Orica Ownership

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

Recent Insider Transactions

DB:ICA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
22 Mar 24	Buy€155,011	State Street Global Advisors, Inc.	Company	4,314,548	€10.61
22 Mar 24	Sell€0	State Street Global Advisors, Inc.	Company	542,560	€10.56
27 Feb 24	Sell€2,156,608	Cooper Investors Pty Limited	Company	217,651	€10.32
22 Feb 24	Buy€30,240,092	Cooper Investors Pty Limited	Company	3,156,566	€9.58
02 Jan 24	Sell€7,956,164	Cooper Investors Pty Limited	Company	806,022	€9.90
28 Nov 23	Buy€1,065,579	Cooper Investors Pty Limited	Company	116,363	€9.16
28 Nov 23	Sell€40,078,017	Cooper Investors Pty Limited	Company	4,346,484	€9.22
23 Nov 23	Buy€60,248	State Street Global Advisors, Inc.	Company	6,378	€9.45
17 Nov 23	Sell€27,513	State Street Global Advisors, Inc.	Company	2,928	€9.40
14 Nov 23	Buy€28,827	State Street Global Advisors, Inc.	Company	3,098	€9.30
10 Nov 23	Buy€47,159	Vanessa Guthrie	Individual	5,123	€9.21
08 Nov 23	Buy€1,078,887	State Street Global Advisors, Inc.	Company	119,542	€9.03
08 Nov 23	Sell€3,005	State Street Global Advisors, Inc.	Company	333	€9.03
31 Oct 23	Buy€8,054,517	State Street Global Advisors, Inc.	Company	820,990	€9.82
13 Sep 23	Buy€335,611	State Street Global Advisors, Inc.	Company	35,070	€9.57
12 Sep 23	Buy€648,960	State Street Global Advisors, Inc.	Company	580,334	€9.82
21 Aug 23	Buy€285,300	Perpetual Limited	Company	32,000	€8.92
21 Aug 23	Sell€654,695	Perpetual Limited	Company	69,563	€9.83
21 Aug 23	Sell€1,487,837	Pendal Group Limited	Company	165,069	€9.80
21 Jul 23	Buy€1,281,553	Pendal Group Limited	Company	138,578	€9.25
20 Jul 23	Sell€378,344	Perpetual Limited	Company	40,907	€9.29
14 Jul 23	Buy€1,074,031	Perpetual Limited	Company	117,159	€9.18
14 Jul 23	Buy€52,753,367	Cooper Investors Pty Limited	Company	5,614,092	€9.40
13 Jul 23	Sell€714,342	Perpetual Limited	Company	81,297	€9.26
10 Jul 23	Sell€1,050,072	Perpetual Limited	Company	118,264	€8.92
07 Jul 23	Buy€30,968	The Vanguard Group, Inc.	Company	3,460	€8.95
07 Jul 23	Sell€2,640,572	Cooper Investors Pty Limited	Company	266,714	€9.90
05 Jul 23	Buy€0	The Vanguard Group, Inc.	Company	132,105	€9.67
05 Jul 23	Buy€643,378	Perpetual Limited	Company	71,189	€9.04
05 Jul 23	Sell€104,223	The Vanguard Group, Inc.	Company	77,270	€9.39
04 Jul 23	Buy€631,561	Perpetual Limited	Company	69,900	€9.04
03 Jul 23	Sell€3,241,341	Pendal Group Limited	Company	341,754	€9.83
29 Jun 23	Buy€4,003,906	Pendal Group Limited	Company	417,597	€9.78
28 Jun 23	Sell€76,448,403	Australian Super Pty Ltd	Company	7,541,430	€10.14
23 Jun 23	Buy€23,775,032	Australian Super Pty Ltd	Company	2,321,535	€10.24
07 Jun 23	Sell€133,276	State Street Global Advisors, Inc.	Company	491,299	€10.35
05 Jun 23	Buy€218,191	State Street Global Advisors, Inc.	Company	1,309,202	€10.27
17 May 23	Buy€8,540,945	The Vanguard Group, Inc.	Company	830,427	€10.30
02 May 23	Sell€5,547,219	The Vanguard Group, Inc.	Company	566,218	€9.85

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 ICA?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	461,816	0.095%
Private Companies	1,253,338	0.258%
General Public	212,060,373	43.6%
Institutions	272,330,268	56%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.

Top Shareholders

Top 25 shareholders own 53.27% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.2%	Australian Super Pty Ltd	64,265,668	€708.3m	0%	0.88%
5.99%	State Street Global Advisors, Inc.	29,128,046	€321.0m	27.5%	0.01%
5.29%	Cooper Investors Pty Limited	25,715,805	€283.4m	9.04%	33.0%
5.15%	BlackRock, Inc.	25,052,218	€276.1m	0%	0.01%
4.7%	The Vanguard Group, Inc.	22,858,902	€251.9m	0%	no data
4.65%	Harris Associates L.P.	22,609,984	€249.2m	0%	0.31%
4.02%	Perpetual Limited	19,537,832	€215.3m	0%	0.7%
1.21%	Schroder Investment Management Limited	5,881,853	€64.8m	0%	0.05%
1.02%	Dimensional Fund Advisors LP	4,939,356	€54.4m	8.62%	0.01%
0.98%	Van Eck Associates Corporation	4,759,176	€52.4m	66.5%	0.07%
0.89%	Schroder Investment Management (Singapore) Ltd.	4,332,876	€47.8m	0%	0.3%
0.85%	Colonial First State Investments Limited	4,138,823	€45.6m	-5.15%	0.54%
0.66%	Nt-Comnwlth Super Corp	3,229,377	€35.6m	-3.12%	0.72%
0.66%	Pendal Group Limited	3,186,513	€35.1m	0%	0.42%
0.65%	Norges Bank Investment Management	3,147,134	€34.7m	12.7%	no data
0.6%	Geode Capital Management, LLC	2,932,557	€32.3m	1.39%	no data
0.53%	Argo Investments Limited	2,555,364	€28.2m	0%	0.67%
0.49%	FMR LLC	2,373,196	€26.2m	-0.02%	no data
0.31%	Charles Schwab Investment Management, Inc.	1,518,680	€16.7m	10.2%	no data
0.28%	BetaShares Capital Limited	1,364,248	€15.0m	8.04%	0.11%
0.28%	JP Morgan Asset Management	1,340,457	€14.8m	8.57%	no data
0.26%	Amundi Asset Management SAS	1,271,165	€14.0m	-0.04%	no data
0.22%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,062,984	€11.7m	0%	no data
0.2%	UBS Asset Management AG	948,522	€10.5m	5.75%	no data
0.16%	Investors Mutual Limited	800,000	€8.8m	0%	2.63%