Breville Group Limited

OTCPK:BVIL.F Stock Report

Market Cap: US$2.9b

Breville Group Ownership

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

Recent Insider Transactions

OTCPK:BVIL.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Mar 25BuyUS$2,436,117First Sentier Investors (Australia) IM LtdCompany114,340US$21.31
07 Mar 25SellUS$905,248First Sentier Investors (Australia) IM LtdCompany41,954US$21.58
28 Feb 25SellUS$267,994Mitsubishi UFJ Asset Management Co., Ltd.Company11,784US$22.74
20 Feb 25BuyUS$891,338First Sentier Investors (Australia) IM LtdCompany38,200US$23.57
20 Feb 25BuyUS$761,316Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany32,802US$23.21
20 Feb 25SellUS$1,567,248Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany66,444US$23.59
18 Feb 25BuyUS$66,802First Sentier Investors (Australia) IM LtdCompany2,853US$23.41
18 Feb 25BuyUS$629,249Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany26,843US$23.44
18 Feb 25SellUS$466,081Dean HowellIndividual20,000US$23.30
18 Feb 25SellUS$1,763,368Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany75,872US$23.24
14 Feb 25BuyUS$121,575First Sentier Investors (Australia) IM LtdCompany5,171US$23.51
14 Feb 25BuyUS$132,007Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,621US$23.48
13 Feb 25BuyUS$3,176First Sentier Investors (Australia) IM LtdCompany146US$21.75
05 Feb 25BuyUS$333,433State Street Global Advisors, Inc.Company14,276US$23.36
17 Dec 24BuyUS$4,910,063First Sentier Investors (Australia) IM LtdCompany247,463US$21.49
17 Dec 24BuyUS$51,424,657Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,492,544US$20.63
17 Dec 24SellUS$7,104,533Mitsubishi UFJ Asset Management Co., Ltd.Company317,166US$22.40
17 Dec 24SellUS$69,207,218Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,297,736US$20.99
16 Dec 24BuyUS$6,914,127State Street Global Advisors, Inc.Company304,957US$23.02
10 Dec 24BuyUS$6,771,424Mitsubishi UFJ Asset Management Co., Ltd.Company312,083US$21.70
10 Dec 24SellUS$22,212,332First Sentier Investors (Australia) IM LtdCompany1,096,506US$21.35
06 Dec 24BuyUS$181,290State Street Global Advisors, Inc.Company1,672,941US$23.33
02 Dec 24BuyUS$115,865The Vanguard Group, Inc.Company5,373US$21.84
28 Nov 24SellUS$409,434The Vanguard Group, Inc.Company18,849US$21.84
25 Nov 24BuyUS$333,211The Vanguard Group, Inc.Company16,195US$21.47
25 Nov 24SellUS$390,814The Vanguard Group, Inc.Company18,238US$21.43
15 Nov 24SellUS$0State Street Global Advisors, Inc.Company1,389,235US$22.69
11 Nov 24BuyUS$5,120,888The Vanguard Group, Inc.Company218,744US$23.61
02 Oct 24SellUS$541,695The Vanguard Group, Inc.Company23,181US$23.45
20 Sep 24SellUS$2,719,936Jim ClaytonIndividual115,343US$23.58
22 Aug 24SellUS$627,935Dean HowellIndividual30,000US$20.93
22 Aug 24SellUS$2,090,027Lawrence MyersIndividual100,000US$20.90
29 Jul 24BuyUS$1,069,205First Sentier Investors (Australia) IM LtdCompany59,222US$18.05
23 Jul 24BuyUS$2,974,211First Sentier Investors (Australia) IM LtdCompany168,481US$17.66
12 Jul 24BuyUS$1,676,857Mitsubishi UFJ Asset Management Co., Ltd.Company94,233US$17.79

Insider Trading Volume

Insider Buying: BVIL.F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of BVIL.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders751,9020.522%
Private Companies3,427,1792.38%
Public Companies36,642,98325.5%
General Public43,221,48330%
Institutions59,898,93441.6%

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

Top Shareholders

Top 25 shareholders own 68.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.4%
Premier Investments Limited
36,499,538US$726.7m0%no data
9.34%
Bennelong Funds Management Group Pty Ltd
13,449,087US$267.8m0%14.27%
5.79%
Greencape Capital Pty Ltd
8,335,787US$166.0m0%11.48%
5.01%
The Vanguard Group, Inc.
7,206,431US$143.5m0.93%no data
3.69%
Morgan Stanley, Investment Banking and Brokerage Investments
5,316,489US$105.9m146%0.01%
3.6%
State Street Global Advisors, Inc.
5,185,600US$103.3m3.48%no data
3.14%
First Sentier Investors (Australia) IM Ltd
4,515,022US$89.9m1.24%0.24%
2.38%
Lew Family Investments Pty. Ltd.
3,427,179US$68.2m0%no data
1.77%
Dimensional Fund Advisors LP
2,550,047US$50.8m0.8%0.01%
1.67%
Norges Bank Investment Management
2,399,079US$47.8m0%no data
1.25%
BlackRock, Inc.
1,792,663US$35.7m1.52%no data
1.03%
Nt-Comnwlth Super Corp
1,476,733US$29.4m0%0.42%
0.95%
State Street Bank and Trust Company (Quincy, IL), Asset Management Arm
1,369,887US$27.3m-44.1%no data
0.64%
BetaShares Capital Limited
920,111US$18.3m7.21%0.1%
0.49%
Australian Foundation Investment Company Limited
702,494US$14.0m0%0.25%
0.43%
Netwealth Investments Ltd.
622,638US$12.4m0%0.14%
0.43%
Mirrabooka Investments Limited
616,200US$12.3m0%3.07%
0.33%
Mitsubishi UFJ Asset Management Co., Ltd.
479,404US$9.5m-4.67%no data
0.32%
Colonial First State Investments Limited
467,461US$9.3m0%0.1%
0.23%
Charles Schwab Investment Management, Inc.
328,173US$6.5m-1.03%no data
0.21%
Invesco Ltd.
300,774US$6.0m6.78%no data
0.19%
Jim Clayton
277,903US$5.5m0%no data
0.18%
Milford Asset Management, LTD
258,656US$5.2m0%0.09%
0.17%
Challenger Limited
250,000US$5.0m0%0.16%
0.11%
UBS Asset Management AG
155,566US$3.1m3.14%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 21:06
End of Day Share Price 2025/01/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Breville Group Limited is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Silvia SpadeaBofA Global Research
Matthew NicholasCGS International