Pengana Capital Group Ownership

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

Recent Insider Transactions

ASX:PCG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
24 May 24	BuyAU$28,450	Kevin Eley	Individual	31,532	AU$0.92
20 May 24	BuyAU$16,406	Kevin Eley	Individual	18,468	AU$0.90
08 May 24	BuyAU$29,604	David Groves	Individual	32,844	AU$0.90
02 May 24	BuyAU$14,280	David Groves	Individual	17,000	AU$0.84
22 Mar 24	BuyAU$9,421	David Groves	Individual	10,504	AU$0.90
08 Mar 24	BuyAU$27,061	David Groves	Individual	29,627	AU$0.91
01 Mar 24	BuyAU$60,865	David Groves	Individual	59,863	AU$1.02

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 PCG?
Owner Type	Number of Shares	Ownership Percentage
Institutions	942,765	1.13%
Private Companies	1,803,907	2.16%
General Public	13,349,838	16%
Individual Insiders	27,122,461	32.5%
Public Companies	40,249,904	48.2%

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

Top Shareholders

Top 25 shareholders own 83.4% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
48.2%	Washington H. Soul Pattinson and Company Limited	40,249,904	AU$37.0m	0%	no data
17.1%	Russel Pillemer	14,244,265	AU$13.1m	40.7%	no data
4.02%	Warwick Negus	3,358,307	AU$3.1m	-8.95%	no data
2.49%	Jeremy Dunkel	2,078,645	AU$1.9m	0%	no data
1.32%	Rhett Kessler	1,100,162	AU$1.0m	0%	no data
1.19%	David Groves	996,924	AU$917.2k	0%	no data
1.17%	Ed Prendergast	973,701	AU$895.8k	0%	no data
1.13%	Pengana Investment Management, LTD	942,765	AU$867.3k	179%	17.12%
1.13%	Steven Black	942,335	AU$867.0k	0%	no data
0.82%	DBR Corporation Pty Ltd	685,906	AU$631.0k	0%	no data
0.81%	Meg O'Hanlon	672,335	AU$618.5k	0%	no data
0.8%	Kevin Eley	664,098	AU$611.0k	0%	no data
0.69%	Radd Holdings Pty Limited	576,667	AU$530.5k	-71%	no data
0.45%	Dean Weinbren	371,668	AU$341.9k	-12.6%	no data
0.4%	Kitsm Pty Ltd	336,334	AU$309.4k	8.85%	no data
0.34%	Wen-Yuan Lo	286,336	AU$263.4k	2.63%	no data
0.25%	Fisher Place Pty Ltd	205,000	AU$188.6k	-68.8%	no data
0.2%	Adam Myers	166,250	AU$153.0k	0%	no data
0.18%	Paula Ferrao	150,000	AU$138.0k	20%	no data
0.15%	Robert Grimson	126,666	AU$116.5k	15.2%	no data
0.15%	Katrina Glendinning	125,735	AU$115.7k	-94.4%	no data
0.13%	Johanna Moore	106,667	AU$98.1k	33.3%	no data
0.13%	Mirjana Crnjak	106,667	AU$98.1k	33.3%	no data
0.088%	Brendan O’Dea	73,364	AU$67.5k	0%	no data
0.084%	Bruno Santos	70,000	AU$64.4k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 02:47
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Pengana Capital Group Limited is covered by 3 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.

Analyst	Institution
Ronan Barratt	MA Moelis Australia Securities Pty Ltd
Joseph Licciardi	MST Financial Services Pty Limited
Glen Wellham	Trim Capital Pty Ltd