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
Date	Value	Name	Entity	Role	Shares	Max Price
22 Dec 23	BuyAU$501,820	Justin Werner	Individual		746,000	AU$0.67

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 Type	Number of Shares	Ownership Percentage
Individual Insiders	229,226,753	5.34%
Institutions	779,019,604	18.2%
General Public	962,756,451	22.4%
Private Companies	2,318,807,072	54.1%

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

Top Shareholders

Top 25 shareholders own 76.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22%	Tsingshan Holding Group Co., Ltd.	942,466,143	AU$777.5m	0%	no data
20%	Pt Danusa Nusantara	857,000,000	AU$707.0m	0%	no data
8.53%	PT Karunia Bara Perkasa	366,134,822	AU$302.1m	0%	no data
5.73%	L1 Capital Pty. Limited	245,878,808	AU$202.8m	0%	3.0%
4.93%	BlackRock, Inc.	211,554,612	AU$174.5m	0%	no data
2.78%	Shanghai Wanlu Investment Co. Ltd	119,075,237	AU$98.2m	0%	no data
2.65%	Norman Seckold	113,715,661	AU$93.8m	0%	no data
2.53%	The Vanguard Group, Inc.	108,739,996	AU$89.7m	0.62%	no data
1.66%	Dimensional Fund Advisors LP	71,408,462	AU$58.9m	3.36%	0.01%
0.95%	Fidelity International Ltd	40,626,371	AU$33.5m	0%	0.01%
0.92%	Mark Lochtenberg	39,538,584	AU$32.6m	0%	no data
0.76%	Justin Werner	32,611,228	AU$26.9m	0%	no data
0.61%	Norges Bank Investment Management	26,375,651	AU$21.8m	0%	no data
0.52%	Peter Nightingale	22,163,557	AU$18.3m	0%	no data
0.49%	Valence Asia Holding Limited	21,186,979	AU$17.5m	0%	no data
0.38%	BetaShares Capital Limited	16,155,303	AU$13.3m	2.5%	0.05%
0.3%	The QM Financial Services Pty Ltd.	12,943,891	AU$10.7m	0%	no data
0.25%	Robert Neale	10,700,000	AU$8.8m	0%	no data
0.18%	State Street Global Advisors, Inc.	7,749,650	AU$6.4m	3.17%	no data
0.15%	James Crombie	6,580,000	AU$5.4m	0%	no data
0.14%	Van Eck Associates Corporation	6,051,814	AU$5.0m	32.5%	no data
0.14%	Baker Steel Capital Managers LLP	5,967,600	AU$4.9m	0%	0.33%
0.12%	Konwave AG (Gold 2000)	5,155,000	AU$4.3m	0%	0.25%
0.12%	ALPS Advisors, Inc.	5,098,238	AU$4.2m	6.93%	0.01%
0.11%	Australian Super Pty Ltd	4,910,803	AU$4.1m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 08:03
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

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

Nickel Industries Limited is covered by 13 analysts. 9 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
Taylor Guyot	Barrenjoey Markets Pty Limited
David Coates	Bell Potter
David Gagliano	BMO Capital Markets Equity Research