Sims Limited

DB:I8M Stock Report

Market Cap: €3.5b

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
26 May 26Sell€22,963,750Allan Gray Australia Pty LimitedCompany1,633,757€14.06
29 Apr 26Sell€24,393,013Allan Gray Australia Pty LimitedCompany1,960,553€12.44
08 Apr 26Buy€52,790Russell RinnIndividual4,615€11.44
19 Mar 26Sell€26,517,916Allan Gray Australia Pty LimitedCompany2,026,567€13.09
05 Mar 26Buy€532,830State Street Global Advisors, Inc.Company43,030€12.38
11 Feb 26Buy€1,081,614Allan Gray Australia Pty LimitedCompany89,701€12.06
11 Feb 26Sell€32,775,830Allan Gray Australia Pty LimitedCompany2,615,368€12.53
09 Feb 26Buy€10,677,369Pinnacle Investment Management Group LimitedCompany910,234€11.73
06 Feb 26Sell€9,769,230Pinnacle Investment Management Group LimitedCompany818,980€11.94
27 Jan 26Sell€23,885,975Allan Gray Australia Pty LimitedCompany2,016,337€11.85
16 Jan 26Sell€22,591,543Allan Gray Australia Pty LimitedCompany2,014,923€11.21
06 Jan 26Sell€21,267,035Allan Gray Australia Pty LimitedCompany2,054,885€10.35
17 Dec 25Buy€30,685,369Pinnacle Investment Management Group LimitedCompany3,452,941€8.89
01 Dec 25Buy€28,222Allan Gray Australia Pty LimitedCompany3,755€7.52
01 Dec 25Sell€17,426,114Allan Gray Australia Pty LimitedCompany1,963,758€8.87
01 Dec 25Sell€609,252Pinnacle Investment Management Group LimitedCompany66,128€9.21
12 Sep 25Sell€97,236Stephen MikkelsenIndividual12,600€7.72
03 Sep 25Sell€31,319,906Allan Gray Australia Pty LimitedCompany3,771,147€8.31
27 Jun 25Buy€24,494Russell RinnIndividual2,900€8.45

Insider Trading Volume

Insider Buying: I8M 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 Insiders611,8840.317%
Public Companies33,857,72217.5%
Institutions75,311,21839%
General Public83,452,16743.2%

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


Top Shareholders

Top 25 shareholders own 55.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.3%
Mitsui & Co., Ltd.
33,450,338€610.9m0%no data
5.76%
Pinnacle Investment Management Group Limited
11,134,984€203.4m15%5.48%
5%
Australian Retirement Trust Pty Ltd
9,668,630€176.6m0%5.33%
5%
State Street Global Advisors, Inc.
9,666,901€176.6m1.42%0.01%
4.94%
Allan Gray Australia Pty Limited
9,552,173€174.5m-27.3%3.83%
4.67%
Dimensional Fund Advisors LP
9,029,058€164.9m1.25%0.02%
2.36%
Vanguard Capital Management, LLC
4,564,597€83.4m0.52%no data
1.78%
Vanguard Investments Australia Limited
3,442,158€62.9m2.09%0.06%
1.38%
American Century Investment Management Inc
2,663,128€48.6m10.4%0.02%
1.07%
Norges Bank Investment Management
2,062,003€37.7m0%no data
0.86%
Mackenzie Financial Corporation
1,665,516€30.4m0.05%0.03%
0.79%
Fidelity International Ltd
1,525,313€27.9m0%0.01%
0.73%
Vanguard Fiduciary Trust Company
1,403,351€25.6m0.81%no data
0.7%
BetaShares Capital Limited
1,362,292€24.9m4.82%0.1%
0.62%
Royce & Associates, LP
1,195,517€21.8m28.4%0.19%
0.54%
Orbis Investment Management Limited
1,040,107€19.0m0%0.05%
0.41%
Charles Schwab Investment Management, Inc.
794,935€14.5m-4.67%no data
0.24%
Perpetual Limited
467,209€8.5m0%0.08%
0.24%
Vanguard Asset Management, Limited
462,471€8.4m-2.24%no data
0.21%
Spheria Asset Management Pty Ltd
407,384€7.4m0%1.62%
0.21%
Spheria Emerging Companies Limited
407,384€7.4m0%no data
0.13%
UBS Asset Management AG
246,874€4.5m0.01%no data
0.11%
John Glyde
214,621€3.9m0%no data
0.11%
Netwealth Investments Ltd.
203,546€3.7m0%0.04%
0.1%
Globalance Bank AG
193,626€3.5m0%2.23%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 20:15
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 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
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited