Challenger Limited

ASX:CGF Stock Report

Market Cap: AU$6.0b

Challenger Ownership

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

Recent Insider Transactions

ASX:CGF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Nov 25BuyAU$15,400,026The Vanguard Group, Inc.Company1,654,138AU$9.31
03 Nov 25SellAU$2,111,350The Vanguard Group, Inc.Company232,287AU$9.31
22 Aug 25BuyAU$5,288,518State Street Global Advisors, Inc.Company608,585AU$8.69
10 Jul 25SellAU$8,171Lisa GrayIndividual1,017AU$8.04
27 Jun 25BuyAU$72,101David WhittleIndividual8,888AU$8.12
27 Jun 25BuyAU$1,624,146State Street Global Advisors, Inc.Company202,512AU$8.02
27 Jun 25SellAU$123,027State Street Global Advisors, Inc.Company15,340AU$8.02
19 Jun 25BuyAU$8,360,221Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,068,836AU$7.85
19 Jun 25SellAU$7,798,055Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany996,500AU$7.89
05 Jun 25BuyAU$229,384State Street Global Advisors, Inc.Company29,036AU$7.90
05 Jun 25SellAU$14,141State Street Global Advisors, Inc.Company1,790AU$7.90
30 May 25BuyAU$0State Street Global Advisors, Inc.Company361,883AU$7.61
30 May 25SellAU$87,657State Street Global Advisors, Inc.Company228,248AU$7.61
05 May 25BuyAU$555,683State Street Global Advisors, Inc.Company1,028,436AU$7.19
05 May 25SellAU$277,158State Street Global Advisors, Inc.Company136,358AU$7.17
28 Apr 25SellAU$108,020Nicolas HamiltonIndividual15,150AU$7.13
09 Apr 25BuyAU$49,915Lisa GrayIndividual8,333AU$5.99
21 Mar 25BuyAU$253,977State Street Global Advisors, Inc.Company43,267AU$5.87
21 Mar 25SellAU$688,698State Street Global Advisors, Inc.Company117,325AU$5.87
14 Mar 25BuyAU$0State Street Global Advisors, Inc.Company3,194,185AU$6.38
13 Mar 25SellAU$301,723State Street Global Advisors, Inc.Company429,232AU$6.31
24 Feb 25BuyAU$5,650Lisa GrayIndividual1,017AU$5.57

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 CGF?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,115,7230.163%
Public Companies140,544,69420.5%
Institutions247,543,89236.1%
General Public296,557,17243.2%

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

Top Shareholders

Top 25 shareholders own 55.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.1%
Dai-ichi Life Holdings, Inc.
137,587,743AU$1.2b0%4.84%
5.5%
The Goldman Sachs Group, Inc.
37,728,071AU$327.5m0%0.08%
5.07%
State Street Global Advisors, Inc.
34,791,819AU$302.0m-3.42%0.01%
5.05%
The Vanguard Group, Inc.
34,624,309AU$300.5m37.8%no data
4.85%
Apollo Global Management, Inc.
33,234,618AU$288.5m0%2.77%
3.49%
Dimensional Fund Advisors LP
23,943,759AU$207.8m1.02%0.02%
1.55%
BlackRock, Inc.
10,661,861AU$92.5m1.64%no data
1.28%
Norges Bank Investment Management
8,795,699AU$76.3m0%0.01%
1.08%
Wilson Asset Management (International) Pty Ltd.
7,415,945AU$64.4m0%1.29%
0.99%
Mutual Trust Pty Ltd
6,776,431AU$58.8m123%1.74%
0.9%
Argo Investments Limited
6,193,089AU$53.8m13.8%0.7%
0.76%
American Century Investment Management Inc
5,197,403AU$45.1m31%0.01%
0.71%
Nt-Comnwlth Super Corp
4,896,640AU$42.5m164%0.34%
0.56%
BetaShares Capital Limited
3,841,582AU$33.3m2.2%0.09%
0.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,405,884AU$29.6m-17.4%no data
0.5%
Netwealth Investments Ltd.
3,397,353AU$29.5m37.6%0.18%
0.43%
Computershare Limited
2,956,951AU$25.7m-34%no data
0.38%
Colonial First State Investments Limited
2,632,220AU$22.8m0%0.2%
0.3%
FMR LLC
2,075,148AU$18.0m-0.59%no data
0.25%
Charles & Cornelia Goode Foundation Pty Ltd
1,723,561AU$15.0m86.6%44.52%
0.21%
Charles Schwab Investment Management, Inc.
1,435,321AU$12.5m-0.1%no data
0.16%
Strategic Advisers LLC
1,109,500AU$9.6m6.24%no data
0.16%
Schroder Investment Management North America Inc.
1,075,640AU$9.3m11%0.02%
0.14%
Russell Investment Management Ltd.
953,220AU$8.3m-34.9%1.06%
0.12%
Van Eck Associates Corporation
856,500AU$7.4m1.08%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 00:35
End of Day Share Price 2025/11/18 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

Challenger Limited is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Andrew AdamsBarrenjoey Markets Pty Limited
Marcus BarnardBell Potter