Summerset Group Holdings Limited

NZSE:SUM Stock Report

Market Cap: NZ$3.1b

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
19 Jun 24SellNZ$45,256Scott ScoullarIndividual5,000NZ$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 TypeNumber of SharesOwnership Percentage
Individual Insiders598,1210.253%
General Public115,534,59148.9%
Institutions120,286,48550.9%

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

Top Shareholders

Top 25 shareholders own 50.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.68%
BlackRock, Inc.
15,801,140NZ$205.6m0%no data
6.49%
Harbour Asset Management Limited
15,353,117NZ$199.7m0%11.62%
5.66%
Fisher Funds Management Limited
13,375,316NZ$174.0m0%9.67%
4.94%
New Zealand Superannuation Fund
11,687,398NZ$152.1m0%2.93%
3.75%
The Vanguard Group, Inc.
8,864,947NZ$115.3m2.75%no data
3.49%
Accident Compensation Corporation, Asset Management Arm
8,258,257NZ$107.4m0%2.15%
2.83%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
6,684,523NZ$87.0m0%0.01%
2.66%
Milford Asset Management, LTD
6,295,600NZ$81.9m0%0.93%
2.56%
Jarden Wealth Limited
6,053,071NZ$78.8m0%no data
2.02%
Norges Bank Investment Management
4,777,947NZ$62.2m0%no data
1.86%
Dimensional Fund Advisors LP
4,400,894NZ$57.3m-1.28%no data
1.69%
New Zealand Permanent Trustees Limited, Asset Management Arm
3,990,722NZ$51.9m0%11.85%
1.68%
Smartshares Ltd.
3,972,422NZ$51.7m0%0.83%
1.39%
Bank Of New Zealand, Asset Management Arm
3,296,702NZ$42.9m0%8.04%
0.59%
JB Were
1,387,837NZ$18.1m0%9.06%
0.42%
Franklin Resources, Inc.
1,003,789NZ$13.1m3.22%no data
0.32%
Trust Investments Management Limited
752,323NZ$9.8m0%4.49%
0.27%
Russell Investment Management, LLC
645,548NZ$8.4m0%0.01%
0.24%
Buy & Hold Capital SGIIC SA
566,624NZ$7.4m0%2.61%
0.21%
Devon Funds Management Limited
505,360NZ$6.6m0%2.89%
0.2%
Scott Scoullar
483,536NZ$6.3m2.96%no data
0.19%
Charles Schwab Investment Management, Inc.
438,203NZ$5.7m0%no data
0.16%
ANZ New Zealand Investments Limited
387,842NZ$5.0m0%0.21%
0.15%
QuayStreet Asset Management Limited
351,142NZ$4.6m0%0.31%
0.12%
Macquarie Asset Management Public Investments (N.Z.) Limited
272,453NZ$3.5m0%1.0%