Zip Co Limited

CHIA:ZIP Stock Report

Market Cap: AU$3.9b

Zip Co Ownership

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

Recent Insider Transactions

CHIA:ZIP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 May 25BuyAU$98,700Andrew StevensIndividual47,000AU$2.10
11 Apr 25BuyAU$36,345,241UBS Asset Management AGCompany30,983,806AU$1.23
11 Apr 25SellAU$46,493,167UBS Asset Management AGCompany38,671,612AU$1.20
24 Mar 25SellAU$17,000State Street Global Advisors, Inc.Company13,912AU$1.91
21 Mar 25BuyAU$0State Street Global Advisors, Inc.Company200,192AU$1.98
12 Mar 25BuyAU$0Macquarie Investment Management LimitedCompany8,264AU$2.05
12 Mar 25BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany6,298,612AU$2.16
12 Mar 25BuyAU$179,121State Street Global Advisors, Inc.Company92,809AU$1.93
12 Mar 25SellAU$41,173Macquarie Investment Management LimitedCompany2,617,039AU$1.98
12 Mar 25SellAU$0Macquarie Capital Investment Management LLCCompany1,025,034AU$1.98
12 Mar 25SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany5,703,531AU$2.16
12 Mar 25SellAU$2,932State Street Global Advisors, Inc.Company1,519AU$1.93
07 Mar 25BuyAU$27,610State Street Global Advisors, Inc.Company96,429AU$2.56
05 Mar 25BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany540,667AU$2.53
05 Mar 25SellAU$70,141Macquarie Investment Management LimitedCompany31,803AU$2.41
05 Mar 25SellAU$0Macquarie Capital Investment Management LLCCompany477,377AU$2.27
05 Mar 25SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany433,015AU$2.51
05 Mar 25SellAU$0State Street Global Advisors, Inc.Company197,524AU$2.56
04 Mar 25BuyAU$9,973Macquarie Investment Management LimitedCompany7,616AU$2.55
04 Mar 25SellAU$85,425Macquarie Asset Management Public Investments (N.Z.) LimitedCompany38,136AU$2.24
27 Feb 25BuyAU$43,497Kevin MossIndividual16,000AU$2.88
27 Feb 25BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany307,034AU$2.80
27 Feb 25SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany353,658AU$2.80
26 Feb 25BuyAU$52,093Diane Smith-GanderIndividual19,152AU$2.72
26 Feb 25BuyAU$9,948Meredith ScottIndividual3,712AU$2.68
26 Feb 25BuyAU$48,633Cynthia ScottIndividual18,349AU$2.70
26 Feb 25BuyAU$0Macquarie Investment Management LimitedCompany533,083AU$2.68
26 Feb 25SellAU$0Macquarie Investment Management LimitedCompany75,184AU$2.66
25 Feb 25SellAU$54,111Macquarie Asset Management Public Investments (N.Z.) LimitedCompany19,967AU$2.71
24 Feb 25BuyAU$0Macquarie Capital Investment Management LLCCompany258,137AU$2.48
19 Feb 25BuyAU$0Macquarie Capital Investment Management LLCCompany6,386,071AU$3.41
19 Feb 25BuyAU$43,823Macquarie Group, Ltd., Banking & Securities InvestmentsCompany15,017,285AU$3.55
19 Feb 25SellAU$0Macquarie Investment Management LimitedCompany770,834AU$3.48
19 Feb 25SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany8,567,785AU$3.52
14 Feb 25BuyAU$0Macquarie Investment Management LimitedCompany3,249,799AU$3.49
07 Jan 25SellAU$0Macquarie Asset Management Public Investments (N.Z.) LimitedCompany39,967AU$3.41
06 Jan 25SellAU$0Macquarie Capital Investment Management LLCCompany162,342AU$3.24
03 Dec 24BuyAU$54,490Macquarie Asset Management Public Investments (N.Z.) LimitedCompany16,169AU$3.37
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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ZIP?
Owner TypeNumber of SharesOwnership Percentage
Public Companies13,300,0001.03%
Private Companies35,047,6292.72%
Individual Insiders54,798,4974.25%
Institutions468,717,43436.3%
General Public718,969,66755.7%

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

Top Shareholders

Top 25 shareholders own 43.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.8%
State Street Global Advisors, Inc.
74,921,130AU$228.5m-7.67%no data
5.2%
The Vanguard Group, Inc.
67,128,660AU$204.7m0%no data
4.17%
Regal Partners Limited
53,771,390AU$164.0m0%4.73%
4.1%
UBS Asset Management AG
52,942,860AU$161.5m2.92%0.01%
3.23%
Merrill Lynch & Co. Inc., Banking Investments
41,710,502AU$127.2m0%0.03%
1.97%
Larry Diamond
25,483,245AU$77.7m0%no data
1.86%
Macquarie Group, Ltd., Banking & Securities Investments
23,953,056AU$73.1m0%0.19%
1.7%
BlackRock, Inc.
21,975,509AU$67.0m1.51%no data
1.57%
Macquarie Capital Investment Management LLC
20,229,338AU$61.7m13,000%2.31%
1.52%
Dimensional Fund Advisors LP
19,609,163AU$59.8m-4.34%0.01%
1.25%
Macquarie Investment Management Limited
16,103,452AU$49.1m0%1.02%
1.24%
Peter Gray
16,062,474AU$49.0m0%no data
1.19%
Norges Bank Investment Management
15,360,419AU$46.8m0%no data
1.14%
Agency Lending Drp
14,691,905AU$44.8m0%no data
1.07%
Wilson Asset Management (International) Pty Ltd.
13,781,404AU$42.0m0%0.77%
1.03%
Washington H. Soul Pattinson and Company Limited
13,300,000AU$40.6m0%no data
1.03%
St Lawrence Corporation Pty Ltd
13,255,724AU$40.4m0%no data
0.9%
Deshun Shi
11,657,730AU$35.6m0%no data
0.65%
American Century Investment Management Inc
8,390,444AU$25.6m-0.51%0.01%
0.55%
Bank of America Corporation, Asset Management Arm
7,135,500AU$21.8m0%no data
0.55%
Tomanovic Multiown Pty Ltd
7,100,000AU$21.7m0%no data
0.42%
Colonial First State Investments Limited
5,467,436AU$16.7m0%0.1%
0.4%
BetaShares Capital Limited
5,106,369AU$15.6m5.39%0.04%
0.36%
Jupiter Fund Management Plc
4,677,659AU$14.3m0%0.02%
0.25%
Milford Asset Management, LTD
3,290,923AU$10.0m0%0.09%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/20 22:42
End of Day Share Price 2025/07/18 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

Zip Co Limited is covered by 16 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
Lafitani SotiriouBell Potter
Ware KuoBofA Global Research
Siraj AhmedCitigroup Inc