Metcash Limited

OTCPK:MCSH.F Stock Report

Market Cap: US$2.1b

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
17 Dec 24BuyUS$64,122,483Ubique Asset Management Pty LtdCompany30,516,903US$2.10
03 Dec 24BuyUS$55,199Mark JohnsonIndividual25,000US$2.21
24 Oct 24SellUS$41,636ASB Group Investments Ltd.Company18,842US$2.21
16 Oct 24BuyUS$27,308Colonial First State Investments LimitedCompany11,585US$2.39
10 Oct 24SellUS$2,060,910ASB Group Investments Ltd.Company822,460US$2.51
08 Oct 24BuyUS$264,632Colonial First State Investments LimitedCompany107,664US$2.46
30 Sep 24BuyUS$31,254,247Pendal Group LimitedCompany12,591,623US$2.48
25 Sep 24SellUS$3,614,210Pendal Group LimitedCompany1,493,241US$2.42
16 Sep 24SellUS$47,882,659Pendal Group LimitedCompany19,573,313US$2.45
13 Sep 24BuyUS$3,148,180ASB Group Investments Ltd.Company1,288,388US$2.44
03 Sep 24SellUS$479,654Colonial First State Investments LimitedCompany197,404US$2.43
21 Aug 24BuyUS$2,413,275First Sentier Investors (Australia) IM LtdCompany997,366US$2.42
21 Aug 24BuyUS$20,025,673Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,289,091US$2.42
21 Aug 24SellUS$7,429,388First Sentier Investors (Australia) IM LtdCompany3,083,664US$2.41
21 Aug 24SellUS$15,117,856Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,244,963US$2.42
08 Aug 24SellUS$15,975Perpetual LimitedCompany6,702US$2.38
31 Jul 24BuyUS$343,424Pendal Group LimitedCompany136,884US$2.51
23 Jul 24BuyUS$68,792,682The Vanguard Group, Inc.Company21,563,176US$3.20
15 Jul 24BuyUS$1,837,952First Sentier Investors (Australia) IM LtdCompany735,293US$2.50
12 Jul 24BuyUS$1,719,075First Sentier Investors (Australia) IM LtdCompany684,405US$2.52
12 Jul 24BuyUS$19,859,105Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,910,415US$2.51
12 Jul 24SellUS$2,148,471First Sentier Investors (Australia) IM LtdCompany873,504US$2.48
12 Jul 24SellUS$32,063,626Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,854,378US$2.49
10 Jul 24SellUS$13,539,637The Vanguard Group, Inc.Company4,271,629US$3.17
03 Jul 24BuyUS$1,267Perpetual LimitedCompany524US$2.42
27 Jun 24BuyUS$13,982Mark JohnsonIndividual5,665US$2.47
12 Jun 24BuyUS$2,315,180First Sentier Investors (Australia) IM LtdCompany911,008US$2.54
07 Jun 24BuyUS$97,403First Sentier Investors (Australia) IM LtdCompany38,092US$2.56
05 Jun 24BuyUS$3,154,750Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,276,450US$2.47
05 Jun 24SellUS$2,828,262Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,142,099US$2.48
05 Jun 24SellUS$9,411First Sentier Investors (Australia) IM LtdCompany3,760US$2.50
04 Jun 24BuyUS$355,899First Sentier Investors (Australia) IM LtdCompany142,957US$2.50
31 May 24BuyUS$84,615State Street Global Advisors, Inc.Company1,164,670US$2.62
31 May 24SellUS$0State Street Global Advisors, Inc.Company10,333,491US$2.64
31 May 24SellUS$41,907,318Pendal Group LimitedCompany16,478,332US$2.56
30 May 24BuyUS$4,060,400First Sentier Investors (Australia) IM LtdCompany1,618,507US$2.52
30 May 24BuyUS$4,087,823First Sentier Investors (Australia) IM LtdCompany1,634,359US$2.50
24 May 24BuyUS$38,769,963Pendal Group LimitedCompany16,387,543US$2.37
17 May 24BuyUS$378,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany145,998US$2.59
16 May 24BuyUS$5,073First Sentier Investors (Australia) IM LtdCompany1,952US$2.60
15 May 24BuyUS$25,242,583First Sentier Investors (Australia) IM LtdCompany10,261,848US$2.46
09 May 24SellUS$29,610,931Orbis Investment Management LimitedCompany11,470,023US$2.58
01 May 24BuyUS$95,236Perpetual LimitedCompany37,272US$2.56
23 Apr 24SellUS$244,392Perpetual LimitedCompany100,302US$2.61
25 Mar 24BuyUS$51,957,025Orbis Investment Management LimitedCompany22,186,951US$2.34
25 Mar 24SellUS$60,637,370Orbis Investment Management LimitedCompany24,843,765US$2.44
23 Feb 24SellUS$360,527State Street Global Advisors, Inc.Company302,176US$2.41
21 Feb 24BuyUS$1,893,417State Street Global Advisors, Inc.Company786,510US$2.42
15 Feb 24BuyUS$25,755Mark JohnsonIndividual11,000US$2.34
07 Feb 24SellUS$0State Street Global Advisors, Inc.Company903,576US$2.37
06 Feb 24BuyUS$126,702State Street Global Advisors, Inc.Company8,487,772US$2.37
19 Jan 24SellUS$13,210State Street Global Advisors, Inc.Company1,824,339US$2.51
17 Jan 24BuyUS$0State Street Global Advisors, Inc.Company12,602,472US$2.51

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of MCSH.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,154,8350.287%
Private Companies8,287,0490.755%
General Public477,077,85243.5%
Institutions609,187,65155.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.

Top Shareholders

Top 25 shareholders own 53.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.97%
Pendal Group Limited
76,495,002US$148.4m-9.83%4.72%
6.2%
State Street Global Advisors, Inc.
68,056,958US$132.1m0%no data
5.98%
The Vanguard Group, Inc.
65,628,592US$127.4m35.8%no data
5.38%
Australian Retirement Trust Pty Ltd
59,036,086US$114.6m0%4.98%
5.3%
First Sentier Investors (Australia) IM Ltd
58,217,354US$113.0m27.8%0.32%
5.18%
Ubique Asset Management Pty Ltd
56,876,296US$110.4m0%16.3%
4.95%
Orbis Investment Management Limited
54,368,503US$105.5m0%0.39%
4.42%
BlackRock, Inc.
48,545,722US$94.2m0%no data
2.74%
Dimensional Fund Advisors LP
30,078,528US$58.4m3.52%0.01%
1.17%
Norges Bank Investment Management
12,797,444US$24.8m0%no data
0.82%
Morgan Stanley, Investment Banking and Brokerage Investments
8,999,536US$17.5m27.7%no data
0.49%
143212 NMMT Ltd
5,386,167US$10.5m0%no data
0.48%
BetaShares Capital Limited
5,280,652US$10.2m4.47%0.06%
0.48%
IOOF Investment Services Limited, Asset Management Arm
5,252,546US$10.2m0%2.07%
0.41%
Nt-Comnwlth Super Corp
4,475,207US$8.7m-33.9%0.12%
0.4%
Charles Schwab Investment Management, Inc.
4,357,176US$8.5m2.26%no data
0.39%
American Century Investment Management Inc
4,247,212US$8.2m-0.55%no data
0.33%
BKI Investment Company Limited
3,621,084US$7.0m0%0.78%
0.33%
BNP Paribas Securities Corp, Asset Management Arm
3,616,341US$7.0m0%0.17%
0.31%
Netwealth Investments Ltd.
3,357,420US$6.5m160%0.07%
0.26%
Certane Group Pty Ltd
2,900,882US$5.6m10.4%no data
0.24%
Guinness Asset Management Ltd.
2,654,417US$5.2m0%0.06%
0.22%
National Australia Bank Limited, Asset Management Arm
2,446,028US$4.7m0%3.7%
0.2%
Russell Investment Management Ltd.
2,154,191US$4.2m0.36%0.88%
0.19%
WisdomTree Asset Management, Inc.
2,043,251US$4.0m-6.99%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 14:31
End of Day Share Price 2024/12/03 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

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 here.

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 .

Analyst Sources

Metcash Limited is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research