Platinum Investment Management Limited

ASX:PTM Stock Report

Market Cap: AU$358.7m

Platinum Investment Management Ownership

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

Recent Insider Transactions

ASX:PTM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Sep 24BuyAU$1,356,522Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,366,352AU$0.99
03 Sep 24SellAU$476,549Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany477,397AU$1.00
02 Sep 24BuyAU$30,201Mitsubishi UFJ Asset Management Co., Ltd.Company31,296AU$0.96
30 Aug 24BuyAU$259,390First Sentier Investors (Australia) IM LtdCompany260,118AU$1.00
29 Aug 24BuyAU$636,030First Sentier Investors (Australia) IM LtdCompany630,294AU$1.01
29 Aug 24BuyAU$176,171Mitsubishi UFJ Asset Management Co., Ltd.Company173,629AU$1.01
28 Aug 24BuyAU$43,193Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany43,845AU$0.99
28 Aug 24SellAU$179,019Mitsubishi UFJ Asset Management Co., Ltd.Company179,919AU$0.99
21 Aug 24BuyAU$78,923Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany75,674AU$1.04
21 Aug 24SellAU$119,991Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany115,640AU$1.04
08 Aug 24BuyAU$2,015,571Mitsubishi UFJ Asset Management Co., Ltd.Company1,840,596AU$1.10
31 Jul 24BuyAU$1,755,274First Sentier Investors (Australia) IM LtdCompany1,654,711AU$1.06

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 PTM?
Owner TypeNumber of SharesOwnership Percentage
Public Companies992,9080.177%
Hedge Funds29,054,2935.18%
Private Companies35,904,8166.41%
Institutions90,189,82316.1%
Individual Insiders160,059,61728.6%
General Public244,251,42643.6%

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

Top Shareholders

Top 25 shareholders own 55.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.5%
William Kerr Neilson
126,037,420AU$80.7m0%no data
5.86%
Andrew Clifford
32,831,449AU$21.0m0%no data
5.18%
Regal Partners Limited
29,054,293AU$18.6m0%0.57%
4.5%
The Vanguard Group, Inc.
25,228,651AU$16.1m0%no data
2.87%
Mitsubishi UFJ Asset Management Co., Ltd.
16,059,797AU$10.3m0%no data
2.19%
Dimensional Fund Advisors LP
12,267,313AU$7.9m6.68%no data
1.76%
Jamplat Pty Limited
9,885,741AU$6.3m0%no data
1.28%
Tsou Enterprise Pty Ltd
7,155,600AU$4.6m0%no data
1.2%
Morgan Stanley, Investment Banking and Brokerage Investments
6,705,164AU$4.3m0%no data
1.16%
Jilliby Pty. Ltd.
6,500,000AU$4.2m0%no data
1.03%
First Sentier Investors (Australia) IM Ltd
5,794,500AU$3.7m0%0.01%
0.96%
American Century Investment Management Inc
5,382,440AU$3.4m-2.06%no data
0.7%
Agency Lending Drp
3,910,975AU$2.5m0%no data
0.64%
Starbrook Enterprises Pty Limited
3,600,000AU$2.3m16.1%no data
0.54%
3RD Wave Investors Limited
3,000,000AU$1.9m0%2.68%
0.53%
UBS Asset Management AG
2,954,300AU$1.9m13.4%no data
0.5%
Van Eck Associates Corporation
2,800,707AU$1.8m111%no data
0.38%
Garrett Smythe Limited
2,152,500AU$1.4m0%no data
0.35%
IOOF Investment Services Limited, Asset Management Arm
1,981,504AU$1.3m0%0.16%
0.31%
Charles Schwab Investment Management, Inc.
1,738,126AU$1.1m-0.25%no data
0.27%
Xetrov Pty Limited
1,500,000AU$960.0k0%no data
0.25%
National Australia Bank Limited, Asset Management Arm
1,428,086AU$914.0k0%0.45%
0.21%
Ace Property Holdings Proprietary Limited
1,200,000AU$768.0k0%no data
0.18%
Spheria Asset Management Pty Ltd
992,908AU$635.5k0%0.07%
0.18%
Spheria Emerging Companies Limited
992,908AU$635.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:44
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

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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

Platinum Investment Management Limited is covered by 18 analysts. 7 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
Marcus BarnardBell Potter
Lara TufegdzicBofA Global Research