EQT Holdings Limited

ASX:EQT Stock Report

Market Cap: AU$820.4m

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
28 Oct 24BuyAU$99,793Catherine RobsonIndividual3,155AU$31.63
23 Sep 24BuyAU$147,540Michael O’BrienIndividual5,000AU$29.51
02 Sep 24BuyAU$33,073David SedgwickIndividual1,100AU$30.07
13 Aug 24SellAU$2,040,000Washington H. Soul Pattinson and Company LimitedCompany60,000AU$34.00
27 Jun 24BuyAU$35,655David SedgwickIndividual1,109AU$32.15
15 Apr 24BuyAU$51,382Robert DaltonIndividual1,700AU$30.22
08 Apr 24BuyAU$50,040Catherine RobsonIndividual1,744AU$28.90
28 Feb 24SellAU$2,331,696Washington H. Soul Pattinson and Company LimitedCompany80,829AU$29.48
11 Jan 24SellAU$22,559,903Paradice Investment Management Pty Ltd.Company861,013AU$26.20
09 Jan 24BuyAU$8,945,405Washington H. Soul Pattinson and Company LimitedCompany380,753AU$24.95

Insider Trading Volume

Insider Buying: EQT 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 Insiders385,9621.44%
Public Companies1,106,0544.13%
Institutions8,528,69531.9%
General Public16,738,42262.6%

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

Top Shareholders

Top 25 shareholders own 37.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.16%
Australian Foundation Investment Company Limited
1,647,438AU$50.5m0%0.56%
4.35%
Paradice Investment Management Pty Ltd.
1,164,679AU$35.7m0%1.12%
4.13%
Washington H. Soul Pattinson and Company Limited
1,106,054AU$33.9m-5.15%no data
3.89%
Pengana Capital Ltd.
1,041,800AU$31.9m0%42.0%
3.75%
Djerriwarrh Investments Limited
1,002,318AU$30.7m0%2.93%
3.05%
Pengana Capital Group Limited
816,800AU$25.0m0%35.95%
2.54%
Dimensional Fund Advisors LP
678,478AU$20.8m1.14%no data
1.99%
Mirrabooka Investments Limited
532,093AU$16.3m0.02%2.45%
1.8%
Norges Bank Investment Management
482,730AU$14.8m0%no data
1.67%
BKI Investment Company Limited
447,932AU$13.7m0%0.97%
1.25%
Nt-Comnwlth Super Corp
334,779AU$10.3m-2.69%0.09%
1.21%
AMCIL Limited
322,520AU$9.9m-0.23%13.28%
0.58%
Michael O’Brien
155,332AU$4.8m0%no data
0.55%
Kevin Eley
148,462AU$4.6m0%no data
0.15%
Grandeur Peak Global Advisors, LLC
40,892AU$1.3m0%0.02%
0.094%
David Sedgwick
25,048AU$768.0k6.59%no data
0.075%
Ian Westley
20,197AU$619.3k0%no data
0.051%
Australian Super Pty Ltd
13,687AU$419.7k0%no data
0.047%
Carol Schwartz
12,546AU$384.6k1.82%no data
0.046%
Catherine Robson
12,197AU$374.0k34.9%no data
0.02%
Timothy Edward Hammon
5,265AU$161.5k0%no data
0.019%
Kelly O'Dwyer
5,184AU$158.9k0%no data
0.0065%
Robert Dalton
1,731AU$53.1k1.82%no data
0.0052%
Scotia Wealth Management
1,395AU$42.7k0%0.03%
0.0043%
Connor, Clark & Lunn Investment Management Ltd.
1,154AU$35.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 19:36
End of Day Share Price 2024/12/20 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

EQT Holdings Limited is covered by 11 analysts. 3 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 WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Nicolas BurgessEL&C Baillieu