EQT Holdings Limited

ASX:EQT Stock Report

Market Cap: AU$607.5m

EQT Holdings Ownership

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


Recent Insider Transactions

ASX:EQT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Sep 25BuyAU$28,962,240The Vanguard Group, Inc.Company1,039,042AU$32.93
27 Aug 25BuyAU$8,522,967Perpetual LimitedCompany278,922AU$30.56
25 Aug 25SellAU$868,950Perpetual LimitedCompany26,928AU$32.27
13 Aug 25SellAU$1,032,132Pendal Group LimitedCompany32,244AU$32.23
22 Jul 25BuyAU$2,403,042Pendal Group LimitedCompany76,227AU$31.52
27 Jun 25BuyAU$14,219,531Regal Partners LimitedCompany430,307AU$33.10
12 Jun 25BuyAU$10,024,972Regal Partners LimitedCompany341,975AU$33.79
22 May 25BuyAU$5,086,247Perpetual LimitedCompany155,392AU$32.73
09 Apr 25SellAU$52,321Pendal Group LimitedCompany1,815AU$28.83
31 Mar 25BuyAU$3,689,428Pendal Group LimitedCompany108,965AU$33.86
20 Feb 25SellAU$997,830Perpetual LimitedCompany29,233AU$34.13
28 Oct 24BuyAU$99,793Catherine RobsonIndividual3,155AU$31.63

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 EQT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders825,0793.08%
Public Companies1,106,0544.13%
Hedge Funds1,853,3236.92%
Institutions10,295,29338.4%
General Public12,706,05647.4%

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


Top Shareholders

Top 25 shareholders own 52.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.92%
Regal Partners Limited
1,853,323AU$42.0m0%0.93%
6.15%
Australian Foundation Investment Company Limited
1,647,438AU$37.4m0.03%0.38%
5.42%
The Vanguard Group, Inc.
1,451,712AU$32.9m252%no data
4.35%
Paradice Investment Management Pty Ltd.
1,164,679AU$26.4m0%0.67%
4.13%
WHSP Holdings Limited
1,106,054AU$25.1m0%0.44%
4.12%
Perpetual Limited
1,104,856AU$25.1m29.6%0.13%
3.74%
Djerriwarrh Investments Limited
1,002,318AU$22.7m-0.06%3.08%
3.05%
Pengana Capital Group Limited
816,800AU$18.5m0%33.35%
2.52%
Dimensional Fund Advisors LP
674,969AU$15.3m-0.18%no data
2.08%
Norges Bank Investment Management
557,095AU$12.6m15.4%no data
1.99%
Mirrabooka Investments Limited
532,093AU$12.1m0.16%2.7%
1.98%
Pendal Group Limited
529,763AU$12.0m9.05%0.26%
1.67%
BKI Investment Company Limited
447,932AU$10.2m0%0.66%
1.03%
AMCIL Limited
275,520AU$6.2m-10.9%9.54%
0.61%
Michael O’Brien
162,061AU$3.7m4.33%no data
0.58%
Stephen Charles Fitzgerald
154,565AU$3.5m0%no data
0.55%
Kevin Eley
148,462AU$3.4m0%no data
0.52%
Jeffrey Kennett
138,203AU$3.1m0%no data
0.47%
Margaret Crutch
125,358AU$2.8m0%no data
0.1%
WisdomTree Asset Management, Inc.
26,972AU$611.8k-2.22%no data
0.095%
David Sedgwick
25,370AU$575.4k0.64%no data
0.094%
Ian Westley
25,263AU$572.9k25.1%no data
0.074%
Grandeur Peak Global Advisors, LLC
19,789AU$448.8k0%0.01%
0.071%
Carol Schwartz
19,001AU$431.0k20.5%no data
0.065%
Macquarie Capital Investment Management LLC
17,537AU$397.7k65.7%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 01:09
End of Day Share Price 2025/10/22 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

EQT Holdings Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Naomi St JohnTaylor Collison Limited