Incitec Pivot Limited

OTCPK:ICPV.F Stock Report

Market Cap: US$3.5b

Incitec Pivot Ownership

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

Recent Insider Transactions

OTCPK:ICPV.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Dec 24BuyUS$5,260,766Janchor Partners LimitedCompany2,638,982US$1.99
06 Dec 24SellUS$36,312,262Janchor Partners LimitedCompany18,215,486US$1.99
14 Nov 24BuyUS$2,025,032Janchor Partners LimitedCompany1,038,100US$1.95
13 Nov 24BuyUS$129,912Gregory RobinsonIndividual67,000US$1.94
13 Nov 24BuyUS$3,131,735Janchor Partners LimitedCompany1,600,882US$1.96
12 Nov 24BuyUS$3,148,094Janchor Partners LimitedCompany1,600,882US$1.97
11 Nov 24BuyUS$95,256,869Janchor Partners LimitedCompany46,605,422US$2.04
11 Nov 24SellUS$95,256,869Janchor Partners LimitedCompany46,605,422US$2.04
05 Aug 24BuyUS$66,524,630The Vanguard Group, Inc.Company25,113,622US$2.66
02 Aug 24SellUS$14,147,915The Vanguard Group, Inc.Company5,458,180US$2.64
01 Jul 24BuyUS$16,328State Street Global Advisors, Inc.Company8,528US$1.91
28 Jun 24BuyUS$606,291State Street Global Advisors, Inc.Company313,781US$1.93
28 Jun 24SellUS$265,255State Street Global Advisors, Inc.Company137,091US$1.93
21 Jun 24BuyUS$479,126State Street Global Advisors, Inc.Company253,468US$1.89
21 Jun 24SellUS$975,972State Street Global Advisors, Inc.Company516,285US$1.89
13 Jun 24BuyUS$1,753,462State Street Global Advisors, Inc.Company907,522US$1.93
12 Jun 24BuyUS$0State Street Global Advisors, Inc.Company1,783,012US$2.00
12 Jun 24SellUS$7,267State Street Global Advisors, Inc.Company3,664US$1.98
31 May 24SellUS$9,945,720State Street Global Advisors, Inc.Company5,064,056US$2.04
24 May 24BuyUS$1,355,675State Street Global Advisors, Inc.Company721,926US$2.03
21 May 24BuyUS$56,312,880Cooper Investors Pty LimitedCompany30,185,666US$1.99
19 Apr 24BuyUS$1,408,854State Street Global Advisors, Inc.Company805,499US$1.75
17 Apr 24BuyUS$48,680State Street Global Advisors, Inc.Company27,778US$1.75
15 Apr 24BuyUS$122,863State Street Global Advisors, Inc.Company68,639US$1.79
09 Apr 24BuyUS$289,839State Street Global Advisors, Inc.Company158,774US$1.83
08 Apr 24SellUS$19,538,207Firetrail Investments Pty LtdCompany10,572,686US$1.85
02 Apr 24BuyUS$842,246State Street Global Advisors, Inc.Company447,726US$1.89
22 Mar 24SellUS$27,988State Street Global Advisors, Inc.Company15,174US$1.84
19 Mar 24BuyUS$32,657State Street Global Advisors, Inc.Company17,861US$1.83
15 Mar 24BuyUS$1,376,290State Street Global Advisors, Inc.Company779,011US$1.77
13 Mar 24BuyUS$64,851State Street Global Advisors, Inc.Company36,671US$1.77
13 Mar 24SellUS$68,672State Street Global Advisors, Inc.Company38,832US$1.77
08 Mar 24BuyUS$25,315State Street Global Advisors, Inc.Company13,947US$1.82
05 Mar 24BuyUS$1,581,512State Street Global Advisors, Inc.Company888,255US$1.78
29 Feb 24BuyUS$1,577,083State Street Global Advisors, Inc.Company898,178US$1.76
29 Feb 24SellUS$163,306State Street Global Advisors, Inc.Company93,006US$1.76
27 Feb 24BuyUS$95,066State Street Global Advisors, Inc.Company54,163US$1.76
21 Feb 24SellUS$171,289Cooper Investors Pty LimitedCompany98,727US$1.73
14 Feb 24BuyUS$1,762,940State Street Global Advisors, Inc.Company1,004,989US$1.75
05 Feb 24SellUS$51,140State Street Global Advisors, Inc.Company29,594US$1.73
02 Feb 24BuyUS$215,170State Street Global Advisors, Inc.Company1,124,917US$1.92
29 Jan 24BuyUS$72,516State Street Global Advisors, Inc.Company37,931US$1.91
25 Jan 24BuyUS$66,820State Street Global Advisors, Inc.Company576,303US$1.91
17 Jan 24BuyUS$296,062State Street Global Advisors, Inc.Company1,540,225US$1.84
17 Jan 24BuyUS$40,246,206Orbis Investment Management LimitedCompany21,726,051US$1.85
17 Jan 24SellUS$975,212Orbis Investment Management LimitedCompany512,001US$1.90
10 Jan 24BuyUS$6,596State Street Global Advisors, Inc.Company3,509US$1.88
09 Jan 24SellUS$53,156State Street Global Advisors, Inc.Company27,891US$1.91

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ICPV.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,865,0000.0993%
Private Companies9,982,9250.532%
Hedge Funds254,362,75513.5%
Institutions694,009,60337%
General Public917,916,45848.9%

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

Top Shareholders

Top 25 shareholders own 49.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.39%
Janchor Partners Limited
157,489,475US$289.6m-9%42.5%
6.37%
The Vanguard Group, Inc.
119,559,181US$219.8m0%no data
6.32%
Orbis Investment Management Limited
118,611,309US$218.1m0%0.72%
6.09%
State Street Global Advisors, Inc.
114,436,327US$210.4m17.5%0.01%
5.44%
Cooper Investors Pty Limited
102,109,362US$187.8m0%10.86%
5.16%
Firetrail Investments Pty Ltd
96,873,280US$178.1m0%23.98%
2.35%
Dimensional Fund Advisors LP
44,228,804US$81.3m-1.24%0.01%
2.32%
Fidelity International Ltd
43,634,083US$80.2m0.37%0.04%
1.53%
Schroder Investment Management (Singapore) Ltd.
28,644,243US$52.7m0%0.33%
1.1%
Van Eck Associates Corporation
20,750,466US$38.2m0.01%0.04%
0.98%
Invesco Ltd.
18,494,766US$34.0m0%0.01%
0.78%
Nt-Comnwlth Super Corp
14,631,072US$26.9m10.4%0.38%
0.53%
GSCO - ECA Resource Geologic Partners
9,982,925US$18.4m119%no data
0.48%
BetaShares Capital Limited
9,055,148US$16.7m4.49%0.09%
0.39%
Australian Super Pty Ltd
7,383,669US$13.6m0%0.01%
0.33%
Charles Schwab Investment Management, Inc.
6,166,420US$11.3m1.32%no data
0.29%
Colonial First State Investments Limited
5,518,834US$10.1m-22.3%0.11%
0.25%
Norges Bank Investment Management
4,692,539US$8.6m0%no data
0.18%
Netwealth Investments Ltd.
3,469,848US$6.4m9.53%0.07%
0.14%
Wilson Asset Management (International) Pty Ltd.
2,572,492US$4.7m0%0.16%
0.12%
UBS Asset Management AG
2,214,862US$4.1m-0.15%no data
0.095%
Mercer Global Investments Europe Limited
1,785,574US$3.3m0%0.01%
0.094%
Geode Capital Management, LLC
1,759,325US$3.2m2.23%no data
0.091%
Russell Investment Management Ltd.
1,711,149US$3.1m0%0.69%
0.083%
Schroder Investment Management (Japan) Ltd.
1,556,035US$2.9m0%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:45
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Incitec Pivot 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
David Matthew KratochvilAlliance Global Partners
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited