Incitec Pivot Limited

BRSE:I5P Stock Report

Market Cap: CHF 3.2b

Incitec Pivot Ownership

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

Recent Insider Transactions

BRSE:I5P Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Dec 24SellCHF 34,581,042Cooper Investors Pty LimitedCompany20,505,447CHF 1.69
06 Dec 24BuyCHF 4,614,902Janchor Partners LimitedCompany2,638,982CHF 1.75
06 Dec 24SellCHF 31,854,205Janchor Partners LimitedCompany18,215,486CHF 1.75
29 Nov 24BuyCHF 32,531,633Cooper Investors Pty LimitedCompany19,412,680CHF 1.68
14 Nov 24BuyCHF 1,796,183Janchor Partners LimitedCompany1,038,100CHF 1.73
13 Nov 24BuyCHF 114,799Gregory RobinsonIndividual67,000CHF 1.71
13 Nov 24BuyCHF 2,767,420Janchor Partners LimitedCompany1,600,882CHF 1.73
12 Nov 24BuyCHF 2,776,903Janchor Partners LimitedCompany1,600,882CHF 1.73
11 Nov 24BuyCHF 83,842,238Janchor Partners LimitedCompany46,605,422CHF 1.80
11 Nov 24SellCHF 83,842,238Janchor Partners LimitedCompany46,605,422CHF 1.80
05 Aug 24BuyCHF 56,606,473The Vanguard Group, Inc.Company25,113,622CHF 2.26
02 Aug 24SellCHF 12,141,458The Vanguard Group, Inc.Company5,458,180CHF 2.27
01 Jul 24BuyCHF 14,760State Street Global Advisors, Inc.Company8,528CHF 1.73
28 Jun 24BuyCHF 544,813State Street Global Advisors, Inc.Company313,781CHF 1.74
28 Jun 24SellCHF 238,358State Street Global Advisors, Inc.Company137,091CHF 1.74
21 Jun 24BuyCHF 428,511State Street Global Advisors, Inc.Company253,468CHF 1.69
21 Jun 24SellCHF 872,870State Street Global Advisors, Inc.Company516,285CHF 1.69
13 Jun 24BuyCHF 1,568,034State Street Global Advisors, Inc.Company907,522CHF 1.73
12 Jun 24BuyCHF 0State Street Global Advisors, Inc.Company1,783,012CHF 1.78
12 Jun 24SellCHF 6,476State Street Global Advisors, Inc.Company3,664CHF 1.77
31 May 24SellCHF 8,986,256State Street Global Advisors, Inc.Company5,064,056CHF 1.84
24 May 24BuyCHF 1,239,073State Street Global Advisors, Inc.Company721,926CHF 1.85
21 May 24BuyCHF 51,279,635Cooper Investors Pty LimitedCompany30,185,666CHF 1.82
19 Apr 24BuyCHF 1,280,451State Street Global Advisors, Inc.Company805,499CHF 1.59
17 Apr 24BuyCHF 44,403State Street Global Advisors, Inc.Company27,778CHF 1.60
15 Apr 24BuyCHF 112,224State Street Global Advisors, Inc.Company68,639CHF 1.63
09 Apr 24BuyCHF 261,918State Street Global Advisors, Inc.Company158,774CHF 1.65
08 Apr 24SellCHF 17,673,481Firetrail Investments Pty LtdCompany10,572,686CHF 1.67
02 Apr 24BuyCHF 763,913State Street Global Advisors, Inc.Company447,726CHF 1.71
22 Mar 24SellCHF 25,147State Street Global Advisors, Inc.Company15,174CHF 1.66
19 Mar 24BuyCHF 29,004State Street Global Advisors, Inc.Company17,861CHF 1.62
15 Mar 24BuyCHF 1,215,980State Street Global Advisors, Inc.Company779,011CHF 1.56
13 Mar 24BuyCHF 56,920State Street Global Advisors, Inc.Company36,671CHF 1.55
13 Mar 24SellCHF 60,274State Street Global Advisors, Inc.Company38,832CHF 1.55
08 Mar 24BuyCHF 22,195State Street Global Advisors, Inc.Company13,947CHF 1.59
05 Mar 24BuyCHF 1,397,250State Street Global Advisors, Inc.Company888,255CHF 1.57
29 Feb 24BuyCHF 1,392,438State Street Global Advisors, Inc.Company898,178CHF 1.55
29 Feb 24SellCHF 144,186State Street Global Advisors, Inc.Company93,006CHF 1.55
27 Feb 24BuyCHF 83,567State Street Global Advisors, Inc.Company54,163CHF 1.54
21 Feb 24SellCHF 150,760Cooper Investors Pty LimitedCompany98,727CHF 1.53
14 Feb 24BuyCHF 1,561,507State Street Global Advisors, Inc.Company1,004,989CHF 1.55

Insider Trading Volume

Insider Buying: I5P insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of I5P?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,865,0000.1%
Private Companies9,982,9250.536%
Hedge Funds157,489,4758.45%
Institutions774,044,61841.5%
General Public920,301,75049.4%

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

Top Shareholders

Top 25 shareholders own 49.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.45%
Janchor Partners Limited
157,489,475CHF 266.8m-9%52.87%
6.42%
The Vanguard Group, Inc.
119,559,181CHF 202.5m0%no data
6.36%
Orbis Investment Management Limited
118,611,309CHF 200.9m0%0.8%
6.14%
State Street Global Advisors, Inc.
114,436,327CHF 193.9m17.5%0.01%
5.2%
Firetrail Investments Pty Ltd
96,873,280CHF 164.1m0%22.98%
4.7%
Cooper Investors Pty Limited
87,658,853CHF 148.5m-14.2%10.75%
2.33%
Fidelity International Ltd
43,450,089CHF 73.6m-0.42%0.03%
2.32%
Dimensional Fund Advisors LP
43,234,301CHF 73.2m-3.43%0.01%
1.52%
Schroder Investment Management (Singapore) Ltd.
28,288,778CHF 47.9m-1.24%0.31%
1.08%
Van Eck Associates Corporation
20,055,465CHF 34.0m-3.34%0.04%
0.99%
Invesco Ltd.
18,494,766CHF 31.3m0%0.01%
0.79%
Nt-Comnwlth Super Corp
14,631,072CHF 24.8m10.4%0.36%
0.54%
GSCO - ECA Resource Geologic Partners
9,982,925CHF 16.9m119%no data
0.49%
BetaShares Capital Limited
9,120,463CHF 15.4m5.25%0.09%
0.33%
Charles Schwab Investment Management, Inc.
6,207,266CHF 10.5m2%no data
0.33%
Bessemer Investment Management LLC
6,066,757CHF 10.3m10.6%0.02%
0.3%
Colonial First State Investments Limited
5,518,834CHF 9.3m-22.3%0.1%
0.25%
Norges Bank Investment Management
4,692,539CHF 7.9m0%no data
0.19%
Netwealth Investments Ltd.
3,469,848CHF 5.9m9.53%0.07%
0.14%
Wilson Asset Management (International) Pty Ltd.
2,572,492CHF 4.4m0%0.15%
0.13%
UBS Asset Management AG
2,361,550CHF 4.0m7.21%no data
0.096%
Mercer Global Investments Europe Limited
1,785,574CHF 3.0m0%0.01%
0.095%
Geode Capital Management, LLC
1,765,595CHF 3.0m0.92%no data
0.092%
Russell Investment Management Ltd.
1,717,941CHF 2.9m0.4%0.63%
0.082%
Schroder Investment Management (Hong Kong) Ltd.
1,527,475CHF 2.6m0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 11:52
End of Day Share Price 2025/01/28 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Incitec Pivot Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Matthew KratochvilAlliance Global Partners
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited