Orica Ownership

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

Recent Insider Transactions

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 OCLD.Y?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	813,316	0.167%
Private Companies	1,125,864	0.231%
General Public	231,703,662	47.6%
Institutions	253,367,457	52%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.

Top Shareholders

Top 25 shareholders own 48.85% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.2%	Australian Super Pty Ltd	64,265,668	US$697.6m	0%	0.72%
5.98%	State Street Global Advisors, Inc.	29,128,046	US$316.2m	0%	0.01%
5.14%	BlackRock, Inc.	25,052,218	US$271.9m	0%	no data
4.97%	Cooper Investors Pty Limited	24,192,333	US$262.6m	0%	15.19%
4.69%	The Vanguard Group, Inc.	22,858,902	US$248.1m	0%	no data
4.01%	Perpetual Limited	19,537,832	US$212.1m	0%	0.59%
1.95%	Dimensional Fund Advisors LP	9,478,279	US$102.9m	3.92%	0.02%
0.89%	Schroder Investment Management Limited	4,345,813	US$47.2m	0%	0.03%
0.86%	Schroder Investment Management (Singapore) Ltd.	4,187,036	US$45.5m	0%	0.27%
0.72%	Van Eck Associates Corporation	3,524,542	US$38.3m	-0.19%	0.04%
0.7%	Geode Capital Management, LLC	3,412,850	US$37.0m	2.63%	no data
0.68%	Nt-Comnwlth Super Corp	3,303,706	US$35.9m	2.3%	0.49%
0.67%	Colonial First State Investments Limited	3,284,685	US$35.7m	-20.6%	0.36%
0.65%	Pendal Group Limited	3,186,513	US$34.6m	0%	1.1%
0.56%	Argo Investments Limited	2,714,260	US$29.5m	0%	0.62%
0.51%	Norges Bank Investment Management	2,494,660	US$27.1m	0%	no data
0.45%	FMR LLC	2,182,609	US$23.7m	-0.31%	no data
0.37%	BetaShares Capital Limited	1,807,568	US$19.6m	4.15%	0.11%
0.35%	Amundi Asset Management SAS	1,701,593	US$18.5m	-4.4%	no data
0.34%	Charles Schwab Investment Management, Inc.	1,650,542	US$17.9m	1.72%	no data
0.33%	UBS Asset Management AG	1,613,776	US$17.5m	-28.3%	no data
0.29%	JP Morgan Asset Management	1,417,005	US$15.4m	-0.57%	no data
0.23%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,117,281	US$12.1m	0.15%	no data
0.16%	Investors Mutual Limited	800,000	US$8.7m	0%	3.98%
0.14%	Deutsche Asset & Wealth Management	662,587	US$7.2m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 05:10
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Orica Limited is covered by 31 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.

Analyst	Institution
Dennis Hulme	APP Securities Pty Ltd.
Brook Campbell-Crawford	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited