Metcash Limited

ASX:MTS Stock Report

Market Cap: AU$3.5b

Metcash Ownership

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

Recent Insider Transactions

ASX:MTS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 24BuyAU$101,242,988Ubique Asset Management Pty LtdCompany30,516,903AU$3.32
03 Dec 24BuyAU$85,250Mark JohnsonIndividual25,000AU$3.41
24 Oct 24SellAU$62,778ASB Group Investments Ltd.Company18,842AU$3.33
16 Oct 24BuyAU$40,981Colonial First State Investments LimitedCompany11,585AU$3.59
10 Oct 24SellAU$3,063,749ASB Group Investments Ltd.Company822,460AU$3.73
08 Oct 24BuyAU$393,534Colonial First State Investments LimitedCompany107,664AU$3.66
30 Sep 24BuyAU$45,078,000Pendal Group LimitedCompany12,591,623AU$3.58
25 Sep 24SellAU$5,277,470Pendal Group LimitedCompany1,493,241AU$3.54
16 Sep 24SellAU$71,048,289Pendal Group LimitedCompany19,573,313AU$3.63
13 Sep 24BuyAU$4,689,844ASB Group Investments Ltd.Company1,288,388AU$3.64
03 Sep 24SellAU$713,725Colonial First State Investments LimitedCompany197,404AU$3.62
21 Aug 24BuyAU$3,575,025First Sentier Investors (Australia) IM LtdCompany997,366AU$3.58
21 Aug 24BuyAU$29,666,032Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,289,091AU$3.58
21 Aug 24SellAU$11,005,896First Sentier Investors (Australia) IM LtdCompany3,083,664AU$3.57
21 Aug 24SellAU$22,395,592Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,244,963AU$3.59
08 Aug 24SellAU$24,311Perpetual LimitedCompany6,702AU$3.63
31 Jul 24BuyAU$526,160Pendal Group LimitedCompany136,884AU$3.84
23 Jul 24BuyAU$103,959,502The Vanguard Group, Inc.Company21,563,176AU$4.84
15 Jul 24BuyAU$2,711,714First Sentier Investors (Australia) IM LtdCompany735,293AU$3.69
12 Jul 24BuyAU$2,530,651First Sentier Investors (Australia) IM LtdCompany684,405AU$3.72
12 Jul 24BuyAU$29,234,588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,910,415AU$3.70
12 Jul 24SellAU$3,162,764First Sentier Investors (Australia) IM LtdCompany873,504AU$3.64
12 Jul 24SellAU$47,200,864Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,854,378AU$3.67
10 Jul 24SellAU$20,065,742The Vanguard Group, Inc.Company4,271,629AU$4.70
03 Jul 24BuyAU$1,886Perpetual LimitedCompany524AU$3.60
27 Jun 24BuyAU$21,045Mark JohnsonIndividual5,665AU$3.72
12 Jun 24BuyAU$3,455,406First Sentier Investors (Australia) IM LtdCompany911,008AU$3.79
07 Jun 24BuyAU$147,956First Sentier Investors (Australia) IM LtdCompany38,092AU$3.89
05 Jun 24BuyAU$4,751,684Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,276,450AU$3.72
05 Jun 24SellAU$4,259,928Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,142,099AU$3.73
05 Jun 24SellAU$14,175First Sentier Investors (Australia) IM LtdCompany3,760AU$3.77
04 Jun 24BuyAU$535,415First Sentier Investors (Australia) IM LtdCompany142,957AU$3.76
31 May 24BuyAU$127,439State Street Global Advisors, Inc.Company1,164,670AU$3.94
31 May 24SellAU$0State Street Global Advisors, Inc.Company10,333,491AU$3.97
31 May 24SellAU$63,116,612Pendal Group LimitedCompany16,478,332AU$3.86
30 May 24BuyAU$6,110,090First Sentier Investors (Australia) IM LtdCompany1,618,507AU$3.79
30 May 24BuyAU$6,151,356First Sentier Investors (Australia) IM LtdCompany1,634,359AU$3.76
24 May 24BuyAU$58,468,981Pendal Group LimitedCompany16,387,543AU$3.57
17 May 24BuyAU$565,579Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany145,998AU$3.87
16 May 24BuyAU$7,598First Sentier Investors (Australia) IM LtdCompany1,952AU$3.89
15 May 24BuyAU$37,770,476First Sentier Investors (Australia) IM LtdCompany10,261,848AU$3.68
09 May 24SellAU$44,813,183Orbis Investment Management LimitedCompany11,470,023AU$3.91
01 May 24BuyAU$146,626Perpetual LimitedCompany37,272AU$3.93
23 Apr 24SellAU$377,121Perpetual LimitedCompany100,302AU$4.03
25 Mar 24BuyAU$79,452,682Orbis Investment Management LimitedCompany22,186,951AU$3.58
25 Mar 24SellAU$92,726,666Orbis Investment Management LimitedCompany24,843,765AU$3.73
23 Feb 24SellAU$549,696State Street Global Advisors, Inc.Company302,176AU$3.67
21 Feb 24BuyAU$2,892,762State Street Global Advisors, Inc.Company786,510AU$3.70
15 Feb 24BuyAU$39,578Mark JohnsonIndividual11,000AU$3.60
07 Feb 24SellAU$0State Street Global Advisors, Inc.Company903,576AU$3.64
06 Feb 24BuyAU$194,500State Street Global Advisors, Inc.Company8,487,772AU$3.65
19 Jan 24SellAU$20,068State Street Global Advisors, Inc.Company1,824,339AU$3.81
17 Jan 24BuyAU$0State Street Global Advisors, Inc.Company12,602,472AU$3.85

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of MTS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,154,8350.287%
Private Companies8,287,0490.755%
General Public527,722,30048.1%
Institutions558,543,20350.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.

Top Shareholders

Top 25 shareholders own 48.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.97%
Pendal Group Limited
76,495,002AU$243.3m-9.83%4.86%
6.2%
State Street Global Advisors, Inc.
68,056,958AU$216.4m0%no data
5.98%
The Vanguard Group, Inc.
65,628,592AU$208.7m35.8%no data
5.38%
Australian Retirement Trust Pty Ltd
59,036,086AU$187.7m0%5.31%
5.3%
First Sentier Investors (Australia) IM Ltd
58,217,354AU$185.1m27.8%0.34%
4.95%
Orbis Investment Management Limited
54,368,503AU$172.9m0%0.34%
4.42%
BlackRock, Inc.
48,545,722AU$154.4m0%no data
2.69%
Dimensional Fund Advisors LP
29,576,688AU$94.1m1.79%0.01%
1.17%
Norges Bank Investment Management
12,797,444AU$40.7m0%no data
0.82%
Morgan Stanley, Investment Banking and Brokerage Investments
8,999,536AU$28.6m27.7%no data
0.49%
143212 NMMT Ltd
5,386,167AU$17.1m0%no data
0.48%
BetaShares Capital Limited
5,280,652AU$16.8m4.47%0.06%
0.48%
IOOF Investment Services Limited, Asset Management Arm
5,252,546AU$16.7m0%2.06%
0.41%
Nt-Comnwlth Super Corp
4,475,207AU$14.2m-33.9%0.12%
0.39%
Charles Schwab Investment Management, Inc.
4,332,737AU$13.8m1.69%no data
0.39%
American Century Investment Management Inc
4,247,212AU$13.5m-0.55%no data
0.33%
BKI Investment Company Limited
3,621,084AU$11.5m0%0.8%
0.33%
BNP Paribas Securities Corp, Asset Management Arm
3,616,341AU$11.5m0%0.18%
0.31%
Netwealth Investments Ltd.
3,357,420AU$10.7m160%0.07%
0.31%
Eaton Vance Management
3,350,854AU$10.7m1,820%no data
0.26%
Certane Group Pty Ltd
2,900,882AU$9.2m10.4%no data
0.24%
Guinness Asset Management Ltd.
2,654,417AU$8.4m0%0.06%
0.24%
Australian Super Pty Ltd
2,651,396AU$8.4m0%0.01%
0.22%
National Australia Bank Limited, Asset Management Arm
2,446,028AU$7.8m0%3.77%
0.2%
Russell Investment Management Ltd.
2,154,191AU$6.9m0.36%0.91%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:23
End of Day Share Price 2024/12/19 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

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

Metcash Limited is covered by 26 analysts. 13 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 WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Thomas KierathBarrenjoey Markets Pty Limited