Sandfire Resources Limited

CHIA:SFR Stock Report

Market Cap: AU$4.3b

Sandfire Resources Ownership

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

Recent Insider Transactions

CHIA:SFR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Sep 24BuyAU$33,100Sarah MartinIndividual4,000AU$8.28
17 Jun 24BuyAU$8,605,992Australian Retirement Trust Pty LtdCompany972,145AU$8.85
14 Jun 24SellAU$18,086,338Australian Retirement Trust Pty LtdCompany1,960,183AU$9.23
13 Jun 24BuyAU$109,235State Street Global Advisors, Inc.Company432,557AU$8.86
12 Jun 24BuyAU$37,043,687Ausbil Investment Management LimitedCompany3,855,111AU$9.61
12 Jun 24SellAU$8,467State Street Global Advisors, Inc.Company971AU$8.72
05 Jun 24BuyAU$16,615,720State Street Global Advisors, Inc.Company1,683,284AU$9.91
04 Jun 24SellAU$25,113,324State Street Global Advisors, Inc.Company2,593,540AU$9.71
04 Jun 24SellAU$10,241,293Ausbil Investment Management LimitedCompany1,050,030AU$9.75
31 May 24BuyAU$21,616,143Australian Retirement Trust Pty LtdCompany2,312,603AU$9.35
31 May 24SellAU$26,691,052Australian Retirement Trust Pty LtdCompany2,840,089AU$9.40
24 Apr 24BuyAU$62,253,607Ausbil Investment Management LimitedCompany9,619,168AU$6.47
12 Apr 24SellAU$34,687,472Ausbil Investment Management LimitedCompany5,583,072AU$6.21
10 Apr 24BuyAU$7,339,086Yarra Funds Management LimitedCompany852,772AU$8.61
10 Apr 24SellAU$7,799,928Yarra Funds Management LimitedCompany872,787AU$8.94
22 Mar 24BuyAU$2,048,801Australian Retirement Trust Pty LtdCompany236,494AU$8.79
22 Mar 24SellAU$286,839Australian Retirement Trust Pty LtdCompany33,015AU$8.72
21 Mar 24BuyAU$3,989,711Yarra Funds Management LimitedCompany579,442AU$6.89
15 Mar 24SellAU$2,744,734Australian Retirement Trust Pty LtdCompany327,601AU$8.39
14 Mar 24BuyAU$24,170Australian Retirement Trust Pty LtdCompany2,864AU$8.44
13 Mar 24BuyAU$11,673,526Yarra Funds Management LimitedCompany1,847,830AU$6.32
13 Mar 24SellAU$15,125,179Yarra Funds Management LimitedCompany2,196,684AU$6.89
05 Mar 24BuyAU$28,143,366Australian Retirement Trust Pty LtdCompany4,242,614AU$6.63
05 Mar 24SellAU$17,986,674Australian Retirement Trust Pty LtdCompany2,778,290AU$6.47
22 Jan 24BuyAU$7,580State Street Global Advisors, Inc.Company1,431,250AU$7.07
05 Jan 24SellAU$0State Street Global Advisors, Inc.Company92,239AU$7.09

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 SFR?
Owner TypeNumber of SharesOwnership Percentage
Private Companies930,5300.203%
Individual Insiders5,656,4631.23%
General Public101,393,47822.1%
Institutions350,419,93076.4%

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

Top Shareholders

Top 25 shareholders own 75.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
Australian Super Pty Ltd
67,356,714AU$627.5m0%0.71%
8.71%
State Street Global Advisors, Inc.
39,934,125AU$372.0m17.4%0.01%
7.69%
Ausbil Investment Management Limited
35,265,035AU$328.5m0%18.36%
5%
Australian Retirement Trust Pty Ltd
22,906,978AU$213.4m0%5.88%
4.99%
Yarra Funds Management Limited
22,852,120AU$212.9m0%12.22%
4.98%
The Vanguard Group, Inc.
22,845,116AU$212.8m0%no data
4.9%
L1 Capital Pty. Limited
22,484,090AU$209.5m0%2.91%
4.13%
Dimensional Fund Advisors LP
18,944,044AU$176.5m-3.33%0.02%
3.56%
Mirae Asset Global Investments Co., Ltd.
16,339,782AU$152.2m0.08%0.08%
2.52%
Morgan Stanley, Investment Banking and Brokerage Investments
11,544,931AU$107.6m0%0.01%
2.2%
First Sentier Investors (Australia) IM Ltd
10,067,269AU$93.8m0%0.17%
1.92%
BlackRock, Inc.
8,816,957AU$82.1m2.74%no data
1.62%
Norges Bank Investment Management
7,417,226AU$69.1m0%no data
1.5%
BNP Paribas Arbitrage Sa, Asset Management Arm
6,889,927AU$64.2m50.4%0.03%
1.42%
Principal Global Investors, LLC
6,525,413AU$60.8m4.24%0.02%
1.13%
Karl Simich
5,200,051AU$48.4m0%no data
0.94%
American Century Investment Management Inc
4,324,837AU$40.3m-1.82%0.01%
0.93%
Nt-Comnwlth Super Corp
4,271,523AU$39.8m-30.8%0.34%
0.54%
Strata Investment Holdings Plc
2,482,965AU$23.1m0%62.29%
0.5%
Colonial First State Investments Limited
2,313,748AU$21.6m22.5%0.14%
0.42%
BetaShares Capital Limited
1,938,212AU$18.1m6.46%0.06%
0.29%
Lion Global Investors Limited
1,310,435AU$12.2m0%0.35%
0.28%
First Samuel Limited
1,270,166AU$11.8m0%6.35%
0.28%
Charles Schwab Investment Management, Inc.
1,267,328AU$11.8m-0.1%no data
0.25%
Netwealth Investments Ltd.
1,135,431AU$10.6m0%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:11
End of Day Share Price 2025/01/02 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

Sandfire Resources Limited is covered by 36 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
Russell WrightBarclay Pearce Capital Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited