Summerset Group Holdings Limited

NZSE:SUM Stock Report

Market Cap: NZ$2.6b

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
DateValueNameEntityRoleSharesMax Price
30 Aug 23SellNZ$42,816,428Fisher Funds Management LimitedCompany4,605,365NZ$9.83
08 Aug 23BuyNZ$7,660,544BlackRock, Inc.Company750,892NZ$10.30
02 Aug 23SellNZ$4,125,505BlackRock, Inc.Company413,870NZ$10.24
07 Jul 23BuyNZ$10,866,338Fisher Funds Management LimitedCompany1,227,538NZ$10.07
28 Apr 23BuyNZ$11,000,604New Zealand Superannuation FundCompany1,283,811NZ$8.57
28 Apr 23SellNZ$1,405,651New Zealand Superannuation FundCompany148,110NZ$9.49

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 TypeNumber of SharesOwnership Percentage
Individual Insiders570,1150.242%
Institutions111,241,17247.3%
General Public123,439,01752.5%

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

Top Shareholders

Top 25 shareholders own 47.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.72%
BlackRock, Inc.
15,801,140NZ$176.5m0%no data
5.69%
Fisher Funds Management Limited
13,375,316NZ$149.4m0%10.26%
5.67%
Harbour Asset Management Limited
13,344,167NZ$149.1m0%25.23%
4.97%
New Zealand Superannuation Fund
11,687,398NZ$130.5m0%2.71%
3.62%
The Vanguard Group, Inc.
8,506,811NZ$95.0m1.61%no data
3.51%
Accident Compensation Corporation, Asset Management Arm
8,258,257NZ$92.2m-15.5%2.06%
2.84%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
6,684,523NZ$74.7m-13.3%0.01%
2.19%
First NZ Capital Ltd., Asset Management Arm
5,145,042NZ$57.5m0%5.56%
2.11%
Norges Bank Investment Management
4,966,935NZ$55.5m7.48%no data
2.1%
Milford Asset Management, LTD
4,934,493NZ$55.1m0%0.74%
1.87%
Dimensional Fund Advisors LP
4,396,385NZ$49.1m3.22%0.01%
1.71%
Smartshares Ltd.
4,033,587NZ$45.1m0%0.81%
1.7%
New Zealand Permanent Trustees Limited, Asset Management Arm
3,990,722NZ$44.6m5.47%12.93%
0.95%
ANZ New Zealand Investments Limited
2,236,900NZ$25.0m0%1.53%
0.32%
Trust Investments Management Limited
743,112NZ$8.3m0%3.81%
0.2%
Buy & Hold Capital SGIIC SA
481,971NZ$5.4m0%1.86%
0.2%
Russell Investment Management, LLC
471,436NZ$5.3m0%no data
0.2%
Scott Scoullar
462,363NZ$5.2m-1.59%no data
0.19%
Charles Schwab Investment Management, Inc.
448,705NZ$5.0m1.23%no data
0.12%
QuayStreet Asset Management Limited
285,603NZ$3.2m0%0.24%
0.12%
Forsyth Barr Investment Management Limited
271,138NZ$3.0m0%0.2%
0.11%
AMP Investment Management (N.Z.) Limited
260,077NZ$2.9m0%0.98%
0.096%
UBS Asset Management AG
226,392NZ$2.5m-37%no data
0.065%
Nikko Asset Management Co., Ltd.
151,974NZ$1.7m0%no data
0.054%
Aspiring Asset Management Limited
128,000NZ$1.4m0%0.32%
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