Incitec Pivot Limited

ASX:IPL Stock Report

Market Cap: AU$5.8b

Incitec Pivot Ownership

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

Recent Insider Transactions

ASX:IPL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Dec 24BuyAU$8,233,624Janchor Partners LimitedCompany2,638,982AU$3.12
06 Dec 24SellAU$56,832,321Janchor Partners LimitedCompany18,215,486AU$3.12
14 Nov 24BuyAU$3,122,397Janchor Partners LimitedCompany1,038,100AU$3.01
13 Nov 24BuyAU$200,129Gregory RobinsonIndividual67,000AU$2.99
13 Nov 24BuyAU$4,824,438Janchor Partners LimitedCompany1,600,882AU$3.01
12 Nov 24BuyAU$4,817,214Janchor Partners LimitedCompany1,600,882AU$3.01
11 Nov 24BuyAU$144,942,851Janchor Partners LimitedCompany46,605,422AU$3.11
11 Nov 24SellAU$144,942,851Janchor Partners LimitedCompany46,605,422AU$3.11
05 Aug 24BuyAU$102,687,419The Vanguard Group, Inc.Company25,113,622AU$4.10
02 Aug 24SellAU$21,718,464The Vanguard Group, Inc.Company5,458,180AU$4.06
01 Jul 24BuyAU$24,561State Street Global Advisors, Inc.Company8,528AU$2.88
28 Jun 24BuyAU$908,709State Street Global Advisors, Inc.Company313,781AU$2.90
28 Jun 24SellAU$397,564State Street Global Advisors, Inc.Company137,091AU$2.90
21 Jun 24BuyAU$722,426State Street Global Advisors, Inc.Company253,468AU$2.85
21 Jun 24SellAU$1,471,571State Street Global Advisors, Inc.Company516,285AU$2.85
13 Jun 24BuyAU$2,640,890State Street Global Advisors, Inc.Company907,522AU$2.91
12 Jun 24BuyAU$0State Street Global Advisors, Inc.Company1,783,012AU$2.98
12 Jun 24SellAU$10,845State Street Global Advisors, Inc.Company3,664AU$2.96
31 May 24SellAU$14,979,248State Street Global Advisors, Inc.Company5,064,056AU$3.07
24 May 24BuyAU$2,044,493State Street Global Advisors, Inc.Company721,926AU$3.05
21 May 24BuyAU$84,429,901Cooper Investors Pty LimitedCompany30,185,666AU$2.99
19 Apr 24BuyAU$2,193,022State Street Global Advisors, Inc.Company805,499AU$2.73
17 Apr 24BuyAU$75,834State Street Global Advisors, Inc.Company27,778AU$2.73
15 Apr 24BuyAU$190,130State Street Global Advisors, Inc.Company68,639AU$2.77
09 Apr 24BuyAU$437,830State Street Global Advisors, Inc.Company158,774AU$2.76
08 Apr 24SellAU$29,596,477Firetrail Investments Pty LtdCompany10,572,686AU$2.80
02 Apr 24BuyAU$1,293,437State Street Global Advisors, Inc.Company447,726AU$2.90
22 Mar 24SellAU$42,942State Street Global Advisors, Inc.Company15,174AU$2.83
19 Mar 24BuyAU$50,011State Street Global Advisors, Inc.Company17,861AU$2.80
15 Mar 24BuyAU$2,095,540State Street Global Advisors, Inc.Company779,011AU$2.69
13 Mar 24BuyAU$97,912State Street Global Advisors, Inc.Company36,671AU$2.67
13 Mar 24SellAU$103,681State Street Global Advisors, Inc.Company38,832AU$2.67
08 Mar 24BuyAU$38,215State Street Global Advisors, Inc.Company13,947AU$2.74
05 Mar 24BuyAU$2,429,044State Street Global Advisors, Inc.Company888,255AU$2.74
29 Feb 24BuyAU$2,425,080State Street Global Advisors, Inc.Company898,178AU$2.70
29 Feb 24SellAU$251,116State Street Global Advisors, Inc.Company93,006AU$2.70
27 Feb 24BuyAU$145,157State Street Global Advisors, Inc.Company54,163AU$2.68
21 Feb 24SellAU$261,696Cooper Investors Pty LimitedCompany98,727AU$2.65
14 Feb 24BuyAU$2,717,748State Street Global Advisors, Inc.Company1,004,989AU$2.70
05 Feb 24SellAU$79,016State Street Global Advisors, Inc.Company29,594AU$2.67
02 Feb 24BuyAU$330,307State Street Global Advisors, Inc.Company1,124,917AU$2.95
29 Jan 24BuyAU$110,000State Street Global Advisors, Inc.Company37,931AU$2.90
25 Jan 24BuyAU$101,480State Street Global Advisors, Inc.Company576,303AU$2.90
17 Jan 24BuyAU$453,182State Street Global Advisors, Inc.Company1,540,225AU$2.82
17 Jan 24BuyAU$61,604,867Orbis Investment Management LimitedCompany21,726,051AU$2.84
17 Jan 24SellAU$1,492,758Orbis Investment Management LimitedCompany512,001AU$2.92
10 Jan 24BuyAU$9,860State Street Global Advisors, Inc.Company3,509AU$2.81
09 Jan 24SellAU$79,489State Street Global Advisors, Inc.Company27,891AU$2.85
21 Dec 23BuyAU$9,164State Street Global Advisors, Inc.Company3,238AU$2.83
21 Dec 23SellAU$10,511State Street Global Advisors, Inc.Company3,714AU$2.83

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of IPL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,865,0000.0993%
Private Companies9,982,9250.532%
Hedge Funds254,362,75513.5%
Institutions698,919,85237.2%
General Public913,006,20948.6%

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

Top Shareholders

Top 25 shareholders own 50.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.39%
Janchor Partners Limited
157,489,475AU$486.6m-9%42.28%
6.37%
The Vanguard Group, Inc.
119,559,181AU$369.4m0%no data
6.32%
Orbis Investment Management Limited
118,611,309AU$366.5m0%0.71%
6.09%
State Street Global Advisors, Inc.
114,436,327AU$353.6m17.5%0.01%
5.44%
Cooper Investors Pty Limited
102,109,362AU$315.5m0%11.41%
5.16%
Firetrail Investments Pty Ltd
96,873,280AU$299.3m0%22.98%
2.35%
Dimensional Fund Advisors LP
44,228,804AU$136.7m-1.24%0.01%
2.32%
Fidelity International Ltd
43,634,083AU$134.8m0.37%0.03%
1.53%
Schroder Investment Management (Singapore) Ltd.
28,644,243AU$88.5m0%0.33%
1.1%
Van Eck Associates Corporation
20,750,466AU$64.1m0.01%0.04%
0.98%
Invesco Ltd.
18,494,766AU$57.1m0%0.01%
0.78%
Nt-Comnwlth Super Corp
14,631,072AU$45.2m10.4%0.38%
0.53%
GSCO - ECA Resource Geologic Partners
9,982,925AU$30.8m119%no data
0.48%
BetaShares Capital Limited
9,055,148AU$28.0m4.49%0.09%
0.39%
Australian Super Pty Ltd
7,383,669AU$22.8m0%0.01%
0.33%
Charles Schwab Investment Management, Inc.
6,166,420AU$19.1m1.32%no data
0.29%
Colonial First State Investments Limited
5,518,834AU$17.1m-22.3%0.11%
0.29%
Bessemer Investment Management LLC
5,483,442AU$16.9m38.1%0.01%
0.25%
Norges Bank Investment Management
4,692,539AU$14.5m0%no data
0.18%
Netwealth Investments Ltd.
3,469,848AU$10.7m9.53%0.07%
0.14%
Wilson Asset Management (International) Pty Ltd.
2,572,492AU$7.9m0%0.16%
0.12%
UBS Asset Management AG
2,214,862AU$6.8m-0.15%no data
0.095%
Mercer Global Investments Europe Limited
1,785,574AU$5.5m0%0.01%
0.094%
Geode Capital Management, LLC
1,759,325AU$5.4m2.23%no data
0.091%
Russell Investment Management Ltd.
1,711,149AU$5.3m0%0.69%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:39
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Incitec Pivot Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Matthew KratochvilAlliance Global Partners
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited