Navigator Global Investments Ownership

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

Recent Insider Transactions

CHIA:NGI Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
17 Sep 24	BuyAU$40,750	Stephen Darke	Individual	25,000	AU$1.63
05 Sep 24	BuyAU$21,060	Nicola Grenham	Individual	12,000	AU$1.75
29 Apr 24	SellAU$13,510,368	Perennial Value Management Limited	Company	8,588,291	AU$1.57
10 Apr 24	BuyAU$5,760,521	Perennial Value Management Limited	Company	4,090,099	AU$1.41
06 Mar 24	BuyAU$96,159	Suvan de Soysa	Individual	65,689	AU$1.46
28 Feb 24	BuyAU$72,144	Stephen Darke	Individual	50,000	AU$1.44
22 Jan 24	BuyAU$0	Norges Bank Investment Management	Company	4,832,637	AU$1.38
12 Jan 24	BuyAU$13,015,731	Perennial Value Management Limited	Company	10,782,147	AU$1.21
29 Dec 23	BuyAU$518,767	Perennial Value Management Limited	Company	421,117	AU$1.24
29 Dec 23	SellAU$443,615	Perennial Value Management Limited	Company	360,634	AU$1.23
28 Dec 23	SellAU$5,152,744	Perennial Value Management Limited	Company	4,448,045	AU$1.19

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 Type	Number of Shares	Ownership Percentage
Public Companies	0	0%
Private Companies	899,500	0.184%
Sovereign Wealth Funds	26,625,831	5.43%
Individual Insiders	31,596,361	6.45%
General Public	128,793,682	26.3%
Institutions	302,164,054	61.7%

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

Top Shareholders

Top 24 shareholders own 73.72% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
46.2%	Neuberger Berman Australia Pty Limited	226,336,357	AU$380.2m	0%	100.0%
5.57%	Sean McGould	27,318,879	AU$45.9m	0.72%	no data
5.43%	Norges Bank Investment Management	26,625,831	AU$44.7m	8.41%	no data
4.17%	Perennial Value Management Limited	20,433,247	AU$34.3m	0%	6.2%
3.49%	Eley Griffiths Group Pty Limited	17,099,575	AU$28.7m	0%	31.22%
2.49%	Dimensional Fund Advisors LP	12,223,949	AU$20.5m	0.37%	no data
1.77%	The Vanguard Group, Inc.	8,659,632	AU$14.5m	0%	no data
1.48%	Priority Investment Management Pty Ltd	7,275,617	AU$12.2m	0%	no data
1.29%	Nt-Comnwlth Super Corp	6,315,831	AU$10.6m	0%	0.09%
0.63%	Wilson Asset Management (International) Pty Ltd.	3,077,826	AU$5.2m	0%	0.1%
0.39%	Shay Hazan	1,933,807	AU$3.2m	43.2%	no data
0.18%	Sheffield Management Pty Ltd	899,500	AU$1.5m	0%	no data
0.13%	Mark Hancock	636,552	AU$1.1m	34.8%	no data
0.13%	Ian Westwood	636,552	AU$1.1m	34.8%	no data
0.089%	Charles Schwab Investment Management, Inc.	436,002	AU$732.5k	0%	no data
0.056%	Suvan de Soysa	275,000	AU$462.0k	0%	no data
0.056%	Michael Shepherd	272,482	AU$457.8k	0%	no data
0.052%	Australian Super Pty Ltd	252,608	AU$424.3k	0%	no data
0.047%	Stephen Darke	227,973	AU$383.0k	0%	no data
0.038%	Amber Stoney	188,532	AU$316.7k	0%	no data
0.011%	Ross Zachary	55,816	AU$93.8k	0%	no data
0.01%	Russell Investment Management, LLC	51,000	AU$85.7k	0%	no data
0.01%	Nicola Grenham	50,768	AU$85.3k	31%	no data
0.00049%	Connor, Clark & Lunn Investment Management Ltd.	2,410	AU$4.0k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 14:48
End of Day Share Price	2024/12/24 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

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.

Analyst	Institution
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
April Lowis	Barrenjoey Markets Pty Limited
Mathan Somasundaram	EL&C Baillieu