Whitehaven Coal Limited

DB:WC2 Stock Report

Market Cap: €2.9b

Whitehaven Coal Ownership

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

Recent Insider Transactions

DB:WC2 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Sep 24Buy€62,932,373Perpetual LimitedCompany14,867,535€4.23
18 Sep 24Buy€23,639,106Thompson, Siegel & Walmsley LLCCompany5,799,860€4.08
17 Sep 24Buy€15,187Mark Anthony VaileIndividual4,250€3.57
13 Sep 24Buy€36,325Michael McCormackIndividual10,000€3.63
10 Sep 24Sell€15,120,318Perpetual LimitedCompany3,117,426€4.85
27 Aug 24Buy€12,140Nicole BrookIndividual2,820€4.31
26 Aug 24Sell€161,250Thompson, Siegel & Walmsley LLCCompany34,600€4.66
23 Aug 24Buy€53,498Anthony MasonIndividual12,000€4.46
23 Aug 24Buy€15,361Wallis GrahamIndividual3,500€4.39
26 Jul 24Buy€4,651,643The Vanguard Group, Inc.Company858,246€5.42
16 Jul 24Sell€387,180The Vanguard Group, Inc.Company80,310€5.28
21 Jun 24Buy€6,584,106The Vanguard Group, Inc.Company1,280,145€5.17
21 Jun 24Sell€9,882,507The Vanguard Group, Inc.Company1,911,212€5.17
04 Apr 24Buy€0The Vanguard Group, Inc.Company214,583€4.37
02 Apr 24Sell€407,897The Vanguard Group, Inc.Company97,798€4.36
14 Mar 24Buy€0The Vanguard Group, Inc.Company337,351€4.95
14 Mar 24Sell€148,329The Vanguard Group, Inc.Company447,547€4.71
12 Mar 24Buy€13,021Mark Anthony VaileIndividual3,160€4.12

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 WC2?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders16,456,2501.97%
Private Companies26,678,9793.19%
Institutions324,911,99838.8%
General Public468,553,55756%

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

Top Shareholders

Top 25 shareholders own 41.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.02%
The Vanguard Group, Inc.
42,018,870€144.3m0%no data
4.41%
JPMorgan Chase & Co, Brokerage and Securities Investments
36,928,540€126.8m0%0.07%
3.96%
Perpetual Limited
33,097,458€113.6m0%0.34%
3.88%
State Street Global Advisors, Inc.
32,467,087€111.5m0%no data
3.22%
UBS Asset Management AG
26,943,991€92.5m0%0.01%
3.19%
AEY SFS Pty Ltd
26,678,979€91.6m0%no data
2.61%
BlackRock, Inc.
21,847,972€75.0m1.05%no data
2.18%
Dimensional Fund Advisors LP
18,222,476€62.6m0.83%0.01%
1.91%
Fidelity International Ltd
15,963,881€54.8m-3.31%0.02%
1.56%
Thompson, Siegel & Walmsley LLC
13,054,239€44.8m0%0.52%
1.32%
George Raymond Zage
11,065,134€38.0m0%no data
1.14%
Strategic Advisers LLC
9,553,512€32.8m24.4%0.01%
1%
Van Eck Associates Corporation
8,384,484€28.8m-0.09%0.03%
0.82%
Crocodile Capital Partners GmbH
6,851,628€23.5m0%16.59%
0.67%
American Century Investment Management Inc
5,609,438€19.3m11.5%0.01%
0.67%
Transamerica Asset Management, Inc.
5,575,800€19.1m4.49%0.11%
0.64%
Merrill Lynch & Co. Inc., Banking Investments
5,336,419€18.3m0%0.01%
0.51%
BetaShares Capital Limited
4,300,992€14.8m3.3%0.08%
0.45%
FMR LLC
3,789,774€13.0m-8.81%no data
0.41%
Colonial First State Investments Limited
3,393,358€11.7m0%0.14%
0.37%
Foord Asset Management Guernsey Ltd
3,111,078€10.7m0%0.76%
0.3%
Geode Capital Management, LLC
2,546,062€8.7m-0.36%no data
0.3%
JP Morgan Asset Management
2,496,725€8.6m0%no data
0.28%
Bank of America Corporation, Asset Management Arm
2,360,020€8.1m0%no data
0.27%
Charles Schwab Investment Management, Inc.
2,236,005€7.7m0.13%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/23 07:37
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

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

Whitehaven Coal Limited is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited