Guzman y Gomez Limited

ASX:GYG Stock Report

Market Cap: AU$4.1b

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
30 Oct 24BuyAU$468,000Ian RowdenIndividual13,000AU$36.00
30 Oct 24SellAU$234,000Gaetano RussoIndividual13,000AU$18.00
23 Sep 24SellAU$83,037,734Cornerstone Investors Inc.Company2,525,599AU$32.88
08 Aug 24BuyAU$11,937JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany411AU$29.14
08 Aug 24SellAU$21,947JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany749AU$29.42
07 Aug 24BuyAU$45,194,239Cornerstone Investors Inc.Company1,481,259AU$30.51
06 Aug 24BuyAU$723,842JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,810AU$29.92
06 Aug 24SellAU$508,495JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,440AU$30.00
02 Aug 24BuyAU$37,762,623Hyperion Asset Management LimitedCompany1,284,443AU$29.40
02 Aug 24BuyAU$72,969,747Pinnacle Investment Management Group LimitedCompany2,562,341AU$28.48
30 Jul 24BuyAU$35,446,247Hyperion Asset Management LimitedCompany1,276,898AU$29.43
23 Jul 24SellAU$12,236,743Pinnacle Investment Management Group LimitedCompany434,153AU$28.19
03 Jul 24BuyAU$7,242,427First Sentier Investors (Australia) IM LtdCompany285,182AU$25.42
03 Jul 24BuyAU$592,005Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany23,843AU$24.83
28 Jun 24BuyAU$89,724First Sentier Investors (Australia) IM LtdCompany3,071AU$29.22
27 Jun 24BuyAU$35,160,733Hyperion Asset Management LimitedCompany1,177,629AU$30.00
27 Jun 24BuyAU$35,160,733Pinnacle Investment Management Group LimitedCompany1,177,629AU$30.00
25 Jun 24BuyAU$11,448,104Cornerstone Investors Inc.Company393,489AU$29.09
25 Jun 24BuyAU$32,825,483Pinnacle Investment Management Group LimitedCompany1,130,000AU$29.05
25 Jun 24BuyAU$60,653,822Hyperion Asset Management LimitedCompany2,094,310AU$29.05
24 Jun 24SellAU$718,216Cornerstone Investors Inc.Company24,997AU$28.73
24 Jun 24BuyAU$300,036Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,638AU$22.00
21 Jun 24BuyAU$4,260,173Pinnacle Investment Management Group LimitedCompany148,476AU$28.69
21 Jun 24SellAU$689,312Pinnacle Investment Management Group LimitedCompany24,042AU$28.67
21 May 24BuyAU$1,741,500Barrenjoey Private Capital Management Pty LimitedCompany96,750AU$18.00

Insider Trading Volume

Insider Buying: GYG insiders have bought and sold the same number of shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GYG?
Owner TypeNumber of SharesOwnership Percentage
Public Companies27,9060.0221%
Individual Insiders16,230,64912.8%
Private Companies25,259,74920%
VC/PE Firms28,622,07022.6%
Institutions56,384,50044.6%

Dilution of Shares: GYG only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 123.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.2%
TDM Growth Partners
28,622,070AU$1.2b0.04%97.46%
12%
Hyperion Asset Management Limited
12,173,011AU$493.9m26.7%5.09%
10.4%
Barrenjoey Capital Partners Group Holdings Pty Limited
10,515,360AU$426.6m0%no data
10.4%
Barrenjoey Private Capital Management Pty Limited
10,499,750AU$426.0m0%no data
10.3%
Harwood Capital LLP
10,485,947AU$425.4m0%21.72%
8.69%
Steven Marks
8,814,000AU$357.6m0%no data
7.23%
Cornerstone Investors Inc.
7,339,360AU$297.8m-12.5%no data
6%
Gaetano Russo
6,084,500AU$246.8m-3.1%no data
4.46%
Rbh Pty Limited
4,527,500AU$183.7m0%no data
3.97%
Mitsubishi UFJ Asset Management Co., Ltd.
4,028,845AU$163.5m0%0.06%
3.68%
JPMorgan Chase & Co, Brokerage and Securities Investments
3,737,032AU$151.6m0%0.04%
2.75%
HSBC Global Asset Management (UK) Limited
2,794,234AU$113.4m0%0.03%
2.72%
Capital Research and Management Company
2,755,682AU$111.8m0%no data
2.28%
Mara Invest Pty Ltd
2,313,249AU$93.8m0%no data
2.19%
Cooper Investors Pty Limited
2,222,250AU$90.2m0%3.33%
2.1%
State Street Global Advisors, Inc.
2,128,579AU$86.4m0%no data
1.37%
First Sentier Investors (Australia) IM Ltd
1,386,484AU$56.2m25.9%0.1%
1.05%
Morgan Stanley, Investment Banking and Brokerage Investments
1,061,714AU$43.1m-73.7%no data
0.71%
The Vanguard Group, Inc.
720,651AU$29.2m1.45%no data
0.55%
Citigroup Inc.,Banking and Securities Investments
553,478AU$22.5m0%0.01%
0.52%
Mark Hawthorne
525,000AU$21.3m0%no data
0.52%
Pinnacle Investment Management Group Limited
523,618AU$21.2m-95.1%0.58%
0.45%
QVG Capital Pty Ltd
461,000AU$18.7m0%26.27%
0.36%
M & G Hawthorne Family Pty Ltd
364,000AU$14.8m0%no data
0.32%
BlackRock, Inc.
324,299AU$13.2m129%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 07:46
End of Day Share Price 2024/12/31 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

Guzman y Gomez Limited is covered by 8 analysts. 8 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