Sims Limited

ASX:SGM Stock Report

Market Cap: AU$3.1b

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
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
05 Feb 25BuyAU$306,974Australian Retirement Trust Pty LtdCompany22,722AU$13.51
04 Feb 25SellAU$1,356,314Australian Retirement Trust Pty LtdCompany103,479AU$13.34
03 Feb 25BuyAU$131,060Australian Retirement Trust Pty LtdCompany10,032AU$13.06
09 Jan 25BuyAU$1,140,184Australian Retirement Trust Pty LtdCompany91,360AU$12.49
19 Dec 24SellAU$35,691,875Australian Retirement Trust Pty LtdCompany2,810,679AU$12.70
18 Dec 24BuyAU$34,920,045Australian Retirement Trust Pty LtdCompany2,764,770AU$12.63

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
Individual Insiders607,2690.316%
Public Companies33,450,33817.4%
General Public68,832,86235.8%
Institutions89,535,78246.5%

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

Top Shareholders

Top 25 shareholders own 63.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.4%
Mitsui & Co., Ltd.
33,450,338AU$531.2m0%no data
13.4%
Allan Gray Australia Pty Limited
25,744,865AU$408.8m-12.8%7.05%
6.18%
Yarra Funds Management Limited
11,899,350AU$189.0m0%8.06%
5.02%
Australian Retirement Trust Pty Ltd
9,668,630AU$153.5m0%2.85%
4.9%
The Vanguard Group, Inc.
9,431,418AU$149.8m2.06%no data
4.6%
State Street Global Advisors, Inc.
8,857,537AU$140.7m0%no data
4.44%
Dimensional Fund Advisors LP
8,541,930AU$135.6m0.93%0.01%
1.36%
American Century Investment Management Inc
2,615,789AU$41.5m19.5%0.01%
1.02%
Mackenzie Financial Corporation
1,961,306AU$31.1m0.08%0.02%
0.8%
Orbis Investment Management Limited
1,537,478AU$24.4m-27.3%0.04%
0.65%
BetaShares Capital Limited
1,255,295AU$19.9m4.42%0.05%
0.63%
Storebrand Asset Management AS
1,206,111AU$19.2m0%0.23%
0.5%
Norges Bank Investment Management
965,571AU$15.3m-45.3%no data
0.48%
Royce & Associates, LP
928,941AU$14.8m0%0.09%
0.46%
Swedbank Robur Fonder AB
888,397AU$14.1m0%no data
0.38%
Charles Schwab Investment Management, Inc.
724,937AU$11.5m-15.4%no data
0.21%
Storebrand Fonder AB,
397,966AU$6.3m0%0.01%
0.15%
UBS Asset Management AG
284,044AU$4.5m0%no data
0.11%
John Glyde
214,621AU$3.4m5.03%no data
0.11%
Netwealth Investments Ltd.
203,546AU$3.2m9.98%0.02%
0.1%
Globalance Bank AG
193,626AU$3.1m0%1.38%
0.084%
Stephen Mikkelsen
161,514AU$2.6m16.1%no data
0.078%
Nazmi Ressas
150,000AU$2.4m0%no data
0.068%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
131,066AU$2.1m-7.72%no data
0.065%
Geode Capital Management, LLC
125,415AU$2.0m3.47%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 02:10
End of Day Share Price 2025/11/11 00:00
Earnings2025/06/30
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 28 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
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited