Sims Limited

ASX:SGM Stock Report

Market Cap: AU$2.3b

Sims Ownership

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

Recent Insider Transactions

ASX:SGM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Oct 24BuyAU$583,304Australian Retirement Trust Pty LtdCompany45,785AU$12.79
08 Oct 24SellAU$126,000Stephen MikkelsenIndividual10,000AU$12.60
19 Sep 24SellAU$583,795Australian Retirement Trust Pty LtdCompany49,254AU$11.85
02 Sep 24BuyAU$29,922Katherine HirschfeldIndividual2,732AU$10.95
22 Aug 24BuyAU$40,520Victoria BinnsIndividual3,700AU$10.95
07 Aug 24BuyAU$38,403,960Australian Retirement Trust Pty LtdCompany3,475,137AU$11.05
01 Aug 24SellAU$15,784,055Australian Retirement Trust Pty LtdCompany1,518,009AU$10.40
23 May 24BuyAU$28,459,090Orbis Investment Management LimitedCompany2,703,264AU$10.53
23 May 24SellAU$5,133,134Orbis Investment Management LimitedCompany474,501AU$10.82
06 May 24BuyAU$51,047,007Orbis Investment Management LimitedCompany4,022,056AU$12.69
06 May 24SellAU$30,592,926Orbis Investment Management LimitedCompany2,089,072AU$14.64
02 Apr 24BuyAU$34,643,954Yarra Funds Management LimitedCompany2,672,008AU$12.97
02 Apr 24SellAU$6,672,483Yarra Funds Management LimitedCompany519,161AU$12.85
05 Mar 24BuyAU$49,999Philip BainbridgeIndividual4,065AU$12.30
29 Feb 24BuyAU$666,669State Street Global Advisors, Inc.Company1,056,308AU$15.37
21 Feb 24BuyAU$48,474Philip BainbridgeIndividual3,787AU$12.80
21 Feb 24BuyAU$24,552Thomas GormanIndividual2,000AU$12.28

Insider Trading Volume

Insider Buying: SGM insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of SGM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders581,6290.301%
Public Companies33,450,33817.3%
General Public59,017,72930.6%
Institutions99,908,87151.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.

Top Shareholders

Top 25 shareholders own 67.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.7%
Orbis Investment Management Limited
36,033,602AU$420.5m0.02%0.86%
17.3%
Mitsui & Co., Ltd.
33,450,338AU$390.4m0%no data
6.17%
Yarra Funds Management Limited
11,899,350AU$138.9m0%7.95%
5.01%
Australian Retirement Trust Pty Ltd
9,671,228AU$112.9m0.48%3.22%
4.59%
State Street Global Advisors, Inc.
8,857,537AU$103.4m0.75%no data
4.57%
The Vanguard Group, Inc.
8,819,215AU$102.9m0.74%no data
4.28%
Dimensional Fund Advisors LP
8,261,459AU$96.4m0.34%0.01%
1.51%
Mackenzie Financial Corporation
2,909,005AU$33.9m-0.03%0.02%
0.91%
Norges Bank Investment Management
1,765,382AU$20.6m0%no data
0.65%
Storebrand Asset Management AS
1,251,915AU$14.6m0%0.35%
0.6%
BetaShares Capital Limited
1,161,223AU$13.6m4.04%0.05%
0.57%
American Century Investment Management Inc
1,098,576AU$12.8m4.43%no data
0.48%
Royce & Associates, LP
928,941AU$10.8m-68.5%0.06%
0.46%
Swedbank Robur Fonder AB
888,397AU$10.4m0%no data
0.41%
Charles Schwab Investment Management, Inc.
787,222AU$9.2m2.44%no data
0.22%
Jupiter Fund Management Plc
429,006AU$5.0m0%0.01%
0.21%
Deutsche Asset & Wealth Management
408,317AU$4.8m0%no data
0.21%
Storebrand Fonder AB,
397,966AU$4.6m0%0.01%
0.2%
Swiss Life Asset Management AG
388,176AU$4.5m0%0.23%
0.18%
Union Asset Management Holding AG
350,000AU$4.1m0%no data
0.16%
LGPS Central Limited
300,100AU$3.5m0%0.01%
0.15%
UBS Asset Management AG
284,999AU$3.3m2.94%no data
0.12%
Caja Ingenieros Gestión, SGIIC, SAU
234,326AU$2.7m0%0.43%
0.11%
John Glyde
204,334AU$2.4m0%no data
0.1%
Royal London Asset Management Ltd.
198,464AU$2.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:07
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

Sims Limited is covered by 26 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
Gordon AndersonAPP Securities Pty Ltd.
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited