Substantial holding notices we could read, newest release first: who became substantial, whose holding changed by a percentage point or more, and who ceased. A fall is reported as a fall, not as a disposal: share counts change too.
Notices read to · Not financial advice
| Week beginning | Notices |
|---|---|
| 104 | |
| 135 | |
| 145 | |
| 162 | |
| 113 |
| Released | Event | Stock | Holder | Voting power | Change | Notice on ASX |
|---|---|---|---|---|---|---|
| Ceased | KAR | Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd. and KKR Asian Fund III L.P | under 5% | n/a | ||
| Decreased | ELS | FMR LLC | 8.23% | −1.54 pp | ||
| Became substantial | WA1 | State Street Corporation | 5.07% | n/a | ||
| Decreased | PLS | State Street Corporation | 12.66% | −1.14 pp | ||
| Increased | LTR | State Street Corporation | 9.20% | +1.92 pp | ||
| Increased | GMD | State Street Corporation | 10.62% | +1.05 pp | ||
| Increased | PPC | Ingenia Communities Group | 18.40% | +2.17 pp | ||
| Increased | DXN | Ellerston Capital Limited | 12.16% | +1.06 pp | ||
| Decreased | MNE | Labonne Enterprises Pty Ltd | 22.95% | −2.98 pp | ||
| Ceased | RGN | Mitsubishi UFJ Financial Group, Inc | under 5% | n/a | ||
| Ceased | SPG | Regal Partners Funds Management Pty Ltd | under 5% | n/a | ||
| Decreased | AI1 | Regal Partners Funds Management Pty Limited | 8.51% | −1.16 pp | ||
| Decreased | NOL | Regal Partners Funds Management Pty Limited | 13.67% | −1.67 pp | ||
| Ceased | FCL | Regal Partners Funds Management Pty Ltd | under 5% | n/a | ||
| Became substantial | GNC | First Sentier Group Limited | 5.06% | n/a | ||
| Ceased | GNC | Mitsubishi UFJ Financial Group, Inc | under 5% | n/a | ||
| Ceased | CCP | Mitsubishi UFJ Financial Group, Inc | under 5% | n/a | ||
| Became substantial | TSO | Aegis Financial Corporation | 9.42% | n/a | ||
| Became substantial | FLT | Citigroup Global Markets Australia Pty Limited | 5.1411% | n/a | ||
| Ceased | KAR | Commonwealth Bank of Australia | under 5% | n/a | ||
| Increased | SX2 | Darren James Morcombe and Springtide Capital Pty Ltd | 11.70% | +0.03 pp | ||
| Ceased | CAR | Commonwealth Bank of Australia | under 5% | n/a | ||
| Increased | TG6 | Forrestania Resources Limited | 18.89% | +1.34 pp | ||
| Increased | MME | UIL Limited, Ingot Capital Investments Pty Ltd and Somers Limited | 27.43% | +1.00 pp | ||
| Increased | DYL | JPMorgan Chase & Co | 6.29% | +1.25 pp | ||
| Became substantial | 4DX | JPMorgan Chase & Co | 5.36% | n/a | ||
| Increased | ZNC | Forrestania Resources Limited | 63.87% | +1.38 pp | ||
| Decreased | WGX | State Street Corporation | 6.62% | −1.04 pp | ||
| Ceased | OML | State Street Corporation | under 5% | n/a | ||
| Ceased | KCN | State Street Corporation | under 5% | n/a | ||
| Became substantial | GGP | State Street Corporation | 5.02% | n/a | ||
| Became substantial | CXO | State Street Corporation | 5.31% | n/a | ||
| Decreased | CWY | State Street Corporation | 11.60% | −1.43 pp | ||
| Became substantial | CIA | JPMorgan Chase & Co | 5.06% | n/a | ||
| Ceased | FLT | JPMorgan Chase & Co | under 5% | n/a | ||
| Became substantial | ELV | JPMorgan Chase & Co | 5.05% | n/a | ||
| Ceased | IGO | FIL Limited | under 5% | n/a | ||
| Increased | PLS | Citigroup Global Markets Australia Pty Limited | 6.3063% | +1.08 pp | ||
| Ceased | RGN | First Sentier Group Limited | under 5% | n/a | ||
| Ceased | GNC | First Sentier Group Limited | under 5% | n/a | ||
| Ceased | CCP | First Sentier Group Limited | under 5% | n/a | ||
| Decreased | SPG | Regal Partners Funds Management Pty Limited | 8.48% | −4.83 pp | ||
| Decreased | BAP | Host-Plus Pty Limited | 7.97% | −1.55 pp | ||
| Became substantial | RLC | MR DAVID DOMINIC PEVCIC | 12.55% | n/a | ||
| Decreased | RLC | MR JOSHUA GORDON | 8.16% | −1.22 pp | ||
| Increased | CTD | Pinnacle Investment Management Group Limited | 11.23% | +1.04 pp | ||
| Ceased | CUP | Ryder Capital Limited and related entities listed in section 2 | under 5% | n/a | ||
| Ceased | JNS | Acorn Capital Limited | under 5% | n/a | ||
| Became substantial | KAR | Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd. and KKR Asian Fund III L.P | 5.00% | n/a | ||
| Increased | EGY | HUB24 Limited | 15.02% | +5.89 pp |
Substantial holdings are the voting power stated in each holder's latest ASX notice (Corporations Act s671B, Forms 603, 604 and 605), read from the notice PDF. A holding is shown until a later notice read says it changed or ceased; the date is the notice's, and "current" means the newest notice we could read. A notice whose voting power cannot be read unambiguously (a scanned form, a figure only in an annexure) is withheld, never estimated.
Holders' interests can overlap: MUFG reports Morgan Stanley's and First Sentier's interests as its own. Sums count each interest once where the overlap is known (a group and its member count the larger figure; two notices disclosing the same voting power on the same date count once), and every holder is still listed. Other overlaps remain, so a sum is what the notices disclose, not a share of the company. Banks' and brokers' notices are often securities lending, so crowded registers do not count them. A fall in voting power is a fall in the notice's figure, not necessarily a disposal: a placement dilutes a holder whose shares did not change.
Index fund holdings are the funds' own holdings files (Vanguard's are the pooled fund behind each ETF); super fund holdings are each fund's portfolio holdings disclosure for one investment option, not the whole fund. Short interest is ASIC's daily short position report. Not financial advice.
Spotted a problem with a figure? Report an error and the affected notice will be read again against its PDF.
