Sims Limited

OTCPK:SMUP.F Stock Report

Market Cap: US$2.4b

Sims Ownership

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


Recent Insider Transactions

OTCPK:SMUP.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Mar 26SellUS$30,582,304Allan Gray Australia Pty LimitedCompany2,026,567US$15.09
05 Mar 26BuyUS$616,131State Street Global Advisors, Inc.Company43,030US$14.32
25 Feb 26BuyUS$5,729,175The Vanguard Group, Inc.Company353,645US$16.27
25 Feb 26SellUS$2,120,476The Vanguard Group, Inc.Company138,033US$15.95
11 Feb 26BuyUS$1,283,358Allan Gray Australia Pty LimitedCompany89,701US$14.31
11 Feb 26SellUS$38,889,214Allan Gray Australia Pty LimitedCompany2,615,368US$14.87
09 Feb 26BuyUS$12,708,128Pinnacle Investment Management Group LimitedCompany910,234US$13.96
06 Feb 26SellUS$11,540,733Pinnacle Investment Management Group LimitedCompany818,980US$14.10
27 Jan 26SellUS$28,592,262Allan Gray Australia Pty LimitedCompany2,016,337US$14.18
16 Jan 26SellUS$26,205,246Allan Gray Australia Pty LimitedCompany2,014,923US$13.01
06 Jan 26SellUS$24,859,187Allan Gray Australia Pty LimitedCompany2,054,885US$12.10
17 Dec 25BuyUS$36,058,013Pinnacle Investment Management Group LimitedCompany3,452,941US$10.44
01 Dec 25BuyUS$32,809Allan Gray Australia Pty LimitedCompany3,755US$8.74
01 Dec 25SellUS$20,258,212Allan Gray Australia Pty LimitedCompany1,963,758US$10.32
01 Dec 25SellUS$708,268Pinnacle Investment Management Group LimitedCompany66,128US$10.71
12 Sep 25SellUS$113,953Stephen MikkelsenIndividual12,600US$9.04
03 Sep 25SellUS$36,575,857Allan Gray Australia Pty LimitedCompany3,771,147US$9.70
27 Jun 25BuyUS$28,698Russell RinnIndividual2,900US$9.90
04 Jun 25BuyUS$5,818,494Allan Gray Australia Pty LimitedCompany648,483US$8.97
04 Jun 25SellUS$29,688,461Allan Gray Australia Pty LimitedCompany2,984,186US$9.95

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 SMUP.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders607,2690.314%
Public Companies33,450,33817.3%
Institutions76,667,09739.7%
General Public82,508,28742.7%

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


Top Shareholders

Top 25 shareholders own 56.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.3%
Mitsui & Co., Ltd.
33,450,338US$423.8m0%no data
6.8%
Allan Gray Australia Pty Limited
13,146,483US$166.6m-44.7%3.16%
5.76%
Pinnacle Investment Management Group Limited
11,134,984US$141.1m15%3.42%
5%
The Vanguard Group, Inc.
9,668,828US$122.5m0.85%no data
5%
Australian Retirement Trust Pty Ltd
9,668,630US$122.5m0%3.59%
4.93%
State Street Global Advisors, Inc.
9,531,313US$120.8m7.61%no data
4.47%
Dimensional Fund Advisors LP
8,629,448US$109.3m-0.61%0.01%
1.19%
American Century Investment Management Inc
2,298,852US$29.1m2.25%0.01%
1.07%
Norges Bank Investment Management
2,062,003US$26.1m114%no data
0.86%
Mackenzie Financial Corporation
1,664,070US$21.1m-0.03%0.02%
0.8%
Orbis Investment Management Limited
1,537,478US$19.5m0%0.05%
0.78%
Fidelity International Ltd
1,499,286US$19.0m435%0.01%
0.7%
BetaShares Capital Limited
1,344,420US$17.0m2.25%0.07%
0.48%
Royce & Associates, LP
930,878US$11.8m0.21%0.11%
0.43%
Charles Schwab Investment Management, Inc.
834,953US$10.6m0.07%no data
0.13%
UBS Asset Management AG
247,527US$3.1m0%no data
0.11%
John Glyde
214,621US$2.7m0%no data
0.11%
Netwealth Investments Ltd.
203,546US$2.6m0%0.02%
0.1%
Globalance Bank AG
193,626US$2.5m0%1.72%
0.089%
Van Eck Associates Corporation
171,727US$2.2m-0.77%no data
0.084%
Stephen Mikkelsen
161,514US$2.0m0%no data
0.078%
Nazmi Ressas
150,000US$1.9m0%no data
0.071%
Geode Capital Management, LLC
137,611US$1.7m-0.03%no data
0.065%
Accrued Equities Inc.
125,000US$1.6m0%0.55%
0.058%
Invesco Capital Management LLC
112,209US$1.4m10%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/05 13:49
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Sims Limited is covered by 29 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
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited