Whitehaven Coal Limited

ASX:WHC Stock Report

Market Cap: AU$5.1b

Whitehaven Coal Ownership

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

Recent Insider Transactions

ASX:WHC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Sep 24BuyAU$102,092,321Perpetual LimitedCompany14,867,535AU$6.87
18 Sep 24BuyAU$38,839,616Thompson, Siegel & Walmsley LLCCompany5,799,860AU$6.70
17 Sep 24BuyAU$24,990Mark Anthony VaileIndividual4,250AU$5.88
13 Sep 24BuyAU$60,000Michael McCormackIndividual10,000AU$6.00
10 Sep 24SellAU$25,054,956Perpetual LimitedCompany3,117,426AU$8.04
27 Aug 24BuyAU$19,994Nicole BrookIndividual2,820AU$7.09
26 Aug 24SellAU$265,779Thompson, Siegel & Walmsley LLCCompany34,600AU$7.68
23 Aug 24BuyAU$88,200Anthony MasonIndividual12,000AU$7.35
23 Aug 24BuyAU$25,325Wallis GrahamIndividual3,500AU$7.24
26 Jul 24BuyAU$7,708,971The Vanguard Group, Inc.Company858,246AU$8.99
16 Jul 24SellAU$626,761The Vanguard Group, Inc.Company80,310AU$8.55
21 Jun 24BuyAU$10,606,319The Vanguard Group, Inc.Company1,280,145AU$8.33
21 Jun 24SellAU$15,919,704The Vanguard Group, Inc.Company1,911,212AU$8.33
04 Apr 24BuyAU$0The Vanguard Group, Inc.Company214,583AU$7.17
02 Apr 24SellAU$674,571The Vanguard Group, Inc.Company97,798AU$7.21
14 Mar 24BuyAU$0The Vanguard Group, Inc.Company337,351AU$8.19
14 Mar 24SellAU$245,217The Vanguard Group, Inc.Company447,547AU$7.79
12 Mar 24BuyAU$21,551Mark Anthony VaileIndividual3,160AU$6.82
20 Feb 24BuyAU$99,438Paul FlynnIndividual14,582AU$6.82
16 Feb 24BuyAU$214,310Michael McCormackIndividual30,000AU$7.14
16 Feb 24BuyAU$42,835Anthony MasonIndividual6,000AU$7.14
16 Feb 24BuyAU$39,880Nicole BrookIndividual5,602AU$7.12
01 Feb 24BuyAU$3,380,240The Vanguard Group, Inc.Company402,181AU$8.43
01 Feb 24SellAU$565,132The Vanguard Group, Inc.Company69,319AU$8.34

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 WHC?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme00%
Individual Insiders16,456,2501.97%
Private Companies26,678,9793.19%
Institutions332,253,82239.7%
General Public461,211,73355.1%

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

Top Shareholders

Top 25 shareholders own 41.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.02%
The Vanguard Group, Inc.
42,018,870AU$255.1m1.89%no data
4.41%
JPMorgan Chase & Co, Brokerage and Securities Investments
36,928,540AU$224.2m0%0.06%
3.96%
Perpetual Limited
33,097,458AU$200.9m2,530%0.37%
3.88%
State Street Global Advisors, Inc.
32,467,087AU$197.1m0%no data
3.22%
UBS Asset Management AG
26,943,991AU$163.5m0%0.01%
3.19%
AEY SFS Pty Ltd
26,678,979AU$161.9m0%no data
2.53%
BlackRock, Inc.
21,195,901AU$128.7m2.71%no data
2.16%
Dimensional Fund Advisors LP
18,084,906AU$109.8m2.56%0.01%
1.98%
Fidelity International Ltd
16,584,077AU$100.7m-4.21%0.03%
1.56%
Thompson, Siegel & Walmsley LLC
13,054,239AU$79.2m5,320%0.58%
1.32%
George Raymond Zage
11,065,134AU$67.2m0%no data
1.12%
Van Eck Associates Corporation
9,364,194AU$56.8m0.61%0.04%
0.92%
Strategic Advisers LLC
7,678,384AU$46.6m1,020%0.01%
0.82%
Crocodile Capital Partners GmbH
6,851,628AU$41.6m0%16.11%
0.64%
Transamerica Asset Management, Inc.
5,338,239AU$32.4m95.6%0.12%
0.64%
Merrill Lynch & Co. Inc., Banking Investments
5,336,419AU$32.4m0%0.01%
0.57%
American Century Investment Management Inc
4,777,410AU$29.0m1.91%0.01%
0.56%
Australian Super Pty Ltd
4,712,061AU$28.6m0%0.02%
0.49%
FMR LLC
4,136,515AU$25.1m-0.46%no data
0.48%
BetaShares Capital Limited
4,034,287AU$24.5m8.24%0.09%
0.41%
Colonial First State Investments Limited
3,393,358AU$20.6m47.6%0.14%
0.37%
Foord Asset Management Guernsey Ltd
3,111,078AU$18.9m0%0.88%
0.31%
Milford Asset Management, LTD
2,594,966AU$15.8m0%0.21%
0.3%
JP Morgan Asset Management
2,496,725AU$15.2m0%no data
0.28%
Bank of America Corporation, Asset Management Arm
2,360,020AU$14.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:46
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

Whitehaven Coal Limited is covered by 35 analysts. 12 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 WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited