Smartgroup Corporation Ltd

ASX:SIQ Stok Raporu

Piyasa değeri: AU$1.0b

Smartgroup Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

ASX:SIQ Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
14 Nov 24BuyAU$0State Street Global Advisors, Inc.Company1,549,188AU$8.03
13 Nov 24SellAU$12,453,694State Street Global Advisors, Inc.Company1,550,896AU$8.03
31 Oct 24BuyAU$30,707State Street Global Advisors, Inc.Company3,952AU$7.77
31 Oct 24SellAU$68,796State Street Global Advisors, Inc.Company8,854AU$7.77
22 Oct 24SellAU$1,889,162Pinnacle Fund Services LimitedCompany223,599AU$8.70
17 Oct 24BuyAU$53,821Pinnacle Fund Services LimitedCompany6,341AU$8.52
15 Oct 24BuyAU$224,614State Street Global Advisors, Inc.Company48,386AU$8.64
15 Oct 24SellAU$0State Street Global Advisors, Inc.Company408AU$8.63
02 Oct 24BuyAU$6,756State Street Global Advisors, Inc.Company816AU$8.28
02 Oct 24SellAU$4,001State Street Global Advisors, Inc.Company2,113AU$8.33
23 Sep 24BuyAU$36,752,882Pinnacle Fund Services LimitedCompany4,371,208AU$8.41
20 Sep 24SellAU$5,622State Street Global Advisors, Inc.Company689AU$8.16
19 Sep 24SellAU$3,905,386Pinnacle Fund Services LimitedCompany472,797AU$8.26
11 Sep 24BuyAU$0State Street Global Advisors, Inc.Company5,702AU$8.70
05 Sep 24BuyAU$29,948Deborah HomewoodIndividual3,382AU$8.85
30 Aug 24BuyAU$74,717Mark RigottiIndividual9,375AU$7.97
27 Aug 24BuyAU$514,449Australian Retirement Trust Pty LtdCompany63,394AU$8.20
27 Aug 24SellAU$1,153,915Australian Retirement Trust Pty LtdCompany152,680AU$7.56
26 Aug 24SellAU$1,673State Street Global Advisors, Inc.Company204AU$8.20
09 Aug 24SellAU$40,270Colonial First State Investments LimitedCompany4,398AU$9.16
07 Aug 24SellAU$0State Street Global Advisors, Inc.Company874AU$8.23
06 Aug 24BuyAU$4,963State Street Global Advisors, Inc.Company609AU$8.15
17 Jul 24BuyAU$8,983,552Australian Retirement Trust Pty LtdCompany1,067,297AU$8.42
12 Jul 24BuyAU$5,072State Street Global Advisors, Inc.Company606AU$8.37
11 Jul 24SellAU$199,363State Street Global Advisors, Inc.Company24,136AU$8.26
24 Jun 24SellAU$11,608,523Australian Retirement Trust Pty LtdCompany1,298,657AU$8.94
21 Jun 24BuyAU$89,384State Street Global Advisors, Inc.Company602,428AU$8.65
30 May 24BuyAU$79,900Ian WattIndividual10,000AU$7.99
29 May 24BuyAU$32,560Anne McDonaldIndividual4,000AU$8.14
23 May 24SellAU$78,290State Street Global Advisors, Inc.Company9,376AU$8.35
20 May 24BuyAU$584,000John PrendivilleIndividual70,000AU$8.34
13 May 24BuyAU$81,817State Street Global Advisors, Inc.Company25,809AU$9.69
10 May 24BuyAU$100,164Mark RigottiIndividual12,275AU$8.16
01 May 24SellAU$312,752Australian Retirement Trust Pty LtdCompany33,162AU$9.74
30 Apr 24BuyAU$717,705Australian Retirement Trust Pty LtdCompany73,386AU$9.78
23 Apr 24BuyAU$20,765,437Australian Retirement Trust Pty LtdCompany2,104,567AU$9.87
19 Apr 24SellAU$4,366State Street Global Advisors, Inc.Company446AU$9.79
15 Apr 24SellAU$164,226State Street Global Advisors, Inc.Company25,828AU$10.29
02 Apr 24BuyAU$548,262State Street Global Advisors, Inc.Company73,505AU$9.70
27 Mar 24BuyAU$2,320,694First Sentier Investors (Australia) IM LtdCompany252,323AU$9.20
27 Mar 24SellAU$31,751,879Parametric Portfolio Associates LLCCompany3,400,798AU$9.34
20 Mar 24BuyAU$1,000Scott WhartonIndividual106AU$9.43
18 Mar 24SellAU$4,259,523Australian Retirement Trust Pty LtdCompany452,191AU$9.42
15 Mar 24BuyAU$22,347,469Parametric Portfolio Associates LLCCompany2,392,091AU$9.34
15 Mar 24BuyAU$3,942,314State Street Global Advisors, Inc.Company405,171AU$9.73
29 Feb 24BuyAU$0State Street Global Advisors, Inc.Company111,952AU$10.97
29 Feb 24SellAU$240,210State Street Global Advisors, Inc.Company21,897AU$10.97
28 Feb 24BuyAU$245,737State Street Global Advisors, Inc.Company219,355AU$10.67
28 Feb 24SellAU$53,750Ian WattIndividual5,000AU$10.75
20 Feb 24SellAU$252,135First Sentier Investors (Australia) IM LtdCompany27,580AU$9.14
29 Jan 24SellAU$29,726State Street Global Advisors, Inc.Company3,129AU$9.50
25 Jan 24BuyAU$193,200State Street Global Advisors, Inc.Company206,614AU$9.33
03 Jan 24BuyAU$2,944,782First Sentier Investors (Australia) IM LtdCompany334,649AU$9.10
02 Jan 24SellAU$56,378State Street Global Advisors, Inc.Company6,548AU$8.61
15 Dec 23BuyAU$275,489ASB Group Investments Ltd.Company31,193AU$8.83
15 Dec 23BuyAU$16,024,762State Street Global Advisors, Inc.Company1,757,765AU$9.12
12 Dec 23SellAU$32,233,085Parametric Portfolio Associates LLCCompany3,728,497AU$8.65
11 Dec 23BuyAU$36,401,448Parametric Portfolio Associates LLCCompany4,185,019AU$8.70
07 Dec 23BuyAU$176,114First Sentier Investors (Australia) IM LtdCompany20,426AU$8.79
07 Dec 23SellAU$37,506Colonial First State Investments LimitedCompany4,307AU$8.72
30 Nov 23SellAU$196,518First Sentier Investors (Australia) IM LtdCompany23,040AU$8.66

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: SIQ şirket içinden kişiler son 3 ayda sattıklarından daha fazla hisse satın aldılar.

Sahiplik Dağılımı

SIQ'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Kamu Şirketleri284.433%0,219
Özel Şirketler625.000%0,482
Bireysel İçeriden Öğrenenler4.561.661%3,51
Kurumlar58.840.233%45,3
Genel Halk65.481.470%50,5

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 47.65%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%6,16
First Sentier Investors (Australia) IM Ltd
7.993.987AU$62.8m%0%0,11
%5,16
Australian Retirement Trust Pty Ltd
6.691.900AU$52.6m%5,53%1,5
%5,15
Pinnacle Fund Services Limited
6.690.051AU$52.6m-%3,15%1,61
%5,07
State Street Global Advisors, Inc.
6.577.780AU$51.7m%5,29Veri yok
%5,02
L1 Capital Pty. Limited
6.513.143AU$51.2m%0%0,7
%4,29
The Vanguard Group, Inc.
5.566.020AU$43.7m%28,8Veri yok
%2,63
Dimensional Fund Advisors LP
3.415.540AU$26.8m-%0,13Veri yok
%1,83
Michael Carapiet
2.381.412AU$18.7m%0Veri yok
%1,75
Norges Bank Investment Management
2.274.312AU$17.9m%0Veri yok
%1,62
BlackRock, Inc.
2.100.474AU$16.5m%1,55Veri yok
%1,25
Milford Asset Management, LTD
1.626.389AU$12.8m%0%0,16
%1,22
Scott Wharton
1.582.484AU$12.4m%0Veri yok
%1,19
BetaShares Capital Limited
1.541.516AU$12.1m%4,42%0,04
%1,01
BKI Investment Company Limited
1.310.000AU$10.3m%0%0,7
%0,89
Anacacia Capital Pty Limited
1.156.060AU$9.1m%0%4,57
%0,79
Wilson Asset Management (International) Pty Ltd.
1.023.323AU$8.0m%0%0,16
%0,72
Parametric Portfolio Associates LLC
936.106AU$7.4m%0%0,09
%0,48
Point Capital Pty Ltd
625.000AU$4.9m%0Veri yok
%0,25
Colonial First State Investments Limited
323.620AU$2.5m-%1,34%0,02
%0,22
Spheria Asset Management Pty Ltd
284.433AU$2.2m%0%0,26
%0,22
Spheria Emerging Companies Limited
284.433AU$2.2m%0Veri yok
%0,22
Ruth Asset Management
281.269AU$2.2m%0%0,14
%0,19
Charles Schwab Investment Management, Inc.
246.824AU$1.9m%0Veri yok
%0,18
AXA Investment Managers S.A.
227.899AU$1.8m%0Veri yok
%0,15
Van Eck Associates Corporation
196.516AU$1.5m%6,84Veri yok