Charter Hall Group

ASX:CHC Stock Report

Market Cap: AU$10.7b

Charter Hall Group Ownership

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

Recent Insider Transactions

ASX:CHC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Jul 25BuyAU$133,865,335Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,188,531AU$18.62
11 Jul 25SellAU$111,741,762Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,064,720AU$18.42
10 Jul 25BuyAU$52,243,941First Sentier Investors (Australia) IM LtdCompany2,744,533AU$19.04
10 Jul 25SellAU$25,429,563First Sentier Investors (Australia) IM LtdCompany1,320,185AU$19.27
07 Jul 25BuyAU$127,776Mitsubishi UFJ Asset Management Co., Ltd.Company6,600AU$19.36
24 Jun 25SellAU$33,976Mitsubishi UFJ Asset Management Co., Ltd.Company1,737AU$19.56
19 May 25BuyAU$41,490Colonial First State Investments LimitedCompany2,407AU$17.98
24 Apr 25BuyAU$99,833Stephen ConryIndividual6,213AU$16.07
22 Apr 25BuyAU$1,874,478Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany116,464AU$16.09
22 Apr 25SellAU$2,057,454Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany127,779AU$16.10
09 Apr 25BuyAU$34,866First Sentier Investors (Australia) IM LtdCompany2,256AU$15.63
09 Apr 25BuyAU$5,232,374Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany340,698AU$15.36
09 Apr 25SellAU$1,222,783Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80,101AU$15.27
08 Apr 25BuyAU$24,900Karen Lee PenroseIndividual1,660AU$15.00
07 Apr 25BuyAU$3,859,970First Sentier Investors (Australia) IM LtdCompany245,297AU$18.30
02 Apr 25BuyAU$22,032Colonial First State Investments LimitedCompany1,275AU$17.28
01 Apr 25BuyAU$101,186,040Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,338,722AU$15.96
01 Apr 25BuyAU$14,240,079First Sentier Investors (Australia) IM LtdCompany872,960AU$16.75
01 Apr 25BuyAU$101,186,035Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,354,483AU$15.92
01 Apr 25SellAU$109,419,691Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,800,744AU$16.59
01 Apr 25SellAU$108,320,809Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,800,744AU$15.93
26 Mar 25SellAU$7,360,010First Sentier Investors (Australia) IM LtdCompany441,856AU$16.93
25 Mar 25SellAU$139,420Mitsubishi UFJ Asset Management Co., Ltd.Company8,248AU$16.90
25 Mar 25SellAU$139,420Mitsubishi UFJ Asset Management Co., Ltd.Company8,248AU$16.90
21 Mar 25BuyAU$431,153Mitsubishi UFJ Asset Management Co., Ltd.Company26,513AU$16.26
21 Mar 25BuyAU$431,153Mitsubishi UFJ Asset Management Co., Ltd.Company26,513AU$16.26
14 Mar 25BuyAU$50,035Karen Lee PenroseIndividual3,075AU$16.27
26 Feb 25BuyAU$50,731Colonial First State Investments LimitedCompany2,961AU$17.59
17 Dec 24BuyAU$44,406,455First Sentier Investors (Australia) IM LtdCompany3,395,036AU$13.96
17 Dec 24SellAU$120,672,750First Sentier Investors (Australia) IM LtdCompany8,771,921AU$15.13
03 Dec 24BuyAU$47,592Colonial First State Investments LimitedCompany3,101AU$15.35
03 Dec 24SellAU$29,868Colonial First State Investments LimitedCompany1,927AU$15.50
28 Nov 24BuyAU$39,947Karen Lee PenroseIndividual2,535AU$15.76
27 Nov 24SellAU$412,945BlackRock, Inc.Company3,282,426AU$17.20
26 Nov 24BuyAU$0BlackRock, Inc.Company956,007AU$16.64

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 CHC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,421,2261.15%
Private Companies22,328,0164.72%
VC/PE Firms23,823,7445.04%
General Public146,615,34431%
Institutions274,808,86958.1%

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

Top Shareholders

Top 25 shareholders own 63.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.6%
The Vanguard Group, Inc.
45,403,243AU$1.0b1.16%0.01%
8.35%
State Street Global Advisors, Inc.
39,481,945AU$891.5m0%0.02%
6.38%
BlackRock, Inc.
30,188,994AU$681.7m0%0.01%
6.14%
Mitsubishi UFJ Asset Management Co., Ltd.
29,024,791AU$655.4m6,500%0.17%
5.04%
KKR & Co. Inc.
23,823,744AU$537.9m0%2.05%
4.93%
UniSuper Management Pty Ltd
23,325,498AU$526.7m0%1.95%
4.93%
First Sentier Investors (Australia) IM Ltd
23,300,812AU$526.1m9.46%0.85%
4.72%
Agency Lending Drp
22,328,016AU$504.2m-30.6%no data
2.72%
Capital Research and Management Company
12,882,477AU$290.9m104%0.01%
1.34%
Dimensional Fund Advisors LP
6,316,393AU$142.6m0.24%0.01%
1.32%
Nt-Comnwlth Super Corp
6,232,421AU$140.7m78.6%1.04%
1.23%
Norges Bank Investment Management
5,827,363AU$131.6m15%0.01%
0.97%
Goldman Sachs Asset Management, L.P.
4,592,888AU$103.7m2.85%0.01%
0.97%
Morgan Stanley
4,585,468AU$103.5m172%0.01%
0.93%
Van Eck Associates Corporation
4,395,721AU$99.3m-4.77%0.05%
0.63%
BetaShares Capital Limited
2,988,090AU$67.5m3.43%0.18%
0.51%
Massachusetts Financial Services Company
2,415,337AU$54.5m-2.9%0.01%
0.5%
Daiwa Asset Management Co., Ltd.
2,344,460AU$52.9m-7.86%0.02%
0.49%
Cohen & Steers Capital Management, Inc.
2,316,606AU$52.3m-23.3%0.06%
0.43%
Schroder Investment Management Limited
2,014,912AU$45.5m0%0.01%
0.42%
David Harrison
2,007,689AU$45.3m25.4%no data
0.34%
Sumitomo Mitsui DS Asset Management Company, Limited
1,602,669AU$36.2m0%0.05%
0.31%
Asset Management One Co., Ltd.
1,469,794AU$33.2m3.52%0.02%
0.3%
Victory Capital Management Inc.
1,417,847AU$32.0m-0.07%0.01%
0.3%
Netwealth Investments Ltd.
1,400,222AU$31.6m111%0.18%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 02:05
End of Day Share Price 2025/10/17 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

Charter Hall Group is covered by 19 analysts. 9 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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Donald ChuaBofA Global Research