Perenti Limited

OTCPK:AUSD.F Stock Report

Market Cap: US$800.1m

Perenti Ownership

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

Recent Insider Transactions

OTCPK:AUSD.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24BuyUS$724,374First Sentier Investors (Australia) IM LtdCompany853,061US$0.85
16 Dec 24BuyUS$159,651First Sentier Investors (Australia) IM LtdCompany187,717US$0.85
27 Nov 24BuyUS$48,625First Sentier Investors (Australia) IM LtdCompany60,179US$0.81
27 Nov 24BuyUS$19,550Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,218US$0.81
26 Nov 24BuyUS$674,991First Sentier Investors (Australia) IM LtdCompany847,017US$0.81
26 Nov 24BuyUS$845,088Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,072,993US$0.79
15 Nov 24BuyUS$1,055,036Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,396,256US$0.76
15 Nov 24SellUS$1,461,835Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,926,298US$0.76
15 Nov 24SellUS$572,604First Sentier Investors (Australia) IM LtdCompany753,891US$0.76
06 Nov 24BuyUS$83,160First Sentier Investors (Australia) IM LtdCompany108,355US$0.77
30 Oct 24BuyUS$1,046,743First Sentier Investors (Australia) IM LtdCompany1,337,137US$0.78
30 Oct 24BuyUS$2,759,581First Sentier Investors (Australia) IM LtdCompany3,616,652US$0.76
15 Oct 24BuyUS$3,666,821Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,232,604US$0.70
15 Oct 24SellUS$6,884,766Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,888,850US$0.70
14 Oct 24SellUS$150,544First Sentier Investors (Australia) IM LtdCompany211,114US$0.71
09 Oct 24BuyUS$1,809,735First Sentier Investors (Australia) IM LtdCompany2,572,597US$0.70
28 Aug 24BuyUS$619,812First Sentier Investors (Australia) IM LtdCompany904,350US$0.69
28 Aug 24BuyUS$68,475First Sentier Investors (Australia) IM LtdCompany99,957US$0.69
23 Aug 24BuyUS$40,125Andrea SuttonIndividual60,000US$0.67
23 Aug 24BuyUS$72,264Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany108,664US$0.67
22 Aug 24BuyUS$8,428Andrea HallIndividual12,500US$0.67
22 Aug 24BuyUS$114,449First Sentier Investors (Australia) IM LtdCompany171,459US$0.67
22 Aug 24BuyUS$16,718Diane Smith-GanderIndividual25,176US$0.66
21 Aug 24BuyUS$4,423,170First Sentier Investors (Australia) IM LtdCompany6,585,122US$0.69
09 Jul 24BuyUS$1,846,724Dimensional Fund Advisors LPCompany2,847,384US$0.70
26 Jun 24SellUS$122,262Dimensional Fund Advisors LPCompany189,675US$0.67
22 Feb 24BuyUS$6,117Andrea HallIndividual10,000US$0.61
21 Feb 24BuyUS$32,562Alexandra AtkinsIndividual52,095US$0.63
20 Feb 24BuyUS$376,788Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany646,825US$0.58
20 Feb 24SellUS$274,486Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany510,246US$0.54
16 Feb 24BuyUS$288,140First Sentier Investors (Australia) IM LtdCompany521,850US$0.55
14 Feb 24BuyUS$12,893First Sentier Investors (Australia) IM LtdCompany24,691US$0.52
13 Feb 24BuyUS$2,664Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,093US$0.52
13 Feb 24SellUS$23,819Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany45,249US$0.53
07 Feb 24BuyUS$207,941First Sentier Investors (Australia) IM LtdCompany340,607US$0.65
18 Jan 24BuyUS$3,602,676The Vanguard Group, Inc.Company5,120,269US$0.73
05 Jan 24BuyUS$149,785Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany221,716US$0.68
02 Jan 24BuyUS$30,520Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany43,334US$0.70
02 Jan 24SellUS$70,641Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,469US$0.71

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 AUSD.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies16,562,6741.8%
Individual Insiders87,386,4369.49%
Institutions312,218,83533.9%
General Public504,190,64954.8%

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

Top Shareholders

Top 25 shareholders own 43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.25%
Dimensional Fund Advisors LP
48,351,081US$42.0m584%0.01%
5.22%
The Vanguard Group, Inc.
48,086,172US$41.8m0%no data
4.54%
First Sentier Investors (Australia) IM Ltd
41,793,386US$36.3m10.3%0.11%
3.28%
State Street Global Advisors, Inc.
30,229,760US$26.3m0%no data
2.83%
Jonathan Young
26,005,640US$22.6m0%no data
2.83%
Ronald Sayers
26,005,640US$22.6m0%no data
2.78%
JPMorgan Chase & Co, Brokerage and Securities Investments
25,555,144US$22.2m0%0.01%
2.73%
Goldman Sachs Group, Investment Banking and Securities Investments
25,138,075US$21.9m0%0.01%
2.48%
Murray Pollock
22,833,472US$19.9m0%no data
1.93%
Norges Bank Investment Management
17,807,360US$15.5m0%no data
1.52%
American Century Investment Management Inc
13,974,007US$12.1m-3.18%0.01%
1.05%
BlackRock, Inc.
9,691,682US$8.4m2.31%no data
0.93%
Goldman Sachs Asset Management, L.P.
8,550,756US$7.4m0%no data
0.78%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
7,146,140US$6.2m0%no data
0.75%
Purple Dragon Holdings Pty Ltd
6,932,213US$6.0m10.4%no data
0.61%
Morgan Stanley, Investment Banking and Brokerage Investments
5,587,667US$4.9m-39%no data
0.54%
Cts Funds Pty Ltd
5,009,748US$4.4m0%no data
0.54%
Charles Schwab Investment Management, Inc.
4,951,575US$4.3m-0.44%no data
0.5%
Moore Life Investments Pty Ltd
4,620,713US$4.0m0%no data
0.42%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,864,717US$3.4m3.68%no data
0.4%
Mark Alexander Norwell
3,676,994US$3.2m0%no data
0.29%
Van Eck Associates Corporation
2,625,647US$2.3m111%no data
0.27%
Brian Gregory
2,525,518US$2.2m0%no data
0.27%
Wendy Wright
2,525,517US$2.2m0%no data
0.24%
Causeway Capital Management LLC
2,249,322US$2.0m4.29%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:09
End of Day Share Price 2024/10/18 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

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

Perenti Limited is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swapan PandyaAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Marcus BarnardBell Potter