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Allkem Ownership

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

Recent Insider Transactions

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of AKE?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	0	0%
Individual Insiders	4,374,699	0.682%
Public Companies	39,296,636	6.13%
Institutions	183,568,153	28.6%
General Public	413,863,630	64.6%

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

Top Shareholders

Top 25 shareholders own 10.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.13%	Toyota Tsusho Corporation	39,296,636	CA$346.7m	0%	no data
0.99%	Australian Super Pty Ltd	6,363,848	CA$56.1m	0%	0.05%
0.67%	GO ETF Solutions LLP	4,325,031	CA$38.2m	0%	0.4%
0.39%	BNPP Asset Management Holding	2,473,426	CA$21.8m	0%	0.03%
0.35%	Dimensional Fund Advisors LP	2,260,082	CA$19.9m	1.32%	no data
0.34%	Polar Capital Holdings Plc	2,148,017	CA$19.0m	1.18%	0.06%
0.33%	Wellington Management Group LLP	2,139,316	CA$18.9m	-7.51%	no data
0.23%	Victory Capital Management Inc.	1,458,094	CA$12.9m	0%	0.01%
0.19%	Charles Schwab Investment Management, Inc.	1,233,162	CA$10.9m	1.9%	no data
0.15%	AXA Investment Managers S.A.	934,752	CA$8.2m	0%	0.01%
0.15%	American Century Investment Management Inc	929,891	CA$8.2m	0.38%	no data
0.11%	Jupiter Fund Management Plc	708,171	CA$6.2m	0%	0.01%
0.11%	Schroder Investment Management Limited	707,108	CA$6.2m	-13.1%	no data
0.084%	Jyske Bank A/S, Asset Management Arm	538,345	CA$4.7m	2.14%	0.12%
0.078%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	502,971	CA$4.4m	0%	no data
0.078%	Milford Asset Management, LTD	497,851	CA$4.4m	0%	0.08%
0.076%	Credit Suisse Asset Management (Switzerland) Ltd.	486,414	CA$4.3m	-0.27%	no data
0.056%	JP Morgan Asset Management	358,162	CA$3.2m	-2.58%	no data
0.055%	Investeringsforeningen SEBinvest	354,077	CA$3.1m	0%	0.22%
0.053%	Principal Global Investors, LLC	340,833	CA$3.0m	-22.4%	no data
0.052%	Fondsmaeglerselskabet Maj Invest A/S	333,191	CA$2.9m	0%	0.04%
0.052%	Acadian Asset Management LLC	330,284	CA$2.9m	-0.78%	0.01%
0.051%	UBS Asset Management AG	325,704	CA$2.9m	-23.5%	no data
0.05%	Legal & General Investment Management Limited	322,475	CA$2.8m	0%	no data
0.049%	BNY Mellon Asset Management	314,250	CA$2.8m	4.68%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/06 19:46
End of Day Share Price	2023/12/21 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Allkem Limited is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joel Jackson	BMO Capital Markets Equity Research
James Redfern	BofA Global Research
Jonathan Hykawy	Byron Capital Markets