Guzman y Gomez Limited

ASX:GYG Stock Report

Market Cap: AU$2.7b

Guzman y Gomez Ownership

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

Recent Insider Transactions

ASX:GYG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Sep 25BuyAU$710,481JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27,977AU$25.43
22 Sep 25BuyAU$7,822,300First Sentier Investors (Australia) IM LtdCompany321,058AU$24.36
22 Sep 25BuyAU$21,928,812Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany868,748AU$25.24
22 Sep 25SellAU$415,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,610AU$25.43
22 Sep 25SellAU$11,141,978Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany443,837AU$25.10
17 Sep 25BuyAU$285,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,287AU$26.53
17 Sep 25SellAU$1,074,985JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,060AU$26.53
12 Sep 25BuyAU$65,402JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,710AU$25.22
12 Sep 25SellAU$685,947JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,420AU$25.22
09 Sep 25BuyAU$13,791,146First Sentier Investors (Australia) IM LtdCompany545,928AU$25.26
09 Sep 25BuyAU$9,464,356Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany380,634AU$24.86
09 Sep 25SellAU$30,354,201Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,222,149AU$24.84
08 Sep 25BuyAU$17,369,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany615,766AU$52.37
08 Sep 25SellAU$20,205,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany730,776AU$33.09
03 Sep 25BuyAU$177,599,200Hyperion Asset Management LimitedCompany5,501,515AU$32.28
03 Sep 25BuyAU$46,254,901Pinnacle Investment Management Group LimitedCompany1,768,755AU$26.15
02 Sep 25SellAU$1,370,079Barrenjoy Markets Pvt LimitedCompany50,897AU$26.92
29 Aug 25BuyAU$1,355,325Barrenjoy Markets Pvt LimitedCompany50,528AU$26.82
25 Aug 25SellAU$1,417,618Pinnacle Investment Management Group LimitedCompany51,200AU$27.69
22 Aug 25BuyAU$1,151,680Guy FowlerIndividual50,000AU$23.03
22 Aug 25BuyAU$65,745,887First Sentier Investors (Australia) IM LtdCompany2,271,297AU$32.15
19 Aug 25BuyAU$265,031State Street Global Advisors, Inc.Company9,425AU$28.12
01 Jul 25BuyAU$31,005,293Pinnacle Investment Management Group LimitedCompany1,052,761AU$29.45
23 Jun 25SellAU$372,128Pinnacle Investment Management Group LimitedCompany12,180AU$30.55
28 May 25SellAU$107,970,255Hyperion Asset Management LimitedCompany2,694,008AU$40.08
15 May 25BuyAU$105,882,000Pinnacle Investment Management Group LimitedCompany2,801,806AU$37.79
12 May 25SellAU$126,931,932Pinnacle Investment Management Group LimitedCompany3,220,913AU$39.41
15 Apr 25BuyAU$2,431,795First Sentier Investors (Australia) IM LtdCompany73,007AU$33.55
15 Apr 25BuyAU$1,482,063Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany44,265AU$33.48
15 Apr 25SellAU$2,065,423Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany61,817AU$33.41
15 Apr 25SellAU$80,645,167Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,451,221AU$32.90
11 Apr 25BuyAU$15,360,604First Sentier Investors (Australia) IM LtdCompany455,618AU$35.14
11 Apr 25BuyAU$83,781,469Capital Research and Management CompanyCompany2,542,725AU$34.59
11 Apr 25BuyAU$80,645,170Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,451,221AU$32.90
11 Apr 25SellAU$80,645,170TDM Growth PartnersCompany2,451,221AU$32.90
11 Apr 25SellAU$1,012,596Hilton BrettIndividual30,778AU$32.90
27 Mar 25SellAU$18,714,454Capital Research and Management CompanyCompany560,817AU$34.12
14 Mar 25BuyAU$18,482,209Barrenjoy Markets Pvt LimitedCompany467,134AU$39.57
13 Mar 25SellAU$14,896,939Barrenjoy Markets Pvt LimitedCompany468,295AU$31.81
30 Oct 24BuyAU$468,000Ian RowdenIndividual13,000AU$36.00
30 Oct 24SellAU$234,000Gaetano RussoIndividual13,000AU$18.00

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of GYG?
Owner TypeNumber of SharesOwnership Percentage
Public Companies27,9060.0234%
Individual Insiders18,143,30115.2%
VC/PE Firms21,197,16717.8%
Private Companies23,239,79219.5%
Institutions56,778,42047.6%

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

Top Shareholders

Top 25 shareholders own 113.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.6%
TDM Growth Partners
21,197,167AU$556.4m-11%92.19%
13.8%
Pinnacle Investment Management Group Limited
14,198,412AU$372.7m21.2%5.21%
13.7%
Hyperion Asset Management Limited
14,066,025AU$369.2m15.6%3.99%
8.55%
Steven Marks
8,814,000AU$231.4m0%no data
8%
Barrenjoey Capital Partners Group Holdings Pty Limited
8,249,277AU$216.5m-21.6%no data
7.12%
Cornerstone Investors Inc.
7,339,360AU$192.7m0%no data
5.9%
Gaetano Russo
6,076,500AU$159.5m-0.13%no data
5.46%
First Sentier Investors (Australia) IM Ltd
5,623,141AU$147.6m165%0.24%
5.25%
Capital Research and Management Company
5,413,874AU$142.1m82.7%no data
4.39%
Rbh Pty Limited
4,527,500AU$118.8m0%no data
4.18%
JPMorgan Chase & Co.
4,308,589AU$113.1m8.43%0.01%
2.71%
HSBC Global Asset Management (UK) Limited
2,794,234AU$73.3m0%0.02%
2.6%
The Vanguard Group, Inc.
2,681,606AU$70.4m2.54%no data
2.24%
Mara Invest Pty Ltd
2,313,249AU$60.7m0%no data
2.16%
Cooper Investors Pty Limited
2,222,250AU$58.3m0%1.78%
1.51%
Morgan Stanley
1,560,018AU$41.0m197%no data
1.47%
Barrenjoey Private Capital Management Pty Limited
1,510,571AU$39.7m-81.6%no data
0.65%
Richard Bell
666,500AU$17.5m-53.6%no data
0.65%
Kate Bell
666,500AU$17.5m-53.6%no data
0.54%
Citigroup Inc.
553,478AU$14.5m0%0.01%
0.51%
Mark Hawthorne
525,000AU$13.8m0%no data
0.5%
BlackRock, Inc.
519,841AU$13.6m50.3%no data
0.45%
QVG Capital Pty Ltd
461,000AU$12.1m0%20.81%
0.38%
Guy Fowler
388,224AU$10.2m331%no data
0.36%
Michael Hirschowitz
369,250AU$9.7m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 01:14
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Guzman y Gomez Limited is covered by 12 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
Thomas KierathBarrenjoey Markets Pty Limited
Sean XuCLSA
Elijah MayrGoldman Sachs