NZX Limited

NZSE:NZX Stock Report

Market Cap: NZ$477.5m

NZX Ownership

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

Recent Insider Transactions

NZSE:NZX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Sep 24BuyNZ$3,151Elaine CampbellIndividual2,481NZ$1.27
20 Sep 24BuyNZ$4,395Lindsay WrightIndividual3,461NZ$1.27
20 Sep 24BuyNZ$3,625Rachel WalshIndividual2,854NZ$1.27
20 Sep 24BuyNZ$4,703Paula RebstockIndividual3,703NZ$1.27
06 Aug 24SellNZ$3,859,796Accident Compensation Corporation, Asset Management ArmCompany3,455,564NZ$1.12
10 Jun 24BuyNZ$36,902Frank AldridgeIndividual35,145NZ$1.05
29 Apr 24BuyNZ$4,066,968Accident Compensation Corporation, Asset Management ArmCompany3,840,571NZ$1.06
29 Apr 24SellNZ$8,248,834Accident Compensation Corporation, Asset Management ArmCompany7,290,151NZ$1.13
23 Apr 24BuyNZ$112,807Peter JessupIndividual100,000NZ$1.13
10 Apr 24BuyNZ$1,343,093Spheria Asset Management Pty LtdCompany1,254,991NZ$1.12
20 Mar 24BuyNZ$1,240Elaine CampbellIndividual1,216NZ$1.02
20 Mar 24BuyNZ$1,851Frank AldridgeIndividual1,815NZ$1.02
20 Mar 24BuyNZ$1,851Peter JessupIndividual1,815NZ$1.02
20 Mar 24BuyNZ$1,129Rachel WalshIndividual1,107NZ$1.02
20 Mar 24BuyNZ$1,851Paula RebstockIndividual1,815NZ$1.02
12 Mar 24BuyNZ$51,000John McMahonIndividual50,000NZ$1.02
28 Feb 24BuyNZ$40,400Mark PetersonIndividual40,000NZ$1.01
27 Feb 24BuyNZ$81,100Graham LawIndividual80,000NZ$1.02
26 Feb 24BuyNZ$38,936Rachel WalshIndividual38,550NZ$1.01

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 NZX?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,340,3150.41%
Individual Insiders25,249,1647.72%
Institutions105,704,74732.3%
General Public194,728,08859.5%

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

Top Shareholders

Top 25 shareholders own 39.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.19%
Accident Compensation Corporation, Asset Management Arm
20,252,712NZ$29.6m-14.6%0.6%
4.88%
Spheria Asset Management Pty Ltd
15,971,415NZ$23.3m-2.83%2.39%
4.44%
abrdn plc
14,534,367NZ$21.2m0%0.01%
3.79%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
12,383,840NZ$18.1m0%no data
3.58%
Nigel Babbage
11,700,000NZ$17.1m0%no data
2.64%
Wilson Asset Management (International) Pty Ltd.
8,646,578NZ$12.6m0%0.23%
2.01%
Craigs Investment Partners Limited
6,569,069NZ$9.6m0%0.69%
2%
David Odlin
6,526,411NZ$9.5m0%no data
1.97%
Smartshares Ltd.
6,458,351NZ$9.4m-4.11%0.15%
1.6%
Dimensional Fund Advisors LP
5,243,942NZ$7.7m0.48%no data
1.44%
Mirrabooka Investments Limited
4,722,000NZ$6.9m0%0.92%
0.81%
New Zealand Permanent Trustees Limited, Asset Management Arm
2,650,000NZ$3.9m0%0.9%
0.8%
Aspiring Asset Management Limited
2,631,218NZ$3.8m0%0.81%
0.51%
Michael Daniel
1,657,000NZ$2.4m0%no data
0.51%
Elizabeth Benjamin
1,657,000NZ$2.4m0%no data
0.41%
Spheria Emerging Companies Limited
1,340,315NZ$2.0m0%no data
0.32%
Trust Investments Management Limited
1,059,641NZ$1.5m26.1%0.59%
0.3%
Macquarie Asset Management Public Investments (N.Z.) Limited
981,337NZ$1.4m158%0.24%
0.3%
Michael Mayger
965,078NZ$1.4m0%no data
0.3%
Eleanor Mayger
965,077NZ$1.4m0%no data
0.28%
Grandeur Peak Global Advisors, LLC
917,297NZ$1.3m0%0.02%
0.27%
Mark Peterson
880,040NZ$1.3m2.13%no data
0.27%
Devon Funds Management Limited
866,855NZ$1.3m1.52%0.5%
0.22%
Russell Investment Management, LLC
733,066NZ$1.1m-15%no data
0.13%
ANZ New Zealand Investments Limited
412,378NZ$602.1k9.22%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 00:08
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

NZX Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SteeleCredit Suisse
Christopher ByrneDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.