Sims Limited

DB:I8M Stock Report

Market Cap: €1.6b

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
DateValueNameEntityRoleSharesMax Price
05 Feb 25Buy€185,405Australian Retirement Trust Pty LtdCompany22,722€8.16
04 Feb 25Sell€817,879Australian Retirement Trust Pty LtdCompany103,479€8.04
03 Feb 25Buy€78,602Australian Retirement Trust Pty LtdCompany10,032€7.84
09 Jan 25Buy€685,635Australian Retirement Trust Pty LtdCompany91,360€7.51
19 Dec 24Sell€21,520,134Australian Retirement Trust Pty LtdCompany2,810,679€7.66
18 Dec 24Buy€21,010,150Australian Retirement Trust Pty LtdCompany2,764,770€7.60
11 Oct 24Buy€359,881Australian Retirement Trust Pty LtdCompany45,785€7.89
08 Oct 24Sell€77,256Stephen MikkelsenIndividual10,000€7.73
19 Sep 24Sell€356,867Australian Retirement Trust Pty LtdCompany49,254€7.25
02 Sep 24Buy€18,353Katherine HirschfeldIndividual2,732€6.72
22 Aug 24Buy€24,477Victoria BinnsIndividual3,700€6.62
07 Aug 24Buy€23,035,829Australian Retirement Trust Pty LtdCompany3,475,137€6.63
01 Aug 24Sell€9,541,023Australian Retirement Trust Pty LtdCompany1,518,009€6.29
23 May 24Buy€17,416,277Orbis Investment Management LimitedCompany2,703,264€6.44
23 May 24Sell€3,141,354Orbis Investment Management LimitedCompany474,501€6.62
06 May 24Buy€31,364,930Orbis Investment Management LimitedCompany4,022,056€7.80
06 May 24Sell€18,797,282Orbis Investment Management LimitedCompany2,089,072€9.00
02 Apr 24Buy€20,948,346Yarra Funds Management LimitedCompany2,672,008€7.84
02 Apr 24Sell€4,034,686Yarra Funds Management LimitedCompany519,161€7.77
05 Mar 24Buy€29,956Philip BainbridgeIndividual4,065€7.37
29 Feb 24Buy€401,077State Street Global Advisors, Inc.Company1,056,308€9.25
21 Feb 24Buy€29,342Philip BainbridgeIndividual3,787€7.75
21 Feb 24Buy€14,862Thomas GormanIndividual2,000€7.43

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 I8M?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders581,6290.301%
Public Companies33,450,33817.3%
General Public58,125,35730.1%
Institutions100,801,24352.2%

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

Top Shareholders

Top 25 shareholders own 68.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.7%
Orbis Investment Management Limited
36,033,602€304.5m0.02%1.1%
17.3%
Mitsui & Co., Ltd.
33,450,338€282.7m0%no data
6.17%
Yarra Funds Management Limited
11,899,350€100.5m0%8.26%
5.01%
Australian Retirement Trust Pty Ltd
9,668,630€81.7m0.45%3.34%
4.62%
The Vanguard Group, Inc.
8,905,754€75.3m1.61%no data
4.59%
State Street Global Advisors, Inc.
8,857,537€74.8m0.75%no data
4.22%
Dimensional Fund Advisors LP
8,138,928€68.8m-1.15%0.01%
1.51%
Mackenzie Financial Corporation
2,909,909€24.6m0.01%0.03%
0.91%
Norges Bank Investment Management
1,765,382€14.9m0%no data
0.73%
Storebrand Asset Management AS
1,402,937€11.9m0%0.08%
0.62%
American Century Investment Management Inc
1,201,903€10.2m14.3%no data
0.58%
BetaShares Capital Limited
1,125,012€9.5m0.79%0.05%
0.54%
Skagen AS
1,032,519€8.7m0%0.11%
0.48%
Royce & Associates, LP
928,941€7.8m-68.5%0.07%
0.46%
Swedbank Robur Fonder AB
888,397€7.5m0%no data
0.43%
Charles Schwab Investment Management, Inc.
821,327€6.9m6.88%no data
0.22%
Jupiter Fund Management Plc
429,006€3.6m0%0.01%
0.21%
Deutsche Asset & Wealth Management
408,317€3.5m0%no data
0.21%
Storebrand Fonder AB,
397,966€3.4m0%0.01%
0.2%
Swiss Life Asset Management AG
388,176€3.3m0%0.24%
0.18%
Union Asset Management Holding AG
350,000€3.0m0%no data
0.16%
LGPS Central Limited
300,100€2.5m0%0.01%
0.15%
UBS Asset Management AG
284,044€2.4m3.08%no data
0.11%
John Glyde
204,334€1.7m0%no data
0.1%
Royal London Asset Management Ltd.
198,464€1.7m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 15:21
End of Day Share Price 2025/02/14 00:00
Earnings2024/06/30
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

Sims Limited is covered by 29 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
Gordon AndersonAPP Securities Pty Ltd.
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited