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
29 Aug 24BuyCHF 41,155Vanessa GuthrieIndividual3,970CHF 10.37
30 Apr 24SellCHF 11,939,624Cooper Investors Pty LimitedCompany1,139,052CHF 10.92
22 Mar 24BuyCHF 150,549State Street Global Advisors, Inc.Company4,314,548CHF 10.30
22 Mar 24SellCHF 0State Street Global Advisors, Inc.Company542,560CHF 10.25
27 Feb 24SellCHF 2,057,238Cooper Investors Pty LimitedCompany217,651CHF 9.84
22 Feb 24BuyCHF 28,839,464Cooper Investors Pty LimitedCompany3,156,566CHF 9.14
02 Jan 24SellCHF 7,392,936Cooper Investors Pty LimitedCompany806,022CHF 9.20

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 09:19
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 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

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
Dennis HulmeAPP Securities Pty Ltd.
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited