Incitec Pivot Limited

DB:I5P Stock Report

Market Cap: €3.3b

Incitec Pivot Ownership

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

Recent Insider Transactions

DB:I5P Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Dec 24Buy€4,978,263Janchor Partners LimitedCompany2,638,982€1.89
06 Dec 24Sell€34,362,293Janchor Partners LimitedCompany18,215,486€1.89
14 Nov 24Buy€1,914,060Janchor Partners LimitedCompany1,038,100€1.84
13 Nov 24Buy€122,845Gregory RobinsonIndividual67,000€1.83
13 Nov 24Buy€2,961,369Janchor Partners LimitedCompany1,600,882€1.85
12 Nov 24Buy€2,967,079Janchor Partners LimitedCompany1,600,882€1.85
11 Nov 24Buy€89,436,674Janchor Partners LimitedCompany46,605,422€1.92
11 Nov 24Sell€89,436,674Janchor Partners LimitedCompany46,605,422€1.92
05 Aug 24Buy€60,630,548The Vanguard Group, Inc.Company25,113,622€2.42
02 Aug 24Sell€12,955,246The Vanguard Group, Inc.Company5,458,180€2.42
01 Jul 24Buy€15,228State Street Global Advisors, Inc.Company8,528€1.79
28 Jun 24Buy€565,851State Street Global Advisors, Inc.Company313,781€1.81
28 Jun 24Sell€247,562State Street Global Advisors, Inc.Company137,091€1.81
21 Jun 24Buy€448,462State Street Global Advisors, Inc.Company253,468€1.77
21 Jun 24Sell€913,510State Street Global Advisors, Inc.Company516,285€1.77
13 Jun 24Buy€1,628,966State Street Global Advisors, Inc.Company907,522€1.79
12 Jun 24Buy€0State Street Global Advisors, Inc.Company1,783,012€1.84
12 Jun 24Sell€6,699State Street Global Advisors, Inc.Company3,664€1.83
31 May 24Sell€9,170,948State Street Global Advisors, Inc.Company5,064,056€1.88
24 May 24Buy€1,248,983State Street Global Advisors, Inc.Company721,926€1.87
21 May 24Buy€51,864,162Cooper Investors Pty LimitedCompany30,185,666€1.84
19 Apr 24Buy€1,320,801State Street Global Advisors, Inc.Company805,499€1.64
17 Apr 24Buy€45,754State Street Global Advisors, Inc.Company27,778€1.65
15 Apr 24Buy€115,552State Street Global Advisors, Inc.Company68,639€1.68
09 Apr 24Buy€266,999State Street Global Advisors, Inc.Company158,774€1.68
08 Apr 24Sell€17,998,597Firetrail Investments Pty LtdCompany10,572,686€1.70
02 Apr 24Buy€782,109State Street Global Advisors, Inc.Company447,726€1.75
22 Mar 24Sell€25,892State Street Global Advisors, Inc.Company15,174€1.71
19 Mar 24Buy€30,070State Street Global Advisors, Inc.Company17,861€1.68
15 Mar 24Buy€1,263,985State Street Global Advisors, Inc.Company779,011€1.62
13 Mar 24Buy€59,254State Street Global Advisors, Inc.Company36,671€1.62
13 Mar 24Sell€62,746State Street Global Advisors, Inc.Company38,832€1.62
08 Mar 24Buy€23,127State Street Global Advisors, Inc.Company13,947€1.66
05 Mar 24Buy€1,455,307State Street Global Advisors, Inc.Company888,255€1.64
29 Feb 24Buy€1,458,959State Street Global Advisors, Inc.Company898,178€1.62
29 Feb 24Sell€151,075State Street Global Advisors, Inc.Company93,006€1.62
27 Feb 24Buy€87,604State Street Global Advisors, Inc.Company54,163€1.62
21 Feb 24Sell€158,408Cooper Investors Pty LimitedCompany98,727€1.60
14 Feb 24Buy€1,643,589State Street Global Advisors, Inc.Company1,004,989€1.64
05 Feb 24Sell€47,678State Street Global Advisors, Inc.Company29,594€1.61
02 Feb 24Buy€199,398State Street Global Advisors, Inc.Company1,124,917€1.78
29 Jan 24Buy€67,121State Street Global Advisors, Inc.Company37,931€1.77
25 Jan 24Buy€61,655State Street Global Advisors, Inc.Company576,303€1.76
17 Jan 24Buy€272,703State Street Global Advisors, Inc.Company1,540,225€1.70
17 Jan 24Buy€37,070,780Orbis Investment Management LimitedCompany21,726,051€1.71
17 Jan 24Sell€898,268Orbis Investment Management LimitedCompany512,001€1.75
10 Jan 24Buy€6,017State Street Global Advisors, Inc.Company3,509€1.71
09 Jan 24Sell€48,648State Street Global Advisors, Inc.Company27,891€1.74

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 Insiders1,865,0000.0993%
Private Companies9,982,9250.532%
Hedge Funds254,362,75513.5%
Institutions694,009,60337%
General Public917,916,45848.9%

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

Top Shareholders

Top 25 shareholders own 49.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.39%
Janchor Partners Limited
157,489,475€277.5m-9%42.5%
6.37%
The Vanguard Group, Inc.
119,559,181€210.7m0%no data
6.32%
Orbis Investment Management Limited
118,611,309€209.0m0%0.72%
6.09%
State Street Global Advisors, Inc.
114,436,327€201.7m17.5%0.01%
5.44%
Cooper Investors Pty Limited
102,109,362€179.9m0%10.86%
5.16%
Firetrail Investments Pty Ltd
96,873,280€170.7m0%23.98%
2.35%
Dimensional Fund Advisors LP
44,228,804€77.9m-1.24%0.01%
2.32%
Fidelity International Ltd
43,634,083€76.9m0.37%0.04%
1.53%
Schroder Investment Management (Singapore) Ltd.
28,644,243€50.5m0%0.33%
1.1%
Van Eck Associates Corporation
20,750,466€36.6m0.01%0.04%
0.98%
Invesco Ltd.
18,494,766€32.6m0%0.01%
0.78%
Nt-Comnwlth Super Corp
14,631,072€25.8m10.4%0.38%
0.53%
GSCO - ECA Resource Geologic Partners
9,982,925€17.6m119%no data
0.48%
BetaShares Capital Limited
9,055,148€16.0m4.49%0.09%
0.39%
Australian Super Pty Ltd
7,383,669€13.0m0%0.01%
0.33%
Charles Schwab Investment Management, Inc.
6,166,420€10.9m1.32%no data
0.29%
Colonial First State Investments Limited
5,518,834€9.7m-22.3%0.11%
0.25%
Norges Bank Investment Management
4,692,539€8.3m0%no data
0.18%
Netwealth Investments Ltd.
3,469,848€6.1m9.53%0.07%
0.14%
Wilson Asset Management (International) Pty Ltd.
2,572,492€4.5m0%0.16%
0.12%
UBS Asset Management AG
2,214,862€3.9m-0.15%no data
0.095%
Mercer Global Investments Europe Limited
1,785,574€3.1m0%0.01%
0.094%
Geode Capital Management, LLC
1,759,325€3.1m2.23%no data
0.091%
Russell Investment Management Ltd.
1,711,149€3.0m0%0.69%
0.083%
Schroder Investment Management (Japan) Ltd.
1,556,035€2.7m0%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:24
End of Day Share Price 2024/12/20 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 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

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