Summerset Group Holdings Ownership

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

Recent Insider Transactions

NZSE:SUM Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
19 Jun 24	SellNZ$45,256	Scott Scoullar	Individual		5,000	NZ$9.05

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 SUM?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	598,121	0.253%
General Public	111,146,327	47%
Institutions	124,674,749	52.7%

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

Top Shareholders

Top 25 shareholders own 52.45% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.68%	BlackRock, Inc.	15,801,140	NZ$202.6m	0%	no data
6.49%	Harbour Asset Management Limited	15,353,117	NZ$196.8m	0%	10.92%
5.66%	Fisher Funds Management Limited	13,375,316	NZ$171.5m	0%	9.69%
4.94%	New Zealand Superannuation Fund	11,687,398	NZ$149.8m	0%	3.18%
3.77%	The Vanguard Group, Inc.	8,903,313	NZ$114.1m	0.43%	no data
3.49%	Accident Compensation Corporation, Asset Management Arm	8,258,257	NZ$105.9m	0%	2.15%
2.83%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	6,684,523	NZ$85.7m	0%	0.01%
2.82%	Milford Asset Management, LTD	6,673,553	NZ$85.6m	6%	0.97%
2.56%	Jarden Wealth Limited	6,053,071	NZ$77.6m	0%	no data
2.02%	Norges Bank Investment Management	4,777,947	NZ$61.3m	0%	no data
1.79%	Dimensional Fund Advisors LP	4,238,139	NZ$54.3m	-1.06%	no data
1.69%	New Zealand Permanent Trustees Limited, Asset Management Arm	3,990,722	NZ$51.2m	0%	11.89%
1.62%	Smartshares Ltd.	3,827,980	NZ$49.1m	-3.64%	0.8%
1.42%	Wilson Asset Management (International) Pty Ltd.	3,358,644	NZ$43.1m	0%	0.77%
1.39%	Bank Of New Zealand, Asset Management Arm	3,296,702	NZ$42.3m	0%	7.0%
0.59%	JB Were	1,387,837	NZ$17.8m	0%	8.9%
0.51%	Devon Funds Management Limited	1,212,552	NZ$15.5m	140%	6.14%
0.41%	Franklin Resources, Inc.	973,179	NZ$12.5m	2.89%	no data
0.37%	Trust Investments Management Limited	884,555	NZ$11.3m	17.6%	4.38%
0.3%	Macquarie Asset Management Public Investments (N.Z.) Limited	712,136	NZ$9.1m	161%	1.53%
0.27%	Russell Investment Management, LLC	634,915	NZ$8.1m	-1.65%	0.01%
0.24%	Buy & Hold Capital SGIIC SA	566,624	NZ$7.3m	0%	2.51%
0.2%	Scott Scoullar	483,536	NZ$6.2m	2.96%	no data
0.19%	Charles Schwab Investment Management, Inc.	438,203	NZ$5.6m	0%	no data
0.18%	ANZ New Zealand Investments Limited	422,532	NZ$5.4m	8.94%	0.22%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 00:40
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Summerset Group Holdings Limited is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew MacFarlane	Bell Potter
Andrew Steele	Credit Suisse
Stephen Ridgewell	Deutsche Bank