Sandfire Resources Limited

DB:S2Z Stock Report

Market Cap: €4.7b

Sandfire Resources Ownership

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


Recent Insider Transactions

DB:S2Z Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Dec 25Sell€437,249Australian Retirement Trust Pty LtdCompany45,800€9.57
04 Dec 25Buy€393,940Australian Retirement Trust Pty LtdCompany45,718€9.71
26 Nov 25Buy€52,030Macquarie Investment Management LimitedCompany5,862€8.88
26 Nov 25Buy€1,581,389Macquarie Group, Ltd., Banking & Securities InvestmentsCompany180,074€8.78
26 Nov 25Sell€720Macquarie Investment Management LimitedCompany82€8.78
26 Nov 25Sell€81,361Macquarie Capital Investment Management LLCCompany9,165€8.88
26 Nov 25Sell€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany159,757€8.85
25 Nov 25Buy€18,071Macquarie Investment Management LimitedCompany117,621€8.65
25 Nov 25Buy€0Macquarie Capital Investment Management LLCCompany74,912€8.65
25 Nov 25Buy€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany3,393€8.60
25 Nov 25Sell€11,152Macquarie Investment Management LimitedCompany1,305€8.55
25 Nov 25Sell€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany5,937€8.65
21 Nov 25Buy€102,026Australian Retirement Trust Pty LtdCompany12,066€8.46
20 Nov 25Buy€10,288Macquarie Investment Management LimitedCompany14,971€8.90
20 Nov 25Buy€5,502Macquarie Capital Investment Management LLCCompany626€8.79
20 Nov 25Buy€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany45,914€8.91
20 Nov 25Sell€186,690Australian Retirement Trust Pty LtdCompany21,662€8.88
20 Nov 25Sell€5,698Macquarie Investment Management LimitedCompany650€8.77
20 Nov 25Sell€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany18,125€8.87
18 Nov 25Buy€4,632Macquarie Investment Management LimitedCompany27,849€9.04
18 Nov 25Buy€8,839Macquarie Capital Investment Management LLCCompany978€9.04
18 Nov 25Buy€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany31,827€9.12
18 Nov 25Sell€1,347Macquarie Capital Investment Management LLCCompany149€9.04
18 Nov 25Sell€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany291€9.04
17 Nov 25Buy€235,199Australian Retirement Trust Pty LtdCompany25,770€9.20
17 Nov 25Buy€0Macquarie Investment Management LimitedCompany7,118€9.35
17 Nov 25Buy€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany637,585€9.35
17 Nov 25Sell€19,879Australian Retirement Trust Pty LtdCompany2,200€9.04
17 Nov 25Sell€5,665Macquarie Investment Management LimitedCompany1,080€9.29
17 Nov 25Sell€0Macquarie Capital Investment Management LLCCompany1,848€9.35
17 Nov 25Sell€0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany303,042€9.35
13 Nov 25Buy€0Macquarie Capital Investment Management LLCCompany142,072€9.32
13 Nov 25Buy€63,127Australian Retirement Trust Pty LtdCompany6,784€9.31
13 Nov 25Sell€204,406Australian Retirement Trust Pty LtdCompany22,226€9.25
11 Nov 25Buy€28,100,113Macquarie Capital Investment Management LLCCompany2,997,649€9.37
11 Nov 25Buy€24,090,955Macquarie Group, Ltd., Banking & Securities InvestmentsCompany2,559,203€9.41
11 Nov 25Buy€22,608,752Macquarie Investment Management LimitedCompany2,461,112€9.38
11 Nov 25Sell€3,422,566Macquarie Capital Investment Management LLCCompany373,868€9.15
11 Nov 25Sell€2,904,602Macquarie Investment Management LimitedCompany324,670€9.20
10 Nov 25Buy€4,109,272Australian Retirement Trust Pty LtdCompany464,534€8.85
10 Nov 25Sell€3,287,681Australian Retirement Trust Pty LtdCompany372,076€8.84
10 Nov 25Sell€9,541,349Macquarie Group, Ltd., Banking & Securities InvestmentsCompany1,014,576€9.40
03 Oct 25Sell€11,247Australian Super Pty LtdCompany4,544,777€8.43
02 Oct 25Buy€106,846,916Australian Retirement Trust Pty LtdCompany19,607,735€5.45
02 Oct 25Buy€97,923Australian Super Pty LtdCompany70,439€8.36
02 Oct 25Sell€111,152,823Australian Retirement Trust Pty LtdCompany19,642,326€5.66
24 Sep 25Buy€52,891,674The Vanguard Group, Inc.Company7,406,645€7.15
19 Sep 25Sell€18,151,385The Vanguard Group, Inc.Company2,582,226€7.07
29 Aug 25Sell€0Australian Super Pty LtdCompany11,867,132€7.07
26 Aug 25Buy€0Australian Super Pty LtdCompany7,157,500€7.03
22 Aug 25Sell€55,151,804Ausbil Investment Management LimitedCompany9,649,386€5.72
20 Aug 25Buy€34,680,433Ausbil Investment Management LimitedCompany6,423,254€5.40
30 Jun 25Sell€20,355,465Principal Global Investors, LLCCompany3,304,901€6.16
13 Jun 25Buy€11,275,645Principal Global Investors, LLCCompany1,792,426€6.29
05 Mar 25Buy€19,764,661Principal Global Investors, LLCCompany3,191,044€6.19
12 Feb 25Sell€965,181Principal Global Investors, LLCCompany155,255€6.22

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 S2Z?
Owner TypeNumber of SharesOwnership Percentage
Private Companies930,5300.201%
Individual Insiders937,3810.203%
General Public122,757,97826.6%
Institutions337,209,92073%

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


Top Shareholders

Top 25 shareholders own 71.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.6%
Australian Super Pty Ltd
58,240,182€593.0m-7.13%0.94%
8.54%
State Street Global Advisors, Inc.
39,449,042€401.7m0.66%0.01%
6.58%
Ausbil Investment Management Limited
30,394,774€309.5m-13.8%20.72%
5.99%
The Vanguard Group, Inc.
27,669,535€281.7m21.1%no data
4.99%
Australian Retirement Trust Pty Ltd
23,051,487€234.7m0.63%7.25%
4.95%
Yarra Funds Management Limited
22,852,120€232.7m0%17.64%
4.75%
Principal Global Investors, LLC
21,930,164€223.3m0%0.11%
3.64%
Dimensional Fund Advisors LP
16,822,277€171.3m-5.95%0.03%
3.19%
Macquarie Capital Investment Management LLC
14,719,886€149.9m7,190%4.86%
2.76%
Mirae Asset Global Investments Co., Ltd.
12,745,406€129.8m4.27%0.1%
2.23%
BlackRock, Inc.
10,320,038€105.1m2.55%no data
1.65%
Nt-Comnwlth Super Corp
7,618,335€77.6m78.4%1.05%
1.49%
BNP Paribas Financial Markets SNC
6,889,927€70.2m0%0.06%
1.37%
Goldman Sachs Asset Management, L.P.
6,312,776€64.3m187%0.01%
1.04%
American Century Investment Management Inc
4,784,648€48.7m2.29%0.02%
1.03%
Norges Bank Investment Management
4,752,919€48.4m0%no data
0.92%
Macquarie Investment Management Limited
4,266,117€43.4m400%0.81%
0.82%
Macquarie Group Limited
3,792,668€38.6m0%0.18%
0.54%
BetaShares Capital Limited
2,487,982€25.3m8.17%0.13%
0.47%
Van Eck Associates Corporation
2,166,485€22.1m8.02%0.02%
0.46%
Victory Capital Management Inc.
2,146,226€21.9m0.91%0.01%
0.27%
Charles Schwab Investment Management, Inc.
1,240,420€12.6m0.16%no data
0.26%
AXA Investment Managers S.A.
1,197,498€12.2m0%0.03%
0.26%
Netwealth Investments Ltd.
1,181,738€12.0m4.08%0.13%
0.21%
First Samuel Limited
984,495€10.0m-22.5%10.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/02 14:26
End of Day Share Price 2025/12/30 00:00
Earnings2025/06/30
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

Sandfire Resources 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
Aryan NoroziBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited