Breville Group Limited

ASX:BRG Stock Report

Market Cap: AU$5.1b

Breville Group Ownership

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

Recent Insider Transactions

ASX:BRG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24BuyAU$10,860,019State Street Global Advisors, Inc.Company304,957AU$36.15
06 Dec 24BuyAU$283,737State Street Global Advisors, Inc.Company1,672,941AU$36.52
02 Dec 24BuyAU$179,416The Vanguard Group, Inc.Company5,373AU$33.82
28 Nov 24SellAU$629,996The Vanguard Group, Inc.Company18,849AU$33.61
25 Nov 24BuyAU$513,145The Vanguard Group, Inc.Company16,195AU$33.07
25 Nov 24SellAU$601,854The Vanguard Group, Inc.Company18,238AU$33.00
15 Nov 24SellAU$0State Street Global Advisors, Inc.Company1,389,235AU$35.10
11 Nov 24BuyAU$7,791,942The Vanguard Group, Inc.Company218,744AU$35.92
02 Oct 24SellAU$786,649The Vanguard Group, Inc.Company23,181AU$34.05
20 Sep 24SellAU$4,008,642Jim ClaytonIndividual115,343AU$34.75
22 Aug 24SellAU$935,874Dean HowellIndividual30,000AU$31.20
22 Aug 24SellAU$3,114,977Lawrence MyersIndividual100,000AU$31.15
29 Jul 24BuyAU$1,635,670First Sentier Investors (Australia) IM LtdCompany59,222AU$27.62
23 Jul 24BuyAU$4,494,628First Sentier Investors (Australia) IM LtdCompany168,481AU$26.69
12 Jul 24BuyAU$2,468,501Mitsubishi UFJ Asset Management Co., Ltd.Company94,233AU$26.20
11 Mar 24SellAU$38,541,980Greencape Capital Pty LtdCompany1,524,420AU$25.28
08 Feb 24SellAU$78,461,388Bennelong Funds Management Group Pty LtdCompany2,859,380AU$27.44
12 Jan 24SellAU$41,832,711Bennelong Funds Management Group Pty LtdCompany1,553,387AU$26.93

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 BRG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders767,2440.533%
Private Companies3,427,1792.38%
Public Companies36,642,98325.5%
General Public45,039,40031.3%
Institutions58,061,01740.3%

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

Top Shareholders

Top 25 shareholders own 67.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.4%
Premier Investments Limited
36,499,538AU$1.3b0%no data
9.34%
Bennelong Funds Management Group Pty Ltd
13,449,087AU$477.6m0%13.62%
5.79%
Greencape Capital Pty Ltd
8,335,787AU$296.0m0%13.96%
5.01%
The Vanguard Group, Inc.
7,206,431AU$255.9m0.93%no data
3.69%
First Sentier Investors (Australia) IM Ltd
5,308,624AU$188.5m-8.03%0.34%
3.28%
State Street Global Advisors, Inc.
4,717,860AU$167.5m10.9%no data
2.38%
Lew Family Investments Pty. Ltd.
3,427,179AU$121.7m0%no data
1.88%
State Street Bank and Trust Company (Quincy, IL), Asset Management Arm
2,708,310AU$96.2m1.74%no data
1.77%
Dimensional Fund Advisors LP
2,541,159AU$90.2m1.52%0.01%
1.67%
Norges Bank Investment Management
2,399,079AU$85.2m0%no data
1.23%
BlackRock, Inc.
1,768,739AU$62.8m3.95%no data
1.1%
Morgan Stanley, Investment Banking and Brokerage Investments
1,576,143AU$56.0m34.2%no data
1.03%
Nt-Comnwlth Super Corp
1,476,733AU$52.4m71.8%0.45%
0.61%
BetaShares Capital Limited
872,936AU$31.0m6.67%0.11%
0.49%
Australian Foundation Investment Company Limited
702,494AU$24.9m0%0.27%
0.43%
Netwealth Investments Ltd.
622,638AU$22.1m14.5%0.15%
0.43%
Mirrabooka Investments Limited
616,200AU$21.9m0.03%3.25%
0.35%
Mitsubishi UFJ Asset Management Co., Ltd.
507,972AU$18.0m0%0.01%
0.32%
Colonial First State Investments Limited
467,461AU$16.6m-0.27%0.11%
0.27%
Matthews International Capital Management, LLC
393,076AU$14.0m-45.7%0.11%
0.24%
Charles Schwab Investment Management, Inc.
340,796AU$12.1m-0.14%no data
0.22%
Invesco Ltd.
309,949AU$11.0m6.57%no data
0.19%
Jim Clayton
277,903AU$9.9m0%no data
0.17%
Challenger Limited
250,000AU$8.9m0%0.18%
0.13%
Mellon Investments Corporation
183,483AU$6.5m17%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

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

Breville Group Limited is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Thomas KierathBarrenjoey Markets Pty Limited
Sam HaddadBell Potter