Aurizon Holdings Limited

ASX:AZJ Stock Report

Market Cap: AU$5.8b

Aurizon Holdings Ownership

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

Recent Insider Transactions

ASX:AZJ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Nov 24BuyAU$60,000Samantha ToughIndividual17,341AU$3.46
29 Oct 24SellAU$41,241,986Cooper Investors Pty LimitedCompany11,326,660AU$3.64
24 Oct 24BuyAU$19,883Lyell StrambiIndividual5,730AU$3.47
15 Oct 24BuyAU$50,000Samantha ToughIndividual14,245AU$3.51
10 Sep 24BuyAU$75,148,378L1 Capital Pty. LimitedCompany21,714,410AU$3.50
30 Aug 24BuyAU$344,630BlackRock, Inc.Company56,702,448AU$4.02
30 Aug 24BuyAU$122,073,270The Vanguard Group, Inc.Company29,629,430AU$4.12
30 Aug 24SellAU$0BlackRock, Inc.Company96,600,861AU$4.02
30 Aug 24SellAU$38,344,921The Vanguard Group, Inc.Company9,514,571AU$4.04
30 Aug 24SellAU$6,046,665L1 Capital Pty. LimitedCompany1,696,820AU$3.57
16 Aug 24BuyAU$39,631,000Cooper Investors Pty LimitedCompany11,259,855AU$3.52
14 Aug 24BuyAU$99,900Timothy James LongstaffIndividual30,000AU$3.33
17 Jun 24BuyAU$87,237,449L1 Capital Pty. LimitedCompany23,137,347AU$3.79
30 Apr 24SellAU$44,309,466L1 Capital Pty. LimitedCompany10,961,525AU$4.04

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of AZJ?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,153,9910.232%
General Public708,977,36639.6%
Institutions1,078,652,67560.2%

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

Top Shareholders

Top 25 shareholders own 55.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.28%
Mondrian Investment Partners Limited
130,466,677AU$421.4m0%1.76%
6.27%
L1 Capital Pty. Limited
112,356,016AU$362.9m21.8%5.08%
6.26%
The Vanguard Group, Inc.
112,185,561AU$362.4m21.9%no data
6.07%
State Street Global Advisors, Inc.
108,745,812AU$351.2m-3.69%0.01%
5.11%
Cooper Investors Pty Limited
91,476,365AU$295.5m-0.79%10.86%
3.94%
BlackRock, Inc.
70,527,603AU$227.8m-38.2%no data
3.54%
First Sentier Investors (Australia) IM Ltd
63,492,348AU$205.1m0%0.37%
3%
Dimensional Fund Advisors LP
53,706,344AU$173.5m0.44%0.02%
2.28%
Franklin Resources, Inc.
40,842,573AU$131.9m0.05%0.03%
1.7%
BNP Paribas Arbitrage Sa, Asset Management Arm
30,539,194AU$98.6m0%0.05%
1.38%
Morgan Stanley, Investment Banking and Brokerage Investments
24,795,783AU$80.1m0%0.01%
1.31%
Norges Bank Investment Management
23,536,740AU$76.0m0%no data
1.27%
Argo Investments Limited
22,752,730AU$73.5m0%0.97%
0.98%
Van Eck Associates Corporation
17,538,235AU$56.6m0.14%0.04%
0.89%
Colonial First State Investments Limited
16,000,023AU$51.7m-14.9%0.33%
0.62%
Cohen & Steers Capital Management, Inc.
11,112,936AU$35.9m29.4%0.04%
0.54%
Desjardins Global Asset Management Inc.
9,741,543AU$31.5m0%0.2%
0.46%
Netwealth Investments Ltd.
8,222,889AU$26.6m17.9%0.18%
0.42%
Nt-Comnwlth Super Corp
7,580,885AU$24.5m-42.2%0.21%
0.38%
BetaShares Capital Limited
6,883,185AU$22.2m4.16%0.08%
0.37%
Milford Asset Management, LTD
6,603,753AU$21.3m0%0.27%
0.35%
Charles Schwab Investment Management, Inc.
6,354,415AU$20.5m1.71%no data
0.35%
Australian Super Pty Ltd
6,322,158AU$20.4m0%0.01%
0.35%
Lincoln Financial Investments Corporation
6,268,555AU$20.2m-2.96%0.1%
0.34%
BKI Investment Company Limited
6,130,000AU$19.8m16.9%1.37%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 13:43
End of Day Share Price 2024/12/19 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

Aurizon Holdings Limited is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Moira DawAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited