85%
Dimensional Fund Advisors LP
3,694,653AU$29.0m7.33%no data
1.83%
Michael Carapiet
2,381,412AU$18.7m0%no data
1.75%
Norges Bank Investment Management
2,274,312AU$17.9m0%no data
1.26%
BetaShares Capital Limited
1,641,039AU$12.9m11.2%0.04%
1.22%
Scott Wharton
1,582,484AU$12.4m0%no data
1.01%
BKI Investment Company Limited
1,310,000AU$10.3m0%0.71%
0.89%
Anacacia Capital Pty Limited
1,156,060AU$9.1m0%4.37%
0.76%
Eaton Vance Management
988,043AU$7.8m5.55%no data
0.48%
Point Capital Pty Ltd
625,000AU$4.9m0%no data
0.27%
Van Eck Associates Corporation
350,757AU$2.8m90.7%no data
0.22%
Spheria Asset Management Pty Ltd
284,433AU$2.2m0%0.25%
0.22%
Spheria Emerging Companies Limited
284,433AU$2.2m0%no data
0.22%
Ruth Asset Management
281,269AU$2.2m0%0.13%
0.2%
White Funds Management Pty Ltd.
261,798AU$2.1m0%0.27%
0.19%
Charles Schwab Investment Management, Inc.
246,362AU$1.9m-0.19%no data
0.19%
UBS Asset Management AG
246,257AU$1.9m39.9%no data
0.18%
AXA Investment Managers S.A.
227,899AU$1.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:09
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Smartgroup Corporation Ltd is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hayden NicholsonBell Potter
Paul BuysCanaccord Genuity
Matthew NicholasCGS International