Sims Limited

ASX:SGM Stock Report

Market Cap: AU$4.1b

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 Feb 26BuyAU$1,802,990Allan Gray Australia Pty LimitedCompany89,701AU$20.10
11 Feb 26SellAU$54,635,457Allan Gray Australia Pty LimitedCompany2,615,368AU$20.89
09 Feb 26BuyAU$17,932,440Pinnacle Investment Management Group LimitedCompany910,234AU$19.70
06 Feb 26SellAU$16,462,856Pinnacle Investment Management Group LimitedCompany818,980AU$20.12
27 Jan 26SellAU$41,007,022Allan Gray Australia Pty LimitedCompany2,016,337AU$20.34
16 Jan 26SellAU$39,221,392Allan Gray Australia Pty LimitedCompany2,014,923AU$19.47
06 Jan 26SellAU$36,923,351Allan Gray Australia Pty LimitedCompany2,054,885AU$17.97
17 Dec 25BuyAU$54,523,322Pinnacle Investment Management Group LimitedCompany3,452,941AU$15.79
01 Dec 25BuyAU$50,079Allan Gray Australia Pty LimitedCompany3,755AU$13.34
01 Dec 25SellAU$30,922,135Allan Gray Australia Pty LimitedCompany1,963,758AU$15.75
01 Dec 25SellAU$1,081,100Pinnacle Investment Management Group LimitedCompany66,128AU$16.35
12 Sep 25SellAU$171,738Stephen MikkelsenIndividual12,600AU$13.63
03 Sep 25SellAU$55,840,361Allan Gray Australia Pty LimitedCompany3,771,147AU$14.81
27 Jun 25BuyAU$43,926Russell RinnIndividual2,900AU$15.15
04 Jun 25BuyAU$8,964,553Allan Gray Australia Pty LimitedCompany648,483AU$13.82
04 Jun 25SellAU$45,741,012Allan Gray Australia Pty LimitedCompany2,984,186AU$15.33
17 Mar 25SellAU$32,583,153Allan Gray Australia Pty LimitedCompany2,236,458AU$14.57
25 Feb 25BuyAU$21,314,173Allan Gray Australia Pty LimitedCompany1,894,381AU$11.25
25 Feb 25SellAU$51,154,255Allan Gray Australia Pty LimitedCompany3,832,674AU$13.35

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 SGM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders607,2690.314%
Public Companies33,450,33817.3%
Institutions75,724,56539.2%
General Public83,450,81943.2%

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

Top Shareholders

Top 25 shareholders own 55.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.3%
Mitsui & Co., Ltd.
33,450,338AU$711.8m0%no data
7.85%
Allan Gray Australia Pty Limited
15,173,050AU$322.9m-36.2%5.25%
5.76%
Pinnacle Investment Management Group Limited
11,134,984AU$237.0m15%3.71%
5%
Australian Retirement Trust Pty Ltd
9,668,630AU$205.7m0%3.72%
4.97%
The Vanguard Group, Inc.
9,601,230AU$204.3m1.7%no data
4.58%
State Street Global Advisors, Inc.
8,857,537AU$188.5m0%no data
4.55%
Dimensional Fund Advisors LP
8,798,658AU$187.2m1.34%0.02%
1.17%
American Century Investment Management Inc
2,256,148AU$48.0m0.01%0.01%
0.86%
Mackenzie Financial Corporation
1,661,218AU$35.4m-0.05%0.02%
0.8%
Orbis Investment Management Limited
1,537,478AU$32.7m0%0.05%
0.69%
BetaShares Capital Limited
1,330,920AU$28.3m1.23%0.08%
0.5%
Norges Bank Investment Management
965,571AU$20.5m0%no data
0.48%
Royce & Associates, LP
928,941AU$19.8m0%0.12%
0.43%
Charles Schwab Investment Management, Inc.
833,594AU$17.7m-0.1%no data
0.15%
UBS Asset Management AG
284,044AU$6.0m0%no data
0.11%
John Glyde
214,621AU$4.6m0%no data
0.11%
Van Eck Associates Corporation
212,608AU$4.5m22.9%no data
0.11%
Netwealth Investments Ltd.
203,546AU$4.3m0%0.03%
0.1%
Globalance Bank AG
193,626AU$4.1m0%1.94%
0.084%
Stephen Mikkelsen
161,514AU$3.4m0%no data
0.078%
Nazmi Ressas
150,000AU$3.2m0%no data
0.07%
Geode Capital Management, LLC
134,838AU$2.9m7.28%no data
0.065%
Accrued Equities Inc.
125,000AU$2.7m0%0.63%
0.065%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
124,641AU$2.7m0%no data
0.058%
Fidelity International Ltd
112,708AU$2.4m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 02:18
End of Day Share Price 2026/02/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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

Sims Limited is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited