Navigator Global Investments Limited

ASX:NGI Stock Report

Market Cap: AU$779.2m

Navigator Global Investments Ownership

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

Recent Insider Transactions

ASX:NGI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Sep 24BuyAU$40,750Stephen DarkeIndividual25,000AU$1.63
05 Sep 24BuyAU$21,060Nicola GrenhamIndividual12,000AU$1.75
29 Apr 24SellAU$13,510,368Perennial Value Management LimitedCompany8,588,291AU$1.57
10 Apr 24BuyAU$5,760,521Perennial Value Management LimitedCompany4,090,099AU$1.41
06 Mar 24BuyAU$96,159Suvan de SoysaIndividual65,689AU$1.46
28 Feb 24BuyAU$72,144Stephen DarkeIndividual50,000AU$1.44
22 Jan 24BuyAU$0Norges Bank Investment ManagementCompany4,832,637AU$1.38
12 Jan 24BuyAU$13,015,731Perennial Value Management LimitedCompany10,782,147AU$1.21
29 Dec 23BuyAU$518,767Perennial Value Management LimitedCompany421,117AU$1.24
29 Dec 23SellAU$443,615Perennial Value Management LimitedCompany360,634AU$1.23
28 Dec 23SellAU$5,152,744Perennial Value Management LimitedCompany4,448,045AU$1.19
22 Dec 23BuyAU$105,791Perennial Value Management LimitedCompany93,922AU$1.13

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 NGI?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies899,5000.184%
Sovereign Wealth Funds26,625,8315.43%
Individual Insiders31,596,3616.45%
General Public128,737,10326.3%
Institutions302,220,63361.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 101.1%.

Top Shareholders

Top 25 shareholders own 73.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
46.2%
Neuberger Berman Australia Pty Limited
226,336,357AU$359.9m0%100.0%
5.57%
Sean McGould
27,318,879AU$43.4m0.72%no data
5.43%
Norges Bank Investment Management
26,625,831AU$42.3m8.41%no data
4.17%
Perennial Value Management Limited
20,433,247AU$32.5m0%5.83%
3.49%
Eley Griffiths Group Pty Limited
17,099,575AU$27.2m0%28.98%
2.49%
Dimensional Fund Advisors LP
12,223,234AU$19.4m0.36%no data
1.77%
The Vanguard Group, Inc.
8,659,632AU$13.8m0%no data
1.48%
Priority Investment Management Pty Ltd
7,275,617AU$11.6m0%no data
1.29%
Nt-Comnwlth Super Corp
6,315,831AU$10.0m0%0.09%
0.63%
Wilson Asset Management (International) Pty Ltd.
3,077,826AU$4.9m0%0.1%
0.39%
Shay Hazan
1,933,807AU$3.1m43.2%no data
0.18%
Sheffield Management Pty Ltd
899,500AU$1.4m0%no data
0.13%
Mark Hancock
636,552AU$1.0m34.8%no data
0.13%
Ian Westwood
636,552AU$1.0m34.8%no data
0.089%
Charles Schwab Investment Management, Inc.
436,002AU$693.3k0%no data
0.056%
Suvan de Soysa
275,000AU$437.2k0%no data
0.056%
Michael Shepherd
272,482AU$433.2k0%no data
0.052%
Australian Super Pty Ltd
252,608AU$401.6k0%no data
0.047%
Stephen Darke
227,973AU$362.5k0%no data
0.038%
Amber Stoney
188,532AU$299.8k0%no data
0.012%
Bessemer Investment Management LLC
57,294AU$91.1k0%no data
0.011%
Ross Zachary
55,816AU$88.8k0%no data
0.01%
Russell Investment Management, LLC
51,000AU$81.1k0%no data
0.01%
Nicola Grenham
50,768AU$80.7k31%no data
0.00049%
Connor, Clark & Lunn Investment Management Ltd.
2,410AU$3.8k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:27
End of Day Share Price 2024/12/17 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

Navigator Global Investments Limited is covered by 7 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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Mathan SomasundaramEL&C Baillieu