Nickel Industries Limited

ASX:NIC Stock Report

Market Cap: AU$2.7b

Nickel Industries Ownership

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

Recent Insider Transactions

ASX:NIC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Apr 25BuyAU$45,978,318L1 Capital Pty. LimitedCompany64,849,330AU$0.84
14 Mar 25SellAU$9,126,814L1 Capital Pty. LimitedCompany11,696,313AU$0.79
13 Mar 25BuyAU$5,037Macquarie Investment Management LimitedCompany8,767,830AU$0.66
13 Mar 25SellAU$0Macquarie Investment Management LimitedCompany6,673,373AU$0.66
13 Mar 25SellAU$123,154,905Macquarie Group, Ltd., Banking & Securities InvestmentsCompany178,485,561AU$0.69
11 Mar 25SellAU$123,154,953PT Karunia Bara PerkasaCompany178,485,561AU$0.69
10 Mar 25BuyAU$11,803Macquarie Investment Management LimitedCompany18,812,522AU$0.94
10 Mar 25SellAU$0Macquarie Investment Management LimitedCompany11,299,234AU$0.93
10 Mar 25BuyAU$123,154,974Macquarie Group, Ltd., Banking & Securities InvestmentsCompany178,485,561AU$0.69
04 Mar 25BuyAU$0Macquarie Capital Investment Management LLCCompany3,160,842AU$0.93
11 Feb 25SellAU$0Macquarie Capital Investment Management LLCCompany1,247,714AU$0.93
20 Jan 25SellAU$2,283,903PT Karunia Bara PerkasaCompany2,670,428AU$0.86

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 NIC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders176,347,9504.06%
Institutions957,204,02522.1%
General Public1,055,521,31324.3%
Private Companies2,150,862,58749.6%

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

Top Shareholders

Top 25 shareholders own 74.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.7%
Tsingshan Holding Group Co., Ltd.
942,466,143AU$584.3m0%no data
19.8%
Pt Danusa Nusantara
857,000,000AU$531.3m0%no data
6.79%
L1 Capital Pty. Limited
294,483,960AU$182.6m19.8%2.33%
4.87%
BlackRock, Inc.
211,554,612AU$131.2m0%no data
4.26%
PT Karunia Bara Perkasa
184,978,833AU$114.7m-49.5%no data
2.8%
Shanghai Wanlu Investment Co. Ltd
121,456,741AU$75.3m24.9%no data
2.65%
Norman Seckold
114,934,747AU$71.3m1.07%no data
2.6%
The Vanguard Group, Inc.
112,817,356AU$69.9m1.18%no data
1.76%
Dimensional Fund Advisors LP
76,485,405AU$47.4m2.96%no data
1.7%
Macquarie Investment Management Limited
73,807,056AU$45.8m0%1.07%
1.14%
Fidelity International Ltd
49,283,874AU$30.6m21.3%0.01%
0.75%
Justin Werner
32,611,228AU$20.2m0%no data
0.61%
Norges Bank Investment Management
26,375,651AU$16.4m0%no data
0.51%
Peter Nightingale
22,163,557AU$13.7m0%no data
0.5%
Valence Asia Holding Limited
21,816,979AU$13.5m0%no data
0.5%
Macquarie Capital Investment Management LLC
21,513,607AU$13.3m2,110%0.62%
0.35%
BetaShares Capital Limited
15,283,218AU$9.5m1.1%0.03%
0.3%
The QM Financial Services Pty Ltd.
12,943,891AU$8.0m0%no data
0.28%
Washington H. Soul Pattinson and Company Limited, Asset Management Arm
12,200,000AU$7.6m0%no data
0.24%
Lonway Pty Limited
10,200,000AU$6.3m0%no data
0.18%
State Street Global Advisors, Inc.
7,820,676AU$4.8m2.02%no data
0.15%
James Crombie
6,580,000AU$4.1m0%no data
0.14%
ALPS Advisors, Inc.
6,101,420AU$3.8m34.5%0.01%
0.14%
Baker Steel Capital Managers LLP
5,967,600AU$3.7m0%0.19%
0.12%
Konwave AG (Gold 2000)
5,155,000AU$3.2m0%0.15%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 04:03
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Nickel Industries Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KnightsBarrenjoey Markets Pty Limited
Taylor GuyotBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited