Smartgroup Corporation Ltd

OTCPK:STGX.F Stock Report

Market Cap: US$755.4m

Smartgroup Ownership

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


Recent Insider Transactions

OTCPK:STGX.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 May 24SellUS$203,139Australian Retirement Trust Pty LtdCompany33,162US$6.32
30 Apr 24BuyUS$466,073Australian Retirement Trust Pty LtdCompany73,386US$6.35
23 Apr 24BuyUS$13,456,961Australian Retirement Trust Pty LtdCompany2,104,567US$6.39
19 Apr 24SellUS$2,805State Street Global Advisors, Inc.Company446US$6.29
15 Apr 24SellUS$106,123State Street Global Advisors, Inc.Company25,828US$6.65
02 Apr 24BuyUS$357,011State Street Global Advisors, Inc.Company73,505US$6.32
27 Mar 24BuyUS$1,513,924First Sentier Investors (Australia) IM LtdCompany252,323US$6.00
27 Mar 24SellUS$20,713,601Eaton Vance ManagementCompany3,400,798US$6.09
20 Mar 24BuyUS$653Scott WhartonIndividual106US$6.16
18 Mar 24SellUS$2,792,214Australian Retirement Trust Pty LtdCompany452,191US$6.17
15 Mar 24BuyUS$2,589,199State Street Global Advisors, Inc.Company405,171US$6.39
15 Mar 24BuyUS$14,677,177Eaton Vance ManagementCompany2,392,091US$6.14
29 Feb 24BuyUS$0State Street Global Advisors, Inc.Company111,952US$7.13
29 Feb 24SellUS$156,214State Street Global Advisors, Inc.Company21,897US$7.13
28 Feb 24BuyUS$159,518State Street Global Advisors, Inc.Company219,355US$6.93
28 Feb 24SellUS$34,891Ian WattIndividual5,000US$6.98
20 Feb 24SellUS$165,421First Sentier Investors (Australia) IM LtdCompany27,580US$6.00
29 Jan 24SellUS$19,596State Street Global Advisors, Inc.Company3,129US$6.26
25 Jan 24BuyUS$127,214State Street Global Advisors, Inc.Company206,614US$6.14
03 Jan 24BuyUS$1,979,952First Sentier Investors (Australia) IM LtdCompany334,649US$6.12
02 Jan 24SellUS$38,176State Street Global Advisors, Inc.Company6,548US$5.83
15 Dec 23BuyUS$185,290ASB Group Investments Ltd.Company31,193US$5.94
15 Dec 23BuyUS$10,778,021State Street Global Advisors, Inc.Company1,757,765US$6.13
12 Dec 23SellUS$21,147,543Eaton Vance ManagementCompany3,728,497US$5.67
11 Dec 23BuyUS$23,885,464Eaton Vance ManagementCompany4,185,019US$5.71
07 Dec 23BuyUS$116,109First Sentier Investors (Australia) IM LtdCompany20,426US$5.80
07 Dec 23SellUS$24,727Colonial First State Investments LimitedCompany4,307US$5.75
30 Nov 23SellUS$130,136First Sentier Investors (Australia) IM LtdCompany23,040US$5.73
17 Nov 23BuyUS$1,027,067First Sentier Investors (Australia) IM LtdCompany184,215US$5.82
30 Oct 23BuyUS$3,176,628Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany597,088US$5.32
30 Oct 23SellUS$1,832,562Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany343,681US$5.33
25 Oct 23BuyUS$100,225First Sentier Investors (Australia) IM LtdCompany18,808US$5.54
17 Oct 23SellUS$120,037First Sentier Investors (Australia) IM LtdCompany23,532US$5.10
16 Oct 23BuyUS$4,820,140First Sentier Investors (Australia) IM LtdCompany902,636US$5.34
16 Oct 23BuyUS$12,147,760Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,275,814US$5.34
16 Oct 23SellUS$12,741,627Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,395,484US$5.32
13 Oct 23SellUS$257,332First Sentier Investors (Australia) IM LtdCompany50,522US$5.09
15 Aug 23BuyUS$10,779,605Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,972,368US$5.47
15 Aug 23SellUS$5,236,445Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany972,389US$5.39
14 Aug 23BuyUS$4,868,166First Sentier Investors (Australia) IM LtdCompany924,902US$5.38
17 Jul 23SellUS$2,364,414First Sentier Investors (Australia) IM LtdCompany466,017US$5.10
06 Jul 23SellUS$12,838,335L1 Capital Pty. LimitedCompany2,610,133US$5.21
20 Jun 23BuyUS$206,299Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,506US$5.50
19 Jun 23BuyUS$1,333,535Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany253,803US$5.25
19 Jun 23SellUS$400,188First Sentier Investors (Australia) IM LtdCompany75,085US$5.54
19 Jun 23SellUS$1,294,926Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany249,572US$5.19
15 Jun 23BuyUS$353,775First Sentier Investors (Australia) IM LtdCompany66,917US$5.56
01 Jun 23BuyUS$94,647L1 Capital Pty. LimitedCompany20,000US$4.73
01 Jun 23BuyUS$204,170First Sentier Investors (Australia) IM LtdCompany42,524US$4.80
31 May 23BuyUS$798,025First Sentier Investors (Australia) IM LtdCompany163,826US$4.92

Insider Trading Volume

Insider Buying: STGX.F insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of STGX.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies397,6580.306%
Private Companies625,0000.481%
Individual Insiders4,445,1963.42%
Institutions62,236,70347.9%
General Public62,276,76247.9%

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


Top Shareholders

Top 25 shareholders own 49.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.15%
First Sentier Investors (Australia) IM Ltd
7,993,987US$46.5m0.13%0.12%
5.37%
Australian Retirement Trust Pty Ltd
6,980,320US$40.6m0%2.36%
5.01%
L1 Capital Pty. Limited
6,513,143US$37.9m0%1.33%
5%
River Capital Pty Ltd.
6,493,967US$37.7m0%24.89%
4.53%
State Street Global Advisors, Inc.
5,888,416US$34.2m-13%no data
3.31%
The Vanguard Group, Inc.
4,296,805US$25.0m1.07%no data
2.85%
Macquarie Investment Management Global Limited
3,709,641US$21.6m0%0.57%
2.37%
Norges Bank Investment Management
3,083,583US$17.9m31.9%no data
1.83%
Michael Carapiet
2,381,412US$13.8m-0.47%no data
1.71%
Dimensional Fund Advisors LP
2,224,535US$12.9m6.4%no data
1.63%
Milford Asset Management, LTD
2,114,636US$12.3m0%0.3%
1.47%
BlackRock, Inc.
1,913,415US$11.1m-4.1%no data
1.1%
Macquarie Investment Management Limited
1,435,814US$8.3m0%0.29%
1.01%
BKI Investment Company Limited
1,310,000US$7.6m0%0.91%
0.89%
Anacacia Capital Pty Limited
1,156,060US$6.7m-25.7%5.28%
0.84%
Wilson Asset Management (International) Pty Ltd.
1,092,968US$6.4m0%0.35%
0.74%
Macquarie Group, Ltd., Banking & Securities Investments
956,972US$5.6m0%0.04%
0.73%
Scott Wharton
950,051US$5.5m0%no data
0.72%
Eaton Vance Management
936,106US$5.4m-64.4%no data
0.71%
BetaShares Capital Limited
924,055US$5.4m4.1%0.04%
0.52%
John Prendiville
675,000US$3.9m0%no data
0.48%
Point Capital Pty Ltd
625,000US$3.6m0%no data
0.31%
Spheria Asset Management Pty Ltd
397,658US$2.3m0%0.4%
0.31%
Spheria Emerging Companies Limited
397,658US$2.3m0%no data
0.29%
Goldman Sachs Asset Management, L.P.
373,894US$2.2m0%no data
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