Sims Ownership

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

Recent Insider Transactions

DB:I8M Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Sep 25	Sell€97,236	Stephen Mikkelsen	Individual	12,600	€7.72
03 Sep 25	Sell€31,319,906	Allan Gray Australia Pty Limited	Company	3,771,147	€8.31
27 Jun 25	Buy€24,494	Russell Rinn	Individual	2,900	€8.45
04 Jun 25	Buy€5,092,927	Allan Gray Australia Pty Limited	Company	648,483	€7.85
04 Jun 25	Sell€25,986,310	Allan Gray Australia Pty Limited	Company	2,984,186	€8.71
17 Mar 25	Sell€19,034,031	Allan Gray Australia Pty Limited	Company	2,236,458	€8.51
25 Feb 25	Buy€12,853,555	Allan Gray Australia Pty Limited	Company	1,894,381	€6.79
25 Feb 25	Sell€30,848,675	Allan Gray Australia Pty Limited	Company	3,832,674	€8.05
05 Feb 25	Buy€185,405	Australian Retirement Trust Pty Ltd	Company	22,722	€8.16
04 Feb 25	Sell€817,879	Australian Retirement Trust Pty Ltd	Company	103,479	€8.04
03 Feb 25	Buy€78,602	Australian Retirement Trust Pty Ltd	Company	10,032	€7.84
09 Jan 25	Buy€685,635	Australian Retirement Trust Pty Ltd	Company	91,360	€7.51
19 Dec 24	Sell€21,520,134	Australian Retirement Trust Pty Ltd	Company	2,810,679	€7.66
18 Dec 24	Buy€21,010,150	Australian Retirement Trust Pty Ltd	Company	2,764,770	€7.60

Insider Trading Volume

Insider Buying: I8M insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of I8M?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	607,269	0.314%
Public Companies	33,450,338	17.3%
General Public	69,884,012	36.2%
Institutions	89,289,848	46.2%

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

Top Shareholders

Top 25 shareholders own 62.82% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.3%	Mitsui & Co., Ltd.	33,450,338	€326.7m	0%	no data
13.3%	Allan Gray Australia Pty Limited	25,744,865	€251.4m	-12.8%	7.35%
6.16%	Yarra Funds Management Limited	11,899,350	€116.2m	0%	8.92%
5%	Australian Retirement Trust Pty Ltd	9,668,630	€94.4m	0%	2.94%
4.88%	The Vanguard Group, Inc.	9,438,648	€92.2m	0.06%	no data
4.58%	State Street Global Advisors, Inc.	8,857,537	€86.5m	0%	no data
4.43%	Dimensional Fund Advisors LP	8,561,316	€83.6m	0.42%	0.01%
1.2%	American Century Investment Management Inc	2,314,999	€22.6m	-4.78%	0.01%
1.02%	Mackenzie Financial Corporation	1,961,306	€19.2m	0.05%	0.02%
0.8%	Orbis Investment Management Limited	1,537,478	€15.0m	0%	0.04%
0.65%	BetaShares Capital Limited	1,255,295	€12.3m	2.24%	0.06%
0.62%	Storebrand Asset Management AS	1,206,111	€11.8m	0%	0.24%
0.5%	Norges Bank Investment Management	965,571	€9.4m	0%	no data
0.48%	Royce & Associates, LP	928,941	€9.1m	0%	0.1%
0.46%	Swedbank Robur Fonder AB	888,397	€8.7m	0%	no data
0.43%	Charles Schwab Investment Management, Inc.	839,449	€8.2m	0.59%	no data
0.21%	Storebrand Fonder AB,	397,966	€3.9m	0%	0.01%
0.15%	UBS Asset Management AG	284,044	€2.8m	0%	no data
0.11%	John Glyde	214,621	€2.1m	0%	no data
0.11%	Netwealth Investments Ltd.	203,546	€2.0m	0%	0.02%
0.1%	Globalance Bank AG	193,626	€1.9m	0%	1.48%
0.084%	Stephen Mikkelsen	161,514	€1.6m	0%	no data
0.078%	Nazmi Ressas	150,000	€1.5m	0%	no data
0.068%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	131,066	€1.3m	0%	no data
0.065%	Geode Capital Management, LLC	125,539	€1.2m	3.57%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/02 13:52
End of Day Share Price	2025/12/02 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Sims Limited is covered by 28 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.

Analyst	Institution
Benjamin Brayshaw	Barrenjoey Markets Pty Limited
Megan Kirby-Lewis	Barrenjoey Markets Pty Limited
April Lowis	Barrenjoey Markets Pty Limited