Metcash Limited

OTCPK:MCSH.F Stock Report

Market Cap: US$2.5b

Metcash Ownership

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

Recent Insider Transactions

OTCPK:MCSH.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Jan 26SellUS$223,080Douglas JonesIndividual100,000US$2.23
09 Jan 26BuyUS$43,117,066Ubique Asset Management Pty LtdCompany17,100,806US$2.52
03 Dec 25BuyUS$11,109Mark JohnsonIndividual5,000US$2.22
02 Dec 25BuyUS$32,681Marina GoIndividual15,000US$2.18
23 Oct 25BuyUS$2,329,553Australian Retirement Trust Pty LtdCompany936,951US$2.49
17 Oct 25SellUS$3,847,762Australian Retirement Trust Pty LtdCompany1,448,711US$2.66
16 Sep 25SellUS$41,636,828Pendal Group LimitedCompany17,009,312US$2.54
29 Aug 25SellUS$37,464,589Ubique Asset Management Pty LtdCompany14,675,076US$2.55
26 Aug 25SellUS$144,833,569Australian Retirement Trust Pty LtdCompany64,319,877US$2.25
19 Aug 25BuyUS$13,443Perpetual LimitedCompany5,000US$2.69
31 Jul 25BuyUS$10,351,173Pendal Group LimitedCompany4,827,529US$2.22
28 Jul 25BuyUS$134,183,993Australian Retirement Trust Pty LtdCompany60,166,960US$2.23
26 Jun 25BuyUS$28,979David WhittleIndividual11,111US$2.61
08 Apr 25BuyUS$22,803,668Ubique Asset Management Pty LtdCompany12,092,561US$1.89
13 Mar 25SellUS$47,280Perpetual LimitedCompany23,320US$2.03
27 Feb 25BuyUS$13,025Marina GoIndividual6,500US$2.00

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of MCSH.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,667,4770.152%
Private Companies8,105,5190.737%
General Public542,446,05149.3%
Institutions547,507,11049.8%

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

Top Shareholders

Top 25 shareholders own 49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.19%
State Street Global Advisors, Inc.
68,056,958US$157.4m0%no data
5.97%
The Vanguard Group, Inc.
65,628,592US$151.7m0%no data
5.85%
Pendal Group Limited
64,313,219US$148.7m-15.9%6.15%
5.3%
Ubique Asset Management Pty Ltd
58,239,944US$134.7m7.27%19.05%
5.29%
First Sentier Investors (Australia) IM Ltd
58,217,354US$134.6m0%0.31%
5.03%
Australian Retirement Trust Pty Ltd
55,290,433US$127.8m0.74%3.15%
4.94%
Allan Gray Australia Pty Limited
54,368,503US$125.7m0%2.96%
3%
Dimensional Fund Advisors LP
33,017,201US$76.3m1.64%0.01%
0.98%
Norges Bank Investment Management
10,831,134US$25.0m0%no data
0.82%
Morgan Stanley
8,999,536US$20.8m0%no data
0.78%
BetaShares Capital Limited
8,601,056US$19.9m7.1%0.08%
0.7%
Nt-Comnwlth Super Corp
7,725,680US$17.9m72.6%0.19%
0.61%
BKI Investment Company Limited
6,700,045US$15.5m0%1.52%
0.57%
Netwealth Investments Ltd.
6,317,240US$14.6m88.2%0.13%
0.49%
143212 NMMT Ltd
5,386,167US$12.5m0%no data
0.47%
Charles Schwab Investment Management, Inc.
5,206,638US$12.0m5.31%no data
0.31%
Guinness Asset Management Limited
3,418,224US$7.9m0%0.07%
0.28%
Australian Super Pty Ltd
3,066,484US$7.1m0%0.01%
0.28%
American Century Investment Management Inc
3,051,674US$7.1m-10.3%no data
0.25%
MSC Trustees
2,719,352US$6.3m-6.26%no data
0.23%
Van Eck Associates Corporation
2,477,397US$5.7m8.12%no data
0.22%
Russell Investment Management Ltd.
2,424,763US$5.6m-8.43%0.99%
0.16%
JP Morgan Asset Management
1,758,982US$4.1m0.48%no data
0.15%
IOOF Investment Services Limited
1,643,254US$3.8m-68.7%0.92%
0.13%
ASB Group Investments Ltd.
1,448,411US$3.3m0%20.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/31 15:48
End of Day Share Price 2025/12/23 00:00
Earnings2025/10/31
Annual Earnings2025/04/30

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

Metcash Limited is covered by 22 analysts. 11 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
David ErringtonBofA Global Research
Enitan AdebonojoCFRA Research