Orica Limited

BRSE:ICA Stock Report

Market Cap: CHF 4.8b

Orica Ownership

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

Recent Insider Transactions

BRSE:ICA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Mar 26SellCHF 51,731,642Australian Super Pty LtdCompany4,575,017CHF 12.14
13 Mar 26BuyCHF 47,904Australian Super Pty LtdCompany4,155CHF 13.10
11 Mar 26BuyCHF 82,139,138Norges Bank Investment ManagementCompany5,731,978CHF 14.33
09 Mar 26SellCHF 7,138,988Norges Bank Investment ManagementCompany499,430CHF 14.29
05 Mar 26SellCHF 74,099,047Australian Super Pty LtdCompany5,350,759CHF 13.85
03 Mar 26BuyCHF 1,077,399Australian Super Pty LtdCompany79,772CHF 13.51
23 Feb 26BuyCHF 218,616Vikas BansalIndividual16,750CHF 13.05
19 Feb 26SellCHF 572,667Sanjeev Kumar GandhiIndividual40,000CHF 14.32
18 Nov 25BuyCHF 53,063Vikas BansalIndividual4,366CHF 12.15
02 Oct 25SellCHF 119,385,651Australian Super Pty LtdCompany10,543,269CHF 11.32
29 Sep 25BuyCHF 84,131Australian Super Pty LtdCompany7,447CHF 11.30
24 Sep 25SellCHF 0Australian Super Pty LtdCompany5,877,170CHF 11.21
22 Sep 25BuyCHF 1,114Australian Super Pty LtdCompany100CHF 11.14
15 Sep 25SellCHF 85,357,642Australian Super Pty LtdCompany7,268,931CHF 11.74
12 Sep 25BuyCHF 3,540,506Australian Super Pty LtdCompany300,905CHF 11.77
21 Aug 25BuyCHF 93,781,312The Vanguard Group, Inc.Company8,258,465CHF 11.36
20 Aug 25SellCHF 27,089,803The Vanguard Group, Inc.Company2,428,261CHF 11.19
20 Jun 25SellCHF 0Australian Super Pty LtdCompany10,901,064CHF 10.18
16 Jun 25BuyCHF 0Australian Super Pty LtdCompany4,388,352CHF 10.02

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 ICA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders452,3460.0938%
Private Companies1,253,3380.26%
General Public216,743,99745%
Institutions263,552,58054.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.

Top Shareholders

Top 25 shareholders own 52.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.3%
Australian Super Pty Ltd
64,265,668CHF 640.0m0%0.81%
5.34%
Cooper Investors Pty Limited
25,715,805CHF 256.1m9.04%30.74%
5.2%
BlackRock, Inc.
25,052,218CHF 249.5m0%no data
4.74%
The Vanguard Group, Inc.
22,858,902CHF 227.6m0%no data
4.74%
State Street Global Advisors, Inc.
22,852,689CHF 227.6m1.5%0.01%
4.69%
Harris Associates L.P.
22,609,984CHF 225.1m0%0.29%
4.05%
Perpetual Limited
19,537,832CHF 194.6m0%0.68%
1.22%
Schroder Investment Management Limited
5,881,853CHF 58.6m0%0.04%
0.98%
Dimensional Fund Advisors LP
4,703,226CHF 46.8m4.51%0.01%
0.9%
Schroder Investment Management (Singapore) Ltd.
4,332,876CHF 43.1m0%0.29%
0.86%
Colonial First State Investments Limited
4,138,823CHF 41.2m-5.15%0.5%
0.67%
Nt-Comnwlth Super Corp
3,229,377CHF 32.2m-3.12%0.68%
0.66%
Pendal Group Limited
3,186,513CHF 31.7m0%0.39%
0.65%
Norges Bank Investment Management
3,147,134CHF 31.3m12.7%no data
0.61%
Van Eck Associates Corporation
2,938,937CHF 29.3m2.84%0.05%
0.6%
FMR LLC
2,879,333CHF 28.7m-0.02%no data
0.6%
Geode Capital Management, LLC
2,870,071CHF 28.6m-0.77%no data
0.53%
Argo Investments Limited
2,555,364CHF 25.4m0%0.62%
0.29%
Charles Schwab Investment Management, Inc.
1,379,895CHF 13.7m0.16%no data
0.27%
BetaShares Capital Limited
1,310,158CHF 13.0m3.75%0.1%
0.27%
Amundi Asset Management SAS
1,280,909CHF 12.8m0.73%no data
0.26%
JP Morgan Asset Management
1,256,846CHF 12.5m1.79%no data
0.21%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,015,218CHF 10.1m-4.49%no data
0.19%
UBS Asset Management AG
893,444CHF 8.9m-0.39%no data
0.17%
Investors Mutual Limited
800,000CHF 8.0m0%2.66%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/09 00:39
End of Day Share Price 2023/12/11 00:00
Earnings2023/09/30
Annual Earnings2023/09/30

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

Orica Limited is covered by 31 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.

AnalystInstitution
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Joseph HouseBell Potter