Fortescue Ltd

BRSE:FVJ Stock Report

Market Cap: CHF 36.2b

Fortescue Ownership

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

Recent Insider Transactions

BRSE:FVJ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Sep 24BuyCHF 34,505Larry MarshallIndividual3,800CHF 9.08
29 Aug 24BuyCHF 49,627Larry MarshallIndividual4,635CHF 10.71
29 Aug 24BuyCHF 2,869Mark BarnabaIndividual268CHF 10.71
24 Jun 24BuyCHF 2,560,503Capital Research and Management CompanyCompany199,365CHF 13.09
24 Jun 24SellCHF 17,445,938Capital Research and Management CompanyCompany1,369,178CHF 12.90
20 Jun 24BuyCHF 6,243,767Capital Research and Management CompanyCompany479,670CHF 13.04
20 Jun 24SellCHF 32,033Capital Research and Management CompanyCompany2,494CHF 12.84
18 Jun 24BuyCHF 276,787Capital Research and Management CompanyCompany21,573CHF 13.58
18 Jun 24SellCHF 638,992,303Capital Research and Management CompanyCompany50,284,045CHF 13.41
14 Jun 24BuyCHF 225,944,741Capital Research and Management CompanyCompany17,261,415CHF 13.09
14 Jun 24SellCHF 724,165,997Capital Research and Management CompanyCompany48,895,311CHF 14.81
28 Feb 24BuyCHF 28,852Larry MarshallIndividual1,900CHF 15.19

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 FVJ?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders54,658,7061.78%
Private Companies362,446,43311.8%
General Public1,066,010,02334.7%
Institutions1,592,857,21251.8%

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

Top Shareholders

Top 25 shareholders own 62.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
35.2%
Tattarang Pty Ltd
1,081,277,137CHF 12.7b0%100.0%
8.76%
Valin Holdings Group Co.,Ltd.
269,395,477CHF 3.2b0%no data
4.97%
Capital Research and Management Company
152,872,627CHF 1.8b-37.5%0.11%
3.02%
Emichrome Pty. Ltd.
93,045,000CHF 1.1b0%no data
2.61%
The Vanguard Group, Inc.
80,208,113CHF 944.8m2.88%0.02%
2.05%
BlackRock, Inc.
62,957,247CHF 741.6m-0.19%0.01%
1.63%
John Andrew Forrest
50,033,363CHF 589.4m0%no data
0.67%
Norges Bank Investment Management
20,674,751CHF 243.5m0%0.02%
0.5%
Dimensional Fund Advisors LP
15,318,774CHF 180.4m14.2%0.04%
0.4%
Geode Capital Management, LLC
12,331,031CHF 145.2m4.02%0.01%
0.39%
State Street Global Advisors, Inc.
12,013,449CHF 141.5m-2.58%0.01%
0.28%
JP Morgan Asset Management
8,518,012CHF 100.3m2.21%0.01%
0.25%
SEB Investment Management AB
7,622,791CHF 89.8m10.2%0.21%
0.22%
Van Eck Associates Corporation
6,899,093CHF 81.3m41.4%0.11%
0.22%
Australian Super Pty Ltd
6,664,538CHF 78.5m0%0.1%
0.2%
Pendal Group Limited
6,119,165CHF 72.1m-8.65%0.99%
0.2%
UBS Asset Management AG
6,092,611CHF 71.8m7.94%0.01%
0.2%
Northern Trust Global Investments
6,031,408CHF 71.0m-9.66%0.01%
0.19%
Allianz Asset Management GmbH
5,863,932CHF 69.1m0%0.08%
0.18%
Charles Schwab Investment Management, Inc.
5,569,415CHF 65.6m3.62%0.01%
0.18%
BetaShares Capital Limited
5,447,104CHF 64.2m12.6%0.51%
0.13%
John Cunningham
4,000,000CHF 47.1m0%no data
0.13%
Acatis Anlageberatung fur Investmentfonds GmbH
3,916,521CHF 46.1m-20.3%3.39%
0.1%
Pacer Advisors, Inc.
3,092,202CHF 36.4m8.51%0.11%
0.086%
Franklin Resources, Inc.
2,643,309CHF 31.1m77.4%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/27 18:46
End of Day Share Price 2024/04/29 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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

Fortescue Ltd is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Ephrem RaviBarclays