Challenger Limited

OTCPK:CFIG.F Stock Report

Market Cap: US$2.9b

Challenger Ownership

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

Recent Insider Transactions

OTCPK:CFIG.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Nov 24BuyUS$52,527Duncan WestIndividual13,456US$3.90
11 Oct 24BuyUS$5,681State Street Global Advisors, Inc.Company783,851US$4.55
30 Sep 24SellUS$412,466Nicolas HamiltonIndividual90,000US$4.58
25 Sep 24SellUS$1,069,431State Street Global Advisors, Inc.Company253,821US$4.40
16 Sep 24SellUS$408,006Nicolas HamiltonIndividual97,331US$4.19
13 Sep 24BuyUS$78,446State Street Global Advisors, Inc.Company7,003,210US$4.93
12 Sep 24SellUS$635,173State Street Global Advisors, Inc.Company10,675,439US$4.96
09 Sep 24BuyUS$18,246,805Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,372,046US$4.17
09 Sep 24BuyUS$33,403Lisa GrayIndividual8,103US$4.12
09 Sep 24SellUS$12,512,775Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,956,341US$4.23
09 Sep 24SellUS$243,888,909Apollo Global Management, Inc.Company56,345,462US$4.33
09 Sep 24SellUS$61,721,615Athene Holding Ltd.Company14,259,496US$4.33
04 Sep 24BuyUS$51,128,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,167,851US$4.58
16 Aug 24BuyUS$6,733,995Goldman Sachs Asset Management, L.P.Company1,523,357US$4.42

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 CFIG.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,105,2750.162%
Private Companies4,477,9570.655%
VC/PE Firms68,421,70010%
Institutions295,212,29943.2%
General Public314,111,05446%

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

Top Shareholders

Top 25 shareholders own 52.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
MS&AD Insurance Group Holdings, Inc., Asset Management Arm
104,353,125US$445.6m0%4.13%
10%
Apollo Global Management, Inc.
68,421,700US$292.2m-45.2%4.19%
5.88%
Goldman Sachs Group, Investment Banking and Securities Investments
40,186,913US$171.6m0%0.08%
4.72%
State Street Global Advisors, Inc.
32,224,188US$137.6m0%0.01%
3.68%
The Vanguard Group, Inc.
25,119,888US$107.3m0%no data
2.66%
Dimensional Fund Advisors LP
18,210,373US$77.8m3.34%0.01%
2.16%
Norges Bank Investment Management
14,753,281US$63.0m56.3%no data
1.59%
T. Rowe Price Group, Inc.
10,887,152US$46.5m-2.07%no data
1.27%
BlackRock, Inc.
8,669,797US$37.0m0.21%no data
0.8%
Argo Investments Limited
5,440,311US$23.2m0%0.46%
0.66%
CPU Share Plans Pty Limited
4,477,957US$19.1m-3.01%no data
0.55%
BetaShares Capital Limited
3,768,400US$16.1m4.48%0.09%
0.44%
Mutual Trust Pty Ltd, Asset Management Arm
3,033,914US$13.0m0.57%0.89%
0.44%
Australian United Investment Company Limited
3,000,000US$12.8m0%1.33%
0.39%
Australian Super Pty Ltd
2,655,175US$11.3m0%0.01%
0.39%
Colonial First State Investments Limited
2,632,220US$11.2m-0.6%0.12%
0.36%
Netwealth Investments Ltd.
2,469,876US$10.5m0%0.11%
0.36%
Goldman Sachs Asset Management, L.P.
2,430,029US$10.4m54.8%no data
0.27%
Nt-Comnwlth Super Corp
1,856,302US$7.9m-64%0.12%
0.21%
Charles Schwab Investment Management, Inc.
1,402,834US$6.0m0.17%no data
0.17%
American Century Investment Management Inc
1,193,904US$5.1m17%no data
0.14%
Charles & Cornelia Goode Foundation Pty Ltd, Endowment Arm
923,485US$3.9m0%32.88%
0.13%
Schroder Investment Management (Singapore) Ltd.
916,247US$3.9m0%0.03%
0.12%
Mercer Global Investments Europe Limited
826,204US$3.5m0%0.01%
0.12%
Russell Investment Management Ltd.
795,237US$3.4m0.67%0.67%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/14 14:25
End of Day Share Price 2024/06/18 00:00
Earnings2024/06/30
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 here.

Analysis Model and Snowflake

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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

Challenger Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anthony HooANZ Equities Pty Limited
Brett Le MesurierAxiome Equities
Russell WrightBarclay Pearce Capital Pty Limited