Fortescue Ltd

CHIA:FMG Stock Report

Market Cap: AU$57.4b

Fortescue Ownership

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

Recent Insider Transactions

CHIA:FMG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Sep 24BuyAU$60,608Larry MarshallIndividual3,800AU$15.95
29 Aug 24BuyAU$86,165Larry MarshallIndividual4,635AU$18.59
29 Aug 24BuyAU$4,982Mark BarnabaIndividual268AU$18.59
24 Jun 24BuyAU$4,302,753Capital Research and Management CompanyCompany199,365AU$22.00
24 Jun 24SellAU$29,316,721Capital Research and Management CompanyCompany1,369,178AU$21.68
20 Jun 24BuyAU$10,530,237Capital Research and Management CompanyCompany479,670AU$21.99
20 Jun 24SellAU$54,024Capital Research and Management CompanyCompany2,494AU$21.66
18 Jun 24BuyAU$470,473Capital Research and Management CompanyCompany21,573AU$23.09
18 Jun 24SellAU$1,086,135,341Capital Research and Management CompanyCompany50,284,045AU$22.80
14 Jun 24BuyAU$383,419,534Capital Research and Management CompanyCompany17,261,415AU$22.21
14 Jun 24SellAU$1,228,881,842Capital Research and Management CompanyCompany48,895,311AU$25.13
28 Feb 24BuyAU$50,520Larry MarshallIndividual1,900AU$26.59

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 FMG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders54,724,6851.78%
Private Companies362,446,43311.8%
General Public1,015,838,47533%
Institutions1,642,955,65153.4%

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

Top Shareholders

Top 25 shareholders own 64.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
35.2%
Tattarang Pty Ltd
1,081,277,137AU$20.2b0%100.0%
8.76%
Valin Holdings Group Co.,Ltd.
269,395,477AU$5.0b0%no data
4.97%
Capital Research and Management Company
152,872,627AU$2.9b0%0.09%
3.24%
The Vanguard Group, Inc.
99,812,971AU$1.9b0.47%0.02%
3.02%
Emichrome Pty. Ltd.
93,045,000AU$1.7b0%no data
2.1%
BlackRock, Inc.
64,578,061AU$1.2b1.09%0.01%
1.63%
John Andrew Forrest
50,033,363AU$934.1m0%no data
0.81%
Norges Bank Investment Management
24,806,561AU$463.1m0%0.02%
0.62%
Dimensional Fund Advisors LP
19,002,684AU$354.8m-0.13%0.04%
0.51%
Geode Capital Management, LLC
15,636,907AU$291.9m0%0.01%
0.41%
State Street Global Advisors, Inc.
12,705,697AU$237.2m2.19%0.01%
0.35%
Franklin Resources, Inc.
10,645,750AU$198.8m2.77%0.04%
0.34%
SEB Investment Management AB
10,609,734AU$198.1m-3.54%0.25%
0.29%
UBS Asset Management AG
8,770,583AU$163.7m-20.1%0.01%
0.24%
JP Morgan Asset Management
7,503,011AU$140.1m-0.51%0.01%
0.22%
Northern Trust Global Investments
6,731,321AU$125.7m3.21%0.01%
0.22%
Australian Super Pty Ltd
6,664,538AU$124.4m0%0.08%
0.21%
BetaShares Capital Limited
6,324,592AU$118.1m6.57%0.42%
0.2%
Charles Schwab Investment Management, Inc.
6,054,459AU$113.0m2.01%0.01%
0.18%
Van Eck Associates Corporation
5,569,447AU$104.0m0.05%0.07%
0.14%
Pacer Advisors, Inc.
4,158,211AU$77.6m0.95%0.11%
0.13%
John Cunningham
4,000,000AU$74.7m0%no data
0.13%
Allianz Asset Management GmbH
3,852,302AU$71.9m-0.24%0.02%
0.1%
Acatis Anlageberatung fur Investmentfonds GmbH
3,207,652AU$59.9m-0.04%2.62%
0.1%
Nordea Investment Management, AB
3,148,902AU$58.8m0%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:09
End of Day Share Price 2024/12/17 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

Fortescue Ltd is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Ephrem RaviBarclays