PWR Holdings Limited

OTCPK:PWRH.F Stock Report

Market Cap: US$531.2m

PWR Holdings Ownership

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


Recent Insider Transactions

OTCPK:PWRH.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Sep 24BuyUS$6,878,744ECP Asset Management Pty LtdCompany1,041,905US$6.60
08 Jul 24SellUS$6,646ECP Asset Management Pty LtdCompany911US$7.30
05 Jul 24BuyUS$7,508,471ECP Asset Management Pty LtdCompany1,009,769US$7.56
05 Jun 24SellUS$5,255ECP Asset Management Pty LtdCompany718US$7.32
30 May 24BuyUS$3,809,093ECP Asset Management Pty LtdCompany519,117US$7.91
28 May 24BuyUS$142,459EC. Pohl & CompanyCompany19,000US$7.71
13 May 24SellUS$173,253EC. Pohl & CompanyCompany22,813US$7.78
07 May 24BuyUS$79,019Jason ConroyIndividual10,000US$7.90
07 May 24SellUS$5,473ECP Asset Management Pty LtdCompany702US$7.80
01 Mar 24BuyUS$11,063,725Australian Super Pty LtdCompany1,413,022US$7.83
01 Mar 24SellUS$15,659,664KPW Property TrustCompany2,000,000US$7.83
01 Mar 24SellUS$108,435Australian Super Pty LtdCompany13,065US$8.30
30 Nov 23SellUS$3,194,166KPW Property TrustCompany494,719US$6.46
30 Nov 23SellUS$15,892,986KPW Property TrustCompany2,000,000US$7.95

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 PWRH.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies151,0550.15%
Private Companies8,193,5268.15%
Individual Insiders13,283,86313.2%
Institutions30,955,39430.8%
General Public47,980,07247.7%

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


Top Shareholders

Top 25 shareholders own 51.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
Kees Weel
10,061,385US$53.1m0%no data
6.71%
KPW Property Trust
6,751,684US$35.7m0%no data
6.39%
Australian Super Pty Ltd
6,429,682US$34.0m0%0.03%
5.27%
ECP Asset Management Pty Ltd
5,300,811US$28.0m58.1%4.69%
3.88%
BNP Paribas Arbitrage Sa, Asset Management Arm
3,905,467US$20.6m125%0.02%
3.75%
The Vanguard Group, Inc.
3,774,925US$19.9m24.1%no data
3.01%
Matthew Bryson
3,030,301US$16.0m-4.56%no data
2.02%
Dimensional Fund Advisors LP
2,030,411US$10.7m-0.3%no data
1.92%
Wilson Asset Management (International) Pty Ltd.
1,929,621US$10.2m0%0.31%
1.77%
EC. Pohl & Company
1,778,377US$9.4m6.05%9.78%
1.12%
PineStone Asset Management Inc.
1,129,227US$6.0m0%0.05%
0.97%
BlackRock, Inc.
980,016US$5.2m1.5%no data
0.79%
Norges Bank Investment Management
798,447US$4.2m0%no data
0.76%
Netwealth Investments Ltd.
767,038US$4.1m14.6%0.04%
0.62%
Weely's Investment Holdings Pty Ltd
622,267US$3.3m0%no data
0.45%
Truebell Capital Pty Ltd
455,000US$2.4m-5.21%no data
0.36%
Wask Management Pty Ltd
364,575US$1.9m0%no data
0.34%
Wellington Management Group LLP
346,465US$1.8m0%no data
0.34%
AllianceBernstein L.P.
344,011US$1.8m-0.55%no data
0.23%
First Sentier Investors (Australia) IM Ltd
227,676US$1.2m-55.9%no data
0.22%
Anacacia Capital Pty Limited
226,100US$1.2m-46.9%0.89%
0.2%
AMCIL Limited
200,000US$1.1m0%2.09%
0.15%
ECP Emerging Growth Limited
151,055US$797.9k0%no data
0.15%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
148,367US$783.7k0%0.03%
0.12%
Charles Schwab Investment Management, Inc.
115,810US$611.7k0%no data