Zip Co Limited

ASX:ZIP Stock Report

Market Cap: AU$3.7b

Zip Co Ownership

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

Recent Insider Transactions

ASX:ZIP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellAU$100,499,992Larry DiamondIndividual30,000,000AU$3.35
20 Nov 24BuyAU$219,693State Street Global Advisors, Inc.Company69,086AU$3.18
18 Nov 24BuyAU$341,538State Street Global Advisors, Inc.Company100,713AU$3.41
11 Nov 24SellAU$2,191State Street Global Advisors, Inc.Company654AU$3.35
08 Nov 24BuyAU$28,444State Street Global Advisors, Inc.Company8,752AU$3.25
31 Oct 24BuyAU$131,028State Street Global Advisors, Inc.Company165,290AU$3.12
31 Oct 24BuyAU$9,668Kevin MossIndividual3,250AU$2.97
31 Oct 24SellAU$36,829State Street Global Advisors, Inc.Company12,195AU$3.02
25 Oct 24BuyAU$0State Street Global Advisors, Inc.Company22,519,300AU$3.00
24 Oct 24SellAU$297,022State Street Global Advisors, Inc.Company618,992AU$3.00
20 Sep 24BuyAU$52,612,334The Vanguard Group, Inc.Company19,704,998AU$2.67
18 Sep 24SellAU$533,308The Vanguard Group, Inc.Company220,570AU$2.43
28 Aug 24SellAU$592,024John BatistichIndividual250,000AU$2.37
22 Jul 24BuyAU$2,275,813The Vanguard Group, Inc.Company1,303,532AU$1.78
19 Jul 24BuyAU$8,699,974State Street Global Advisors, Inc.Company5,117,631AU$1.70
18 Jul 24BuyAU$591,945State Street Global Advisors, Inc.Company11,974,380AU$1.80
12 Jul 24SellAU$33,312The Vanguard Group, Inc.Company18,939AU$1.76
21 Jun 24BuyAU$23,198,780The Vanguard Group, Inc.Company16,110,261AU$1.44
05 Jun 24SellAU$160,181The Vanguard Group, Inc.Company109,983AU$1.48
02 May 24BuyAU$1,539,529UBS Asset Management AGCompany1,321,055AU$1.17
02 May 24SellAU$16,933,654UBS Asset Management AGCompany13,570,095AU$1.25
24 Apr 24BuyAU$278,726,536UBS Asset Management AGCompany217,178,420AU$1.30
24 Apr 24SellAU$248,808,237UBS Asset Management AGCompany191,707,223AU$1.30
19 Apr 24BuyAU$30,525Diane Smith-GanderIndividual26,315AU$1.16
10 Apr 24SellAU$23,040,449Regal Partners LimitedCompany16,690,051AU$1.38
08 Apr 24BuyAU$5,611,942Regal Partners LimitedCompany4,975,118AU$1.13
22 Mar 24BuyAU$12,404,473UBS Asset Management AGCompany8,306,272AU$1.49
22 Mar 24SellAU$11,775,977UBS Asset Management AGCompany7,896,046AU$1.49
21 Mar 24BuyAU$137,276,181UBS Asset Management AGCompany104,090,609AU$1.32
21 Mar 24SellAU$130,865,921UBS Asset Management AGCompany99,955,451AU$1.31
15 Mar 24BuyAU$3,930,757State Street Global Advisors, Inc.Company3,084,215AU$1.27
15 Mar 24BuyAU$3,170,394State Street Global Advisors, Inc.Company2,476,871AU$1.28
08 Mar 24BuyAU$34,340,494UBS Asset Management AGCompany27,262,173AU$1.26
08 Mar 24SellAU$43,657,018UBS Asset Management AGCompany34,558,959AU$1.26
06 Mar 24BuyAU$10,836,864UBS Asset Management AGCompany8,993,164AU$1.21
06 Mar 24SellAU$11,076,383UBS Asset Management AGCompany9,409,325AU$1.18
05 Mar 24BuyAU$801,617UBS Asset Management AGCompany747,092AU$1.07
05 Mar 24SellAU$2,480,871UBS Asset Management AGCompany2,330,144AU$1.06
01 Mar 24BuyAU$5,152,909UBS Asset Management AGCompany5,595,411AU$1.01
01 Mar 24BuyAU$10,190,154Regal Partners LimitedCompany11,306,177AU$1.00
01 Mar 24SellAU$3,984,347UBS Asset Management AGCompany4,439,741AU$0.90
26 Feb 24BuyAU$86,960UBS Asset Management AGCompany92,898AU$0.94
26 Feb 24BuyAU$61,942,605Regal Partners LimitedCompany101,046,886AU$0.61
26 Feb 24SellAU$3,647,669UBS Asset Management AGCompany3,902,062AU$0.93
23 Feb 24BuyAU$40,923,985UBS Asset Management AGCompany45,220,283AU$0.90
23 Feb 24SellAU$44,544,549UBS Asset Management AGCompany49,063,804AU$0.91
12 Feb 24BuyAU$3,837,216Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,106,987AU$0.94
12 Feb 24SellAU$7,074,364Merrill Lynch & Co. Inc., Banking InvestmentsCompany7,740,552AU$0.94
09 Feb 24BuyAU$48,048,624Merrill Lynch & Co. Inc., Banking InvestmentsCompany77,628,217AU$0.64
09 Feb 24SellAU$41,755,741Merrill Lynch & Co. Inc., Banking InvestmentsCompany66,723,634AU$0.64
08 Feb 24BuyAU$10,566,984UBS Asset Management AGCompany12,258,783AU$0.86
08 Feb 24SellAU$12,759,012UBS Asset Management AGCompany14,858,054AU$0.86
07 Feb 24BuyAU$245,530,117UBS Asset Management AGCompany413,887,190AU$0.62
07 Feb 24SellAU$220,108,637UBS Asset Management AGCompany376,545,496AU$0.58

Insider Trading Volume

Insider Buying: ZIP insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of ZIP?
Owner TypeNumber of SharesOwnership Percentage
Public Companies13,300,0001.02%
Private Companies35,047,6292.68%
Individual Insiders54,336,7614.16%
Institutions396,764,76430.4%
General Public806,141,70961.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.3%.

Top Shareholders

Top 25 shareholders own 37.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.35%
State Street Global Advisors, Inc.
69,905,447AU$198.5m41.3%no data
5.14%
The Vanguard Group, Inc.
67,128,660AU$190.6m18.3%no data
4.12%
Regal Partners Limited
53,771,390AU$152.7m0%5.03%
3.94%
UBS Asset Management AG
51,442,760AU$146.1m0%0.01%
3.19%
Merrill Lynch & Co. Inc., Banking Investments
41,710,502AU$118.5m0%0.03%
1.95%
Larry Diamond
25,483,245AU$72.4m-53.9%no data
1.6%
BlackRock, Inc.
20,868,062AU$59.3m7.84%no data
1.23%
Peter Gray
16,062,474AU$45.6m-13.8%no data
1.18%
Norges Bank Investment Management
15,360,419AU$43.6m0%no data
1.13%
Agency Lending Drp
14,691,905AU$41.7m0%no data
1.06%
Wilson Asset Management (International) Pty Ltd.
13,781,404AU$39.1m0%0.85%
1.02%
Washington H. Soul Pattinson and Company Limited
13,300,000AU$37.8m-4.34%no data
1.02%
Dimensional Fund Advisors LP
13,283,830AU$37.7m5.6%no data
1.02%
St Lawrence Corporation Pty Ltd
13,255,724AU$37.6m-0.17%no data
0.89%
Deshun Shi
11,657,730AU$33.1m16.6%no data
0.62%
Australian Super Pty Ltd
8,085,934AU$23.0m0%0.02%
0.55%
Bank of America Corporation, Asset Management Arm
7,135,500AU$20.3m0%no data
0.54%
Tomanovic Multiown Pty Ltd
7,100,000AU$20.2m18.3%no data
0.42%
Colonial First State Investments Limited
5,467,436AU$15.5m0%0.11%
0.41%
Milford Asset Management, LTD
5,290,716AU$15.0m0%0.21%
0.33%
BetaShares Capital Limited
4,285,122AU$12.2m5.65%0.05%
0.17%
Charles Schwab Investment Management, Inc.
2,269,121AU$6.4m2.04%no data
0.15%
Geode Capital Management, LLC
1,951,817AU$5.5m8.54%no data
0.14%
Penserra Capital Management LLC
1,872,901AU$5.3m-1.75%0.07%
0.14%
Jupiter Fund Management Plc
1,854,568AU$5.3m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:01
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

Zip Co Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lafitani SotiriouBell Potter
Ware KuoBofA Global Research
Siraj AhmedCitigroup Inc