Nine Entertainment Co. Holdings Limited

ASX:NEC Stock Report

Market Cap: AU$2.0b

Nine Entertainment Holdings Ownership

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

Recent Insider Transactions

ASX:NEC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyAU$42,249,989Australian Retirement Trust Pty LtdCompany35,376,769AU$1.19
14 Nov 24SellAU$24,129,606Australian Retirement Trust Pty LtdCompany20,655,364AU$1.17
11 Nov 24BuyAU$49,500Catherine WestIndividual44,000AU$1.12
08 Nov 24BuyAU$44,505Andrew LancasterIndividual40,000AU$1.11
30 Sep 24BuyAU$24,503,619Pendal Group LimitedCompany19,524,818AU$1.25
27 Sep 24SellAU$162,551Perpetual LimitedCompany123,757AU$1.34
25 Sep 24SellAU$18,946,393Pendal Group LimitedCompany14,557,866AU$1.31
24 Sep 24SellAU$9,635,822Perpetual LimitedCompany7,170,802AU$1.34
17 Sep 24BuyAU$4,597,328Pendal Group LimitedCompany3,401,795AU$1.42
13 Sep 24BuyAU$512,144State Street Global Advisors, Inc.Company351,932AU$1.46
10 Sep 24SellAU$191,885State Street Global Advisors, Inc.Company132,989AU$1.44
01 Aug 24BuyAU$86,813BlackRock, Inc.Company59,871AU$1.45
01 Aug 24SellAU$48,181BlackRock, Inc.Company33,228AU$1.45
31 Jul 24BuyAU$24,472,715BlackRock, Inc.Company14,701,869AU$1.69
21 Jun 24BuyAU$8,277State Street Global Advisors, Inc.Company10,286,005AU$2.00
21 Jun 24SellAU$268,818State Street Global Advisors, Inc.Company10,239,593AU$2.02
14 Jun 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany45,425,513AU$2.04
14 Jun 24BuyAU$0Macquarie Investment Management LimitedCompany2,551,764AU$1.97
14 Jun 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany29,076,236AU$2.04
12 Jun 24SellAU$0Macquarie Investment Management LimitedCompany694,790AU$1.99
11 Jun 24BuyAU$0Macquarie Capital Investment Management LLCCompany5,127,671AU$2.02
29 May 24BuyAU$41,144,505Yarra Funds Management LimitedCompany21,439,523AU$1.92
29 May 24SellAU$54,465,431Yarra Funds Management LimitedCompany31,533,205AU$1.73
28 May 24SellAU$0Macquarie Capital Investment Management LLCCompany3,375,624AU$2.01
27 May 24SellAU$25,865,071Perpetual LimitedCompany16,112,302AU$1.72
23 May 24BuyAU$1,646,827Perpetual LimitedCompany916,655AU$1.80
17 May 24SellAU$953,444Fidelity International LtdCompany616,677AU$1.55
14 May 24SellAU$4,762,365Pendal Group LimitedCompany2,648,968AU$1.80
13 May 24BuyAU$4,389,519Pendal Group LimitedCompany2,620,780AU$1.68
12 Apr 24BuyAU$16,981,281Fidelity International LtdCompany8,365,163AU$2.03
12 Apr 24BuyAU$16,786,927Fidelity International LtdCompany8,269,422AU$2.03

Insider Trading Volume

Insider Buying: NEC insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NEC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,531,9710.0968%
Private Companies247,960,44215.7%
General Public368,095,69323.3%
Institutions965,465,47061%

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

Top Shareholders

Top 25 shareholders own 75.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
Birketu Pty. Ltd.
238,260,442AU$296.6m-1.85%no data
9%
Macquarie Group, Ltd., Banking & Securities Investments
142,430,303AU$177.3m0%0.57%
7.28%
Pendal Group Limited
115,179,352AU$143.4m7.84%2.86%
5.15%
The Vanguard Group, Inc.
81,448,122AU$101.4m0%no data
5.1%
Cooper Investors Pty Limited
80,731,341AU$100.5m0%3.53%
5.05%
Fidelity International Ltd
79,906,230AU$99.5m0%0.03%
5.03%
State Street Global Advisors, Inc.
79,583,904AU$99.1m3.88%no data
5.02%
Australian Retirement Trust Pty Ltd
79,434,198AU$98.9m0%2.74%
4.73%
BlackRock, Inc.
74,900,070AU$93.3m-2.66%no data
3.41%
Dimensional Fund Advisors LP
53,986,130AU$67.2m1.45%0.01%
3.11%
Yarra Funds Management Limited
49,213,781AU$61.3m0%3.41%
1.7%
Yarra Capital Management
26,872,619AU$33.5m0%4.93%
1.55%
Macquarie Capital Investment Management LLC
24,533,865AU$30.5m0%0.69%
0.72%
Norges Bank Investment Management
11,341,779AU$14.1m0%no data
0.57%
BetaShares Capital Limited
9,099,638AU$11.3m2.52%0.04%
0.53%
Netwealth Investments Ltd.
8,383,182AU$10.4m-20%0.07%
0.4%
Macquarie Investment Management Limited
6,289,060AU$7.8m0%0.17%
0.36%
Purple Dragon Holdings Pty Ltd
5,650,000AU$7.0m0%no data
0.32%
Charles Schwab Investment Management, Inc.
5,115,207AU$6.4m2.39%no data
0.31%
Perpetual Limited
4,833,722AU$6.0m-59.8%0.01%
0.29%
Australian Super Pty Ltd
4,604,920AU$5.7m0%no data
0.29%
Nordea Investment Management, AB
4,514,041AU$5.6m-0.28%no data
0.26%
Ayersland Pty. Ltd.
4,050,000AU$5.0m0%no data
0.23%
UBS Asset Management AG
3,614,199AU$4.5m4.78%no data
0.19%
IOOF Investment Services Limited, Asset Management Arm
2,934,689AU$3.7m0%0.44%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:33
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

Nine Entertainment Co. Holdings Limited is covered by 20 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
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Shaurya VisenBofA Global Research